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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$1.8B
Cap. Flow
+$662M
Cap. Flow %
7.3%
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$149M
2
AAPL icon
Apple
AAPL
+$78.6M
3
MSFT icon
Microsoft
MSFT
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.5M
2
MSTR icon
Strategy Inc
MSTR
+$85.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 10.66%
3 Consumer Discretionary 9.74%
4 Industrials 9.64%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.29M 0.1%
+149,780
New +$8.79M
FAF icon
252
First American
FAF
$7.98B
$9.27M 0.1%
150,989
+115,845
+330% +$6.88M
EDU icon
253
New Oriental
EDU
$9.32B
$9.23M 0.1%
171,108
+67,108
+65% +$3.19M
XEL icon
254
Xcel Energy
XEL
$49.2B
$9.2M 0.1%
+135,038
New +$9.36M
PEN icon
255
Penumbra
PEN
$12.6B
$9.17M 0.1%
35,717
+34,619
+3,153% +$9.42M
MANH icon
256
Manhattan Associates
MANH
$11.9B
$9.01M 0.1%
45,637
-1,375
-3% -$250K
CBOE icon
257
Cboe Global Markets
CBOE
$32.2B
$8.96M 0.1%
38,414
+561
+1% +$125K
GGG icon
258
Graco
GGG
$13.2B
$8.95M 0.1%
104,070
-24,632
-19% -$2.04M
SPSC icon
259
SPS Commerce
SPSC
$2.55B
$8.91M 0.1%
65,484
+16,263
+33% +$2.25M
AMD icon
260
Advanced Micro Devices
AMD
$700B
$8.9M 0.1%
62,735
-83,750
-57% -$9.12M
OC icon
261
Owens Corning
OC
$11B
$8.78M 0.1%
63,849
+59,979
+1,550% +$8.28M
DUST icon
262
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$8.76M 0.1%
+35,518
New +$10.2M
MNDY icon
263
monday.com
MNDY
$3.82B
$8.6M 0.09%
+27,334
New +$7.61M
NYT icon
264
New York Times
NYT
$12.6B
$8.59M 0.09%
153,506
+120,327
+363% +$6.38M
CLBT icon
265
Cellebrite
CLBT
$3.76B
$8.56M 0.09%
535,059
+328,094
+159% +$5.85M
SCHW
266
Charles Schwab
SCHW
$182B
$8.56M 0.09%
+93,828
New +$7.86M
SAM icon
267
Boston Beer
SAM
$1.95B
$8.52M 0.09%
44,656
+7,620
+21% +$1.75M
LNC icon
268
Lincoln National
LNC
$7.92B
$8.5M 0.09%
245,776
+103,591
+73% +$3.39M
AIT icon
269
Applied Industrial Technologies
AIT
$12.4B
$8.39M 0.09%
36,088
+34,193
+1,804% +$7.78M
TPR icon
270
Tapestry
TPR
$30.3B
$8.32M 0.09%
94,744
+15,042
+19% +$1.14M
WELL icon
271
Welltower
WELL
$174B
$8.23M 0.09%
53,513
+42,436
+383% +$6.34M
NMIH icon
272
NMI Holdings
NMIH
$3.37B
$8.16M 0.09%
193,322
+125,401
+185% +$4.71M
INTA icon
273
Intapp
INTA
$2.44B
$8.14M 0.09%
157,707
+144,752
+1,117% +$7.91M
KBH icon
274
KB Home
KBH
$3.5B
$8.1M 0.09%
152,925
+142,773
+1,406% +$7.59M
UAA icon
275
Under Armour
UAA
$3.01B
$8.09M 0.09%
1,184,992
+1,019,578
+616% +$6.35M
9 10
11
12 13

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Jump Financial held 2,261 positions worth $9.08B, up 25% from $7.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jump Financial deployed $662M of net new capital in Q2 2025, opening 727 new positions and adding to 579 existing holdings. Its largest new stake was Apple: 389,136 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $85.4M trimmed.

  • Jump Financial's largest Q2 2025 buy was Apple: 389,136 shares worth $79.8M.
  • Jump Financial added most to iShares Russell 2000 ETF in Q2 2025, an estimated $149M increase.
  • Jump Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $85.4M.
  • Jump Financial fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $91.5M.
  • Jump Financial's ten largest holdings make up 14% of its $9.08B portfolio in Q2 2025.
  • Jump Financial opened 727 new positions and closed 516 in Q2 2025.
  • Jump Financial's portfolio value rose 25% quarter-over-quarter to $9.08B.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.