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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
INTC icon
26
Intel
INTC
$466B
$40.8M 0.45%
1,819,658
+377,580
+26% +$7.82M
CVNA icon
27
Carvana
CVNA
$43.3B
$40.6M 0.45%
602,285
+479,945
+392% +$26.3M
STZ icon
28
Constellation Brands
STZ
$22.2B
$40.1M 0.44%
246,760
+244,697
+11,861% +$43.9M
RKLB icon
29
Rocket Lab Corp
RKLB
$39.9B
$40M 0.44%
1,117,140
+824,133
+281% +$20.2M
UNP icon
30
Union Pacific
UNP
$183B
$40M 0.44%
+173,664
New +$38.6M
ABNB icon
31
Airbnb
ABNB
$83.7B
$39.8M 0.44%
300,754
+258,357
+609% +$32.7M
NTRA icon
32
Natera
NTRA
$37.5B
$39.7M 0.44%
234,859
+18,821
+9% +$2.93M
APH icon
33
Amphenol
APH
$188B
$39.6M 0.44%
+401,166
New +$32.8M
CNC icon
34
Centene
CNC
$31.3B
$39.6M 0.44%
728,729
+157,307
+28% +$9.23M
RL icon
35
Ralph Lauren
RL
$22.2B
$39.6M 0.44%
144,200
+20,600
+17% +$5.1M
IBKR icon
36
Interactive Brokers
IBKR
$40.9B
$39M 0.43%
704,088
-124,100
-15% -$5.89M
AVGO icon
37
Broadcom
AVGO
$1.82T
$38.9M 0.43%
141,188
-56,867
-29% -$12.3M
EIX icon
38
Edison International
EIX
$30.7B
$38.3M 0.42%
743,147
+648,343
+684% +$35.5M
PCG icon
39
PG&E
PCG
$47.8B
$37.6M 0.41%
2,694,418
+2,581,131
+2,278% +$42M
BBAI icon
40
BigBear.ai
BBAI
$1.32B
$37.4M 0.41%
+5,509,104
New +$19.9M
RBRK icon
41
Rubrik
RBRK
$15.1B
$36.7M 0.4%
409,330
+6,076
+2% +$480K
OMC icon
42
Omnicom Group
OMC
$22.7B
$36.3M 0.4%
504,195
+484,980
+2,524% +$35.8M
ALAB icon
43
Astera Labs
ALAB
$50B
$35.9M 0.4%
397,135
-155,868
-28% -$12.3M
JHX icon
44
James Hardie Industries
JHX
$15.4B
$35.2M 0.39%
+1,308,200
New +$31.6M
CLF icon
45
Cleveland-Cliffs
CLF
$6.81B
$34.8M 0.38%
4,576,314
+1,576,212
+53% +$11.7M
TEAM icon
46
Atlassian
TEAM
$22B
$34.1M 0.38%
168,006
+39,209
+30% +$8.16M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1M 0.38%
70,183
+59,874
+581% +$30.4M
TECK icon
48
Teck Resources
TECK
$29.5B
$34M 0.37%
841,254
+531,528
+172% +$19.2M
AME icon
49
Ametek
AME
$55.5B
$33.9M 0.37%
187,259
+117,003
+167% +$20.1M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$33.4M 0.37%
61,379
+8,815
+17% +$4.61M
1
2
3 4 5

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AIM
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OPERF
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SP
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AMH
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BIM
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CCM
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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.