We are live on ! Find out more
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
BGC icon
401
BGC Group
BGC
$5.64B
$4.96M 0.05%
+485,100
New +$4.45M
FLG
402
Flagstar Bank National Association
FLG
$5.87B
$4.96M 0.05%
+467,986
New +$5.35M
ANSS
403
DELISTED
Ansys
ANSS
$4.95M 0.05%
+14,094
New +$4.62M
GH icon
404
Guardant Health
GH
$19.1B
$4.94M 0.05%
+95,011
New +$4.24M
GNTX icon
405
Gentex
GNTX
$5.1B
$4.93M 0.05%
224,065
+60,827
+37% +$1.33M
EMN icon
406
Eastman Chemical
EMN
$7.69B
$4.91M 0.05%
65,801
+63,096
+2,333% +$4.96M
BA icon
407
Boeing
BA
$169B
$4.87M 0.05%
23,246
-147,704
-86% -$27.9M
CDNS icon
408
Cadence Design Systems
CDNS
$91.6B
$4.85M 0.05%
+15,752
New +$4.58M
HTGC icon
409
Hercules Capital
HTGC
$2.99B
$4.82M 0.05%
263,509
+244,796
+1,308% +$4.34M
LZ icon
410
LegalZoom.com
LZ
$1.45B
$4.8M 0.05%
539,223
+413,105
+328% +$3.46M
FR icon
411
First Industrial Realty Trust
FR
$8.66B
$4.8M 0.05%
+99,635
New +$4.86M
SG icon
412
Sweetgreen
SG
$756M
$4.78M 0.05%
+321,257
New +$5.3M
FNGU
413
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
$4.76M 0.05%
+191,062
New +$3.3M
AMSC icon
414
American Superconductor
AMSC
$1.29B
$4.72M 0.05%
+128,635
New +$3.16M
PYPL icon
415
PayPal
PYPL
$49.9B
$4.72M 0.05%
63,451
-220,634
-78% -$15.1M
REVG
416
DELISTED
REV Group
REVG
$4.71M 0.05%
+98,890
New +$3.68M
MDLZ icon
417
Mondelez International
MDLZ
$82.9B
$4.66M 0.05%
+69,046
New +$4.61M
PPC icon
418
Pilgrim's Pride
PPC
$7.13B
$4.61M 0.05%
+102,476
New +$5.03M
BTG icon
419
B2Gold
BTG
$4.98B
$4.58M 0.05%
1,267,695
+471,953
+59% +$1.55M
HRB icon
420
H&R Block
HRB
$5.98B
$4.53M 0.05%
82,519
+74,935
+988% +$4.33M
FWRD icon
421
Forward Air
FWRD
$461M
$4.53M 0.05%
184,453
+55,482
+43% +$985K
FTNT icon
422
Fortinet
FTNT
$112B
$4.52M 0.05%
42,732
-80,890
-65% -$8.16M
LRCX icon
423
Lam Research
LRCX
$316B
$4.51M 0.05%
46,338
+23,686
+105% +$1.88M
LGIH icon
424
LGI Homes
LGIH
$1.35B
$4.51M 0.05%
87,515
+55,259
+171% +$3.02M
ACH
425
Accendra Health
ACH
$254M
$4.45M 0.05%
+489,499
New +$3.61M
15 16
17
18 19

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.