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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
STM icon
451
STMicroelectronics
STM
$47.3B
$4.19M 0.05%
137,796
-140,980
-51% -$3.5M
ULCC icon
452
Frontier Group Holdings
ULCC
$1.61B
$4.19M 0.05%
+1,154,291
New +$4.23M
BITX icon
453
2x Bitcoin ETF
BITX
$925M
$4.17M 0.05%
77,167
+36,362
+89% +$1.75M
GFI icon
454
Gold Fields
GFI
$30B
$4.17M 0.05%
176,012
+160,061
+1,003% +$3.68M
DNA icon
455
Ginkgo Bioworks
DNA
$528M
$4.16M 0.05%
+370,038
New +$2.87M
MAR icon
456
Marriott International
MAR
$99B
$4.15M 0.05%
15,205
+11,205
+280% +$2.81M
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$4.14M 0.05%
131,260
+90,390
+221% +$2.83M
WK icon
458
Workiva
WK
$3.29B
$4.13M 0.05%
60,281
-42,704
-41% -$2.94M
SAIA icon
459
Saia
SAIA
$9.33B
$4.12M 0.05%
+15,047
New +$4.29M
ALIT icon
460
Alight
ALIT
$481M
$4.12M 0.05%
+36,400
New +$3.9M
BKE icon
461
Buckle
BKE
$2.27B
$4.12M 0.05%
+90,767
New +$3.59M
SSRM icon
462
SSR Mining
SSRM
$5.54B
$4.11M 0.05%
322,725
-42,195
-12% -$476K
SEZL
463
Sezzle
SEZL
$5.22B
$4.07M 0.04%
+22,700
New +$2.01M
TFC icon
464
Truist Financial
TFC
$63.5B
$4.05M 0.04%
94,270
+85,340
+956% +$3.34M
CACC icon
465
Credit Acceptance
CACC
$5.81B
$4.05M 0.04%
7,949
+7,536
+1,825% +$3.7M
VLO icon
466
Valero Energy
VLO
$92.6B
$4.04M 0.04%
30,069
+18,490
+160% +$2.3M
STAA icon
467
STAAR Surgical
STAA
$1.21B
$4.04M 0.04%
240,585
+131,740
+121% +$2.32M
UFPT icon
468
UFP Technologies
UFPT
$1.97B
$4.03M 0.04%
16,503
+7,104
+76% +$1.6M
HUN icon
469
Huntsman Corp
HUN
$2.12B
$4.03M 0.04%
386,374
-107,419
-22% -$1.31M
BRBR icon
470
BellRing Brands
BRBR
$1.53B
$3.99M 0.04%
68,879
-31,998
-32% -$2.13M
LTH icon
471
Life Time Group Holdings
LTH
$9.84B
$3.96M 0.04%
130,578
+110,944
+565% +$3.29M
RUN icon
472
Sunrun
RUN
$2.27B
$3.95M 0.04%
+482,569
New +$3.79M
WBS icon
473
Webster Financial
WBS
$12.5B
$3.95M 0.04%
+72,289
New +$3.6M
VIK icon
474
Viking Holdings
VIK
$46.6B
$3.94M 0.04%
73,892
-86,724
-54% -$3.83M
RPD icon
475
Rapid7
RPD
$634M
$3.93M 0.04%
169,968
+155,268
+1,056% +$3.68M
17 18
19
20 21

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.