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
ALK icon
476
Alaska Air
ALK
$5.29B
$3.91M 0.04%
79,084
-140,006
-64% -$6.8M
VTLE
477
DELISTED
Vital Energy
VTLE
$3.91M 0.04%
242,874
-18,847
-7% -$308K
SNPS icon
478
Synopsys
SNPS
$74.4B
$3.9M 0.04%
7,612
+7,115
+1,432% +$3.31M
IDT icon
479
IDT Corp
IDT
$1.64B
$3.9M 0.04%
57,020
+43,970
+337% +$2.52M
INMD icon
480
InMode
INMD
$870M
$3.85M 0.04%
+266,781
New +$3.91M
KGS icon
481
Kodiak Gas Services
KGS
$5.92B
$3.84M 0.04%
+111,936
New +$3.87M
BBY icon
482
Best Buy
BBY
$18.2B
$3.83M 0.04%
57,027
+44,527
+356% +$3.02M
SHAK icon
483
Shake Shack
SHAK
$2.53B
$3.81M 0.04%
27,113
-166,427
-86% -$18.1M
RHI icon
484
Robert Half
RHI
$3.87B
$3.8M 0.04%
92,575
+60,375
+188% +$2.75M
PRIM icon
485
Primoris Services
PRIM
$4.58B
$3.79M 0.04%
48,679
-60,807
-56% -$4.12M
ADSK icon
486
Autodesk
ADSK
$49.5B
$3.78M 0.04%
12,215
+10,996
+902% +$3.12M
GENI icon
487
Genius Sports
GENI
$1.85B
$3.76M 0.04%
361,228
-78,702
-18% -$787K
GWW icon
488
W.W. Grainger
GWW
$65.3B
$3.76M 0.04%
3,610
-21,669
-86% -$22.5M
RITM icon
489
Rithm Capital
RITM
$5.52B
$3.75M 0.04%
332,029
+298,419
+888% +$3.29M
AXTA icon
490
Axalta
AXTA
$7.66B
$3.74M 0.04%
+125,900
New +$3.92M
KR icon
491
Kroger
KR
$35.4B
$3.73M 0.04%
+51,969
New +$3.59M
CRS icon
492
Carpenter Technology
CRS
$25.8B
$3.7M 0.04%
+13,384
New +$2.92M
ENVA icon
493
Enova International
ENVA
$6.33B
$3.68M 0.04%
32,976
+7,230
+28% +$690K
GRRR
494
Gorilla Technology Group
GRRR
$308M
$3.67M 0.04%
+184,625
New +$3.45M
GNW icon
495
Genworth Financial
GNW
$3.76B
$3.67M 0.04%
471,908
-164,470
-26% -$1.15M
TEL icon
496
TE Connectivity
TEL
$59.6B
$3.66M 0.04%
+21,683
New +$3.29M
JD icon
497
JD.com
JD
$44.6B
$3.64M 0.04%
+111,604
New +$3.81M
DY icon
498
Dycom Industries
DY
$12B
$3.64M 0.04%
+14,889
New +$2.93M
LRN icon
499
Stride
LRN
$3.41B
$3.64M 0.04%
25,057
-1,045
-4% -$151K
IVZ icon
500
Invesco
IVZ
$13.1B
$3.63M 0.04%
230,222
-996
-0.4% -$14.3K
18 19
20
21 22

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.