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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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$8.22B
| $5.91M | 0.07% |
56,794
-228,424
| -80% | -$25.6M |
|
352
DoubleVerify
DV
$1.69B
| $5.89M | 0.06% |
393,649
+337,407
| +600% | +$4.62M |
|
353
Conagra Brands
CAG
$7.19B
| $5.86M | 0.06% |
286,244
+174,201
| +155% | +$4.08M |
|
354
IPG Photonics
IPGP
$3.6B
| $5.83M | 0.06% |
84,944
+26,332
| +45% | +$1.64M |
|
355
Recursion Pharmaceuticals
RXRX
$1.61B
| $5.83M | 0.06% |
1,151,201
+558,848
| +94% | +$2.75M |
|
356
Constellation Energy
CEG
$94.1B
| $5.77M | 0.06% |
17,883
+15,510
| +654% | +$4.1M |
|
357
ProShares Short QQQ
PSQ
$829M
| $5.75M | 0.06% |
170,812
-27,106
| -14% | -$1.03M |
|
358
ResMed
RMD
$30.3B
| $5.71M | 0.06% |
+22,137
| New | +$5.28M |
|
359
State Street
STT
$50.2B
| $5.66M | 0.06% |
53,270
-204,197
| -79% | -$18.9M |
|
360
Infosys
INFY
$48.4B
| $5.6M | 0.06% |
302,294
-1,196,665
| -80% | -$21.4M |
|
361
Alnylam Pharmaceuticals
ALNY
$27.4B
| $5.6M | 0.06% |
17,177
+1,460
| +9% | +$404K |
|
362
DaVita
DVA
$15.3B
| $5.59M | 0.06% |
39,260
+30,660
| +357% | +$4.34M |
|
363
Alamo Group
ALG
$1.92B
| $5.57M | 0.06% |
25,508
+17,089
| +203% | +$3.26M |
|
364
CrowdStrike
CRWD
$189B
| $5.56M | 0.06% |
+43,688
| New | +$4.74M |
|
365
Willis Lease Finance
WLFC
$1.73B
| $5.54M | 0.06% |
+116,445
| New | +$5.5M |
|
366
Masco
MAS
$14.2B
| $5.54M | 0.06% |
86,109
+58,499
| +212% | +$3.68M |
|
367
Skyworks Solutions
SWKS
$9.4B
| $5.51M | 0.06% |
73,875
-6,296
| -8% | -$420K |
|
368
Virtus Investment Partners
VRTS
$1.09B
| $5.5M | 0.06% |
30,322
+25,642
| +548% | +$4.27M |
|
369
KLA
KLAC
$236B
| $5.48M | 0.06% |
61,130
+43,950
| +256% | +$3.31M |
|
370
Huntington Bancshares
HBAN
$34.5B
| $5.47M | 0.06% |
326,280
-202,771
| -38% | -$3.06M |
|
371
Williams-Sonoma
WSM
$27.5B
| $5.46M | 0.06% |
+33,402
| New | +$5.24M |
|
372
MaxLinear
MXL
$6.07B
| $5.45M | 0.06% |
383,635
+167,473
| +77% | +$1.93M |
|
373
PACCAR
PCAR
$70.4B
| $5.43M | 0.06% |
57,166
+1,903
| +3% | +$176K |
|
374
Incyte
INCY
$24.9B
| $5.4M | 0.06% |
79,268
+70,768
| +833% | +$4.48M |
|
375
Astronics
ATRO
$3.38B
| $5.39M | 0.06% |
193,223
+102,174
| +112% | +$2.39M |
|
Similar funds
YAM
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SP
AMH
BIM
CCM
GJL
DKCM
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.