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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
LITE icon
376
Lumentum
LITE
$46.9B
$5.34M 0.06%
56,198
+38,562
+219% +$2.74M
TROX icon
377
Tronox
TROX
$967M
$5.29M 0.06%
1,043,829
+910,442
+683% +$4.96M
XMTR icon
378
Xometry
XMTR
$4.47B
$5.28M 0.06%
156,322
+82,072
+111% +$2.41M
JANX icon
379
Janux Therapeutics
JANX
$912M
$5.28M 0.06%
228,430
+134,400
+143% +$3.54M
FIBK icon
380
First Interstate BancSystem
FIBK
$3.67B
$5.27M 0.06%
+182,967
New +$4.93M
KAI icon
381
Kadant
KAI
$3.58B
$5.26M 0.06%
16,569
+14,107
+573% +$4.42M
NXT icon
382
Nextpower Inc
NXT
$14.1B
$5.24M 0.06%
+96,342
New +$4.83M
ARRY icon
383
Array Technologies
ARRY
$740M
$5.23M 0.06%
886,687
+708,741
+398% +$4.3M
ARIS
384
DELISTED
Aris Water Solutions
ARIS
$5.21M 0.06%
220,391
+104,391
+90% +$2.58M
AEE icon
385
Ameren
AEE
$30.4B
$5.19M 0.06%
54,049
+25,540
+90% +$2.48M
CNH
386
CNH Industrial
CNH
$13.3B
$5.18M 0.06%
399,710
+177,658
+80% +$2.19M
REAL icon
387
The RealReal
REAL
$1.41B
$5.17M 0.06%
1,078,404
+618,204
+134% +$3.4M
IMVT icon
388
Immunovant
IMVT
$7.93B
$5.17M 0.06%
322,846
+122,011
+61% +$1.85M
HAPN
389
Happen Inc
HAPN
$2.14B
$5.17M 0.06%
429,350
+221,581
+107% +$2.3M
ROP icon
390
Roper Technologies
ROP
$40.4B
$5.14M 0.06%
+9,070
New +$5.13M
LIF
391
Life360
LIF
$4.48B
$5.12M 0.06%
+78,398
New +$4.03M
VISN
392
Vistance Networks Inc
VISN
$2.61B
$5.11M 0.06%
+617,735
New +$3.23M
ETHU
393
2x Ether ETF
ETHU
$735M
$5.09M 0.06%
+90,003
New +$4.3M
RF icon
394
Regions Financial
RF
$26.4B
$5.08M 0.06%
215,890
+196,935
+1,039% +$4.17M
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08M 0.06%
62,946
+37,815
+150% +$2.98M
KLIC icon
396
Kulicke & Soffa
KLIC
$4.34B
$5.03M 0.06%
145,249
+80,682
+125% +$2.62M
FVRR icon
397
Fiverr
FVRR
$331M
$5.01M 0.06%
170,917
+66,078
+63% +$1.9M
IPAR icon
398
Interparfums
IPAR
$4.07B
$5.01M 0.06%
+38,171
New +$4.67M
CYTK icon
399
Cytokinetics
CYTK
$10.6B
$5M 0.06%
+151,290
New +$5.26M
JBHT icon
400
JB Hunt Transport Services
JBHT
$25.9B
$4.98M 0.05%
34,674
-1,366
-4% -$189K
14 15
16
17 18

Similar funds

YAM
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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.