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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
(+25%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 2 |
Apple
AAPL
|
+$78.6M |
| 3 |
Microsoft
MSFT
|
+$75.8M |
| 4 |
Costco
COST
|
+$55.6M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.5M |
| 2 |
Strategy Inc
MSTR
|
+$85.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$22.2B
| $8.08M | 0.09% |
42,902
-42,166
| -50% | -$7.97M |
|
|
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
| $8.06M | 0.09% |
1,406,563
+1,000,395
| +246% | +$6.46M |
|
278
Universal Technical Institute
UTI
$2.26B
| $8.05M | 0.09% |
237,412
+198,612
| +512% | +$6.23M |
|
279
Hess Midstream
HESM
$5.19B
| $7.99M | 0.09% |
207,593
+52,041
| +33% | +$1.98M |
|
280
Bloom Energy
BE
$48.2B
| $7.96M | 0.09% |
332,722
+192,790
| +138% | +$3.73M |
|
281
Ross Stores
ROST
$80.8B
| $7.95M | 0.09% |
+62,304
| New | +$8.65M |
|
282
Global Payments
GPN
$24.1B
| $7.95M | 0.09% |
99,286
+14,018
| +16% | +$1.11M |
|
283
Procter & Gamble
PG
$340B
| $7.89M | 0.09% |
+49,528
| New | +$8.08M |
|
284
Shopify
SHOP
$168B
| $7.88M | 0.09% |
68,355
+30,846
| +82% | +$3.09M |
|
285
Texas Instruments
TXN
$248B
| $7.86M | 0.09% |
37,864
-29,438
| -44% | -$5.23M |
|
286
Planet Labs
PL
$6.94B
| $7.72M | 0.09% |
+1,266,048
| New | +$5.17M |
|
287
American Eagle Outfitters
AEO
$2.94B
| $7.65M | 0.08% |
795,386
+666,492
| +517% | +$7.15M |
|
288
Kraft Heinz
KHC
$32.8B
| $7.61M | 0.08% |
294,688
+233,100
| +378% | +$6.47M |
|
289
lululemon athletica
LULU
$13.5B
| $7.6M | 0.08% |
32,005
+29,738
| +1,312% | +$8.19M |
|
290
Mirum Pharmaceuticals
MIRM
$6.56B
| $7.57M | 0.08% |
148,689
+132,866
| +840% | +$5.92M |
|
291
McDonald's
MCD
$193B
| $7.42M | 0.08% |
25,393
+23,689
| +1,390% | +$7.3M |
|
292
Pinnacle West Capital
PNW
$12.4B
| $7.4M | 0.08% |
82,717
+28,221
| +52% | +$2.58M |
|
293
ProShares UltraPro Short S&P 500
SPXU
$435M
| $7.33M | 0.08% |
109,068
-62,352
| -36% | -$5.52M |
|
|
EMBJ
294
Embraer S.A. ADS
EMBJ
$12B
| $7.29M | 0.08% |
+128,166
| New | +$6.05M |
|
295
TJX Companies
TJX
$179B
| $7.29M | 0.08% |
+59,040
| New | +$7.49M |
|
296
Mueller Industries
MLI
$14.5B
| $7.29M | 0.08% |
+183,362
| New | +$6.92M |
|
297
Elbit Systems
ESLT
$36B
| $7.27M | 0.08% |
16,182
+6,511
| +67% | +$2.64M |
|
298
Voya Financial
VOYA
$8.96B
| $7.25M | 0.08% |
+102,087
| New | +$6.55M |
|
299
VF Corp
VFC
$5.92B
| $7.16M | 0.08% |
609,500
+560,665
| +1,148% | +$6.95M |
|
300
Garrett Motion
GTX
$5.37B
| $7.15M | 0.08% |
+680,719
| New | +$6.85M |
|
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AMH
BIM
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GJL
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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.