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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
TRI icon
501
Thomson Reuters
TRI
$43.1B
$3.63M 0.04%
+17,760
New +$3.38M
SAH icon
502
Sonic Automotive
SAH
$3.17B
$3.62M 0.04%
45,314
+31,681
+232% +$2.13M
GOOS
503
Canada Goose Holdings
GOOS
$904M
$3.61M 0.04%
323,054
+295,318
+1,065% +$2.86M
SNDX icon
504
Syndax Pharmaceuticals
SNDX
$1.73B
$3.57M 0.04%
+381,035
New +$4.19M
LEGN icon
505
Legend Biotech
LEGN
$3.69B
$3.56M 0.04%
100,203
+52,262
+109% +$1.69M
CRAI icon
506
CRA International
CRAI
$1.19B
$3.55M 0.04%
18,950
+15,323
+422% +$2.74M
PK icon
507
Park Hotels & Resorts
PK
$3.03B
$3.55M 0.04%
346,892
+301,157
+658% +$3.07M
COUR icon
508
Coursera
COUR
$1.51B
$3.54M 0.04%
404,180
+162,667
+67% +$1.33M
QUBT icon
509
Quantum Computing Inc
QUBT
$1.81B
$3.53M 0.04%
184,353
+114,902
+165% +$1.27M
XERS icon
510
Xeris Biopharma Holdings
XERS
$1.45B
$3.53M 0.04%
756,403
+332,880
+79% +$1.53M
LFUS icon
511
Littelfuse
LFUS
$11.2B
$3.53M 0.04%
15,572
+12,918
+487% +$2.55M
RDY icon
512
Dr. Reddy's Laboratories
RDY
$9.85B
$3.51M 0.04%
233,800
+86,689
+59% +$1.24M
MS icon
513
Morgan Stanley
MS
$330B
$3.5M 0.04%
+24,867
New +$3.05M
SOXX icon
514
iShares Semiconductor ETF
SOXX
$41.7B
$3.49M 0.04%
14,610
-73,102
-83% -$14.6M
TAP icon
515
Molson Coors Class B
TAP
$7.79B
$3.47M 0.04%
72,160
+47,853
+197% +$2.64M
TXRH icon
516
Texas Roadhouse
TXRH
$13.7B
$3.47M 0.04%
18,499
+15,045
+436% +$2.7M
SPDN icon
517
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$3.46M 0.04%
+336,233
New +$3.79M
SRAD icon
518
Sportradar
SRAD
$4.35B
$3.46M 0.04%
+123,300
New +$2.93M
PRDO icon
519
Perdoceo Education
PRDO
$2.04B
$3.46M 0.04%
+105,695
New +$3.13M
NAGE
520
Niagen Bioscience
NAGE
$264M
$3.44M 0.04%
238,600
+142,170
+147% +$1.4M
VERA icon
521
Vera Therapeutics
VERA
$2.37B
$3.42M 0.04%
145,306
+107,587
+285% +$2.42M
BCPC
522
Balchem Corp
BCPC
$5.23B
$3.41M 0.04%
21,394
+1,318
+7% +$214K
EQX icon
523
Equinox Gold
EQX
$7.43B
$3.4M 0.04%
591,945
-851,855
-59% -$5.53M
QLYS icon
524
Qualys
QLYS
$4.99B
$3.4M 0.04%
+23,823
New +$3.15M
PRI icon
525
Primerica
PRI
$10.1B
$3.37M 0.04%
+12,297
New +$3.26M
19 20
21
22 23

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YAM
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ASN
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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
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DKCM
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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.