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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
AVPT icon
326
AvePoint
AVPT
$2.76B
$6.49M 0.07%
336,323
+269,597
+404% +$4.67M
DPST icon
327
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$6.45M 0.07%
+74,294
New +$5.48M
HEI icon
328
HEICO Corp
HEI
$49.6B
$6.39M 0.07%
+19,492
New +$5.39M
SVIX icon
329
-1x Short VIX Futures ETF
SVIX
$159M
$6.39M 0.07%
+411,816
New +$5.7M
IQV icon
330
IQVIA
IQV
$40.7B
$6.38M 0.07%
40,508
-18,692
-32% -$2.81M
AMAT icon
331
Applied Materials
AMAT
$347B
$6.38M 0.07%
34,837
+27,294
+362% +$4.32M
MORN icon
332
Morningstar
MORN
$7.55B
$6.36M 0.07%
20,266
+3,196
+19% +$946K
RMBS icon
333
Rambus
RMBS
$8.98B
$6.35M 0.07%
+99,200
New +$5.32M
TTMI icon
334
TTM Technologies
TTMI
$10.6B
$6.33M 0.07%
155,000
+81,664
+111% +$2.26M
AN icon
335
AutoNation
AN
$7.7B
$6.31M 0.07%
+31,754
New +$5.73M
VNET
336
VNET Group
VNET
$1.79B
$6.3M 0.07%
913,600
-269,192
-23% -$1.61M
NVCR icon
337
NovoCure
NVCR
$1.77B
$6.27M 0.07%
+352,155
New +$6.14M
KNSA icon
338
Kiniksa Pharmaceuticals
KNSA
$6.31B
$6.25M 0.07%
+226,038
New +$5.75M
TMC icon
339
TMC The Metals Company
TMC
$1.49B
$6.22M 0.07%
+941,821
New +$3.61M
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$6.21M 0.07%
+91,849
New +$5.81M
AROC icon
341
Archrock
AROC
$6.16B
$6.19M 0.07%
249,364
+29,983
+14% +$735K
CMCSA icon
342
Comcast
CMCSA
$87.3B
$6.18M 0.07%
173,224
-407,428
-70% -$14.1M
NFE icon
343
New Fortress Energy
NFE
$92.9M
$6.16M 0.07%
1,854,036
+711,752
+62% +$3.09M
DAR icon
344
Darling Ingredients
DAR
$9.32B
$6.13M 0.07%
161,673
+113,162
+233% +$3.72M
SBUX icon
345
Starbucks
SBUX
$119B
$6.07M 0.07%
+66,196
New +$5.74M
SDS icon
346
ProShares UltraShort S&P500
SDS
$435M
$6.06M 0.07%
72,761
-19,822
-21% -$1.97M
CART icon
347
Maplebear
CART
$10.7B
$6.03M 0.07%
133,300
-62,641
-32% -$2.72M
ADP icon
348
Automatic Data Processing
ADP
$109B
$5.97M 0.07%
19,350
+9,650
+99% +$2.96M
SONO icon
349
Sonos
SONO
$2.09B
$5.96M 0.07%
551,531
+368,282
+201% +$3.58M
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$5.92M 0.07%
13,292
+12,084
+1,000% +$5.57M
12 13
14
15 16

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.