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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$22B
| $7.14M | 0.08% |
269,594
+241,690
| +866% | +$7.03M |
|
302
Groupon
GRPN
$1.03B
| $7.1M | 0.08% |
+212,167
| New | +$5.41M |
|
|
IPG
303
DELISTED
Interpublic Group of Companies
IPG
| $7.08M | 0.08% |
289,060
+278,934
| +2,755% | +$6.78M |
|
304
Micron Technology
MU
$835B
| $7.03M | 0.08% |
57,056
+46,796
| +456% | +$4.37M |
|
305
Allegiant Air
ALGT
$2.57B
| $7.02M | 0.08% |
127,800
+84,555
| +196% | +$4.36M |
|
306
LifeMD
LFMD
$176M
| $7.02M | 0.08% |
515,052
+346,171
| +205% | +$3.27M |
|
307
Qualcomm
QCOM
$164B
| $6.99M | 0.08% |
43,890
+35,249
| +408% | +$5.19M |
|
308
Gilead Sciences
GILD
$165B
| $6.99M | 0.08% |
+63,029
| New | +$6.71M |
|
309
Allegion
ALLE
$13.5B
| $6.93M | 0.08% |
+48,078
| New | +$6.57M |
|
310
Progressive
PGR
$128B
| $6.91M | 0.08% |
+25,893
| New | +$7.1M |
|
311
Clear Secure
YOU
$5.88B
| $6.9M | 0.08% |
248,584
+116,385
| +88% | +$2.96M |
|
312
Liberty Global Class A
LBTYA
$3.59B
| $6.86M | 0.08% |
685,361
+373,787
| +120% | +$3.76M |
|
313
Choice Hotels
CHH
$5.26B
| $6.85M | 0.08% |
53,980
+26,880
| +99% | +$3.4M |
|
314
Idacorp
IDA
$8B
| $6.83M | 0.08% |
+59,175
| New | +$6.86M |
|
|
TSSI
315
TSS Inc
TSSI
$243M
| $6.8M | 0.07% |
+235,914
| New | +$3.1M |
|
316
Alphatec Holdings
ATEC
$1.48B
| $6.77M | 0.07% |
609,773
+406,489
| +200% | +$4.67M |
|
317
Patterson-UTI
PTEN
$3.54B
| $6.76M | 0.07% |
+1,139,508
| New | +$6.86M |
|
318
Eli Lilly
LLY
$1.08T
| $6.68M | 0.07% |
+8,569
| New | +$6.66M |
|
319
Methanex
MEOH
$4.23B
| $6.64M | 0.07% |
200,747
+126,835
| +172% | +$4.09M |
|
320
Rush Street Interactive
RSI
$3.17B
| $6.63M | 0.07% |
444,997
+144,597
| +48% | +$1.79M |
|
321
CleanSpark
CLSK
$3.08B
| $6.62M | 0.07% |
+599,840
| New | +$5.34M |
|
322
Blackstone Secured Lending
BXSL
$5.36B
| $6.6M | 0.07% |
214,551
+202,919
| +1,744% | +$6.19M |
|
323
IonQ
IONQ
$11.9B
| $6.55M | 0.07% |
+152,368
| New | +$5.11M |
|
324
Amgen
AMGN
$209B
| $6.54M | 0.07% |
23,432
+21,920
| +1,450% | +$6.21M |
|
325
Warner Bros
WBD
$64.3B
| $6.52M | 0.07% |
569,317
+536,147
| +1,616% | +$5M |
|
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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.