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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
AAOI icon
426
Applied Optoelectronics
AAOI
$6.14B
$4.45M 0.05%
173,313
+124,683
+256% +$2.02M
ITUB icon
427
Itaú Unibanco
ITUB
$89.8B
$4.45M 0.05%
674,883
+269,681
+67% +$1.64M
FHN icon
428
First Horizon
FHN
$12.2B
$4.43M 0.05%
+209,124
New +$3.98M
WST icon
429
West Pharmaceutical
WST
$23.7B
$4.43M 0.05%
+20,239
New +$4.33M
CTAS icon
430
Cintas
CTAS
$86.6B
$4.41M 0.05%
19,809
-132,566
-87% -$28.5M
YANG icon
431
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$4.41M 0.05%
143,903
-208,734
-59% -$8.03M
PDD icon
432
Pinduoduo
PDD
$126B
$4.41M 0.05%
42,115
+38,893
+1,207% +$4.08M
NEXT icon
433
NextDecade
NEXT
$1.68B
$4.39M 0.05%
492,200
+470,914
+2,212% +$3.65M
CRTO icon
434
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$4.38M 0.05%
+182,700
New +$5.14M
LYFT icon
435
Lyft
LYFT
$5.86B
$4.37M 0.05%
277,107
-249,686
-47% -$3.5M
ADI icon
436
Analog Devices
ADI
$172B
$4.36M 0.05%
18,333
+16,141
+736% +$3.36M
CCK icon
437
Crown Holdings
CCK
$13B
$4.36M 0.05%
42,312
-19,474
-32% -$1.85M
USLM icon
438
United States Lime & Minerals
USLM
$3.24B
$4.35M 0.05%
43,551
+25,551
+142% +$2.5M
RWM icon
439
ProShares Short Russell2000
RWM
$133M
$4.34M 0.05%
+230,814
New +$4.71M
PLD icon
440
Prologis
PLD
$136B
$4.32M 0.05%
41,140
+22,180
+117% +$2.33M
TRUP icon
441
Trupanion
TRUP
$1.13B
$4.32M 0.05%
78,065
-9,608
-11% -$426K
CSX icon
442
CSX Corp
CSX
$94B
$4.32M 0.05%
132,313
-703,672
-84% -$21.2M
WES icon
443
Western Midstream Partners
WES
$19.4B
$4.31M 0.05%
111,445
+91,862
+469% +$3.5M
KMI icon
444
Kinder Morgan
KMI
$70.9B
$4.31M 0.05%
146,519
-6,867
-4% -$188K
NTLA icon
445
Intellia Therapeutics
NTLA
$1.51B
$4.28M 0.05%
456,601
-47,208
-9% -$388K
TBBK icon
446
The Bancorp
TBBK
$2.81B
$4.27M 0.05%
74,885
+49,965
+201% +$2.53M
YUMC icon
447
Yum China
YUMC
$15.7B
$4.26M 0.05%
+95,331
New +$4.26M
CIB icon
448
Grupo Cibest SA
CIB
$21.2B
$4.25M 0.05%
+92,002
New +$3.82M
PAY icon
449
Paymentus
PAY
$4.62B
$4.23M 0.05%
129,029
+50,129
+64% +$1.68M
NEM icon
450
Newmont
NEM
$96.2B
$4.19M 0.05%
71,986
+56,707
+371% +$3.03M
16 17
18
19 20

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.