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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
VRSK icon
526
Verisk Analytics
VRSK
$26.1B
$3.35M 0.04%
+10,770
New +$3.27M
NBR icon
527
Nabors Industries
NBR
$1.22B
$3.33M 0.04%
118,878
+93,086
+361% +$2.77M
MNST icon
528
Monster Beverage
MNST
$95.5B
$3.32M 0.04%
53,068
-25,563
-33% -$1.56M
AM icon
529
Antero Midstream
AM
$10.2B
$3.32M 0.04%
175,406
-291,355
-62% -$5.21M
AUPH icon
530
Aurinia Pharmaceuticals
AUPH
$1.93B
$3.3M 0.04%
390,101
+339,377
+669% +$2.72M
FTI icon
531
TechnipFMC
FTI
$27.5B
$3.29M 0.04%
95,659
+61,942
+184% +$1.87M
EOLS icon
532
Evolus
EOLS
$396M
$3.27M 0.04%
355,568
+238,586
+204% +$2.44M
ARCC icon
533
Ares Capital
ARCC
$13.5B
$3.27M 0.04%
149,120
+136,916
+1,122% +$2.91M
EZPW icon
534
Ezcorp Inc
EZPW
$1.79B
$3.27M 0.04%
+235,539
New +$3.4M
IBP icon
535
Installed Building Products
IBP
$6.07B
$3.27M 0.04%
18,109
+16,400
+960% +$2.73M
PGNY icon
536
Progyny
PGNY
$2.47B
$3.26M 0.04%
+148,260
New +$3.25M
SHOE
537
Shoe Station Group
SHOE
$420M
$3.25M 0.04%
173,670
+158,570
+1,050% +$3.02M
RXST icon
538
RxSight
RXST
$252M
$3.24M 0.04%
249,336
+164,198
+193% +$2.47M
DQ
539
Daqo New Energy
DQ
$819M
$3.22M 0.04%
212,200
+92,954
+78% +$1.32M
DOCN icon
540
DigitalOcean
DOCN
$14.1B
$3.21M 0.04%
+112,458
New +$3.28M
FROG icon
541
JFrog
FROG
$9.5B
$3.21M 0.04%
+73,188
New +$2.78M
SAND
542
DELISTED
Sandstorm Gold
SAND
$3.21M 0.04%
341,293
-66,794
-16% -$572K
ACM icon
543
Aecom
ACM
$9.22B
$3.2M 0.04%
28,310
-165
-0.6% -$17.1K
HIMX
544
Himax Technologies
HIMX
$2.19B
$3.19M 0.04%
+357,722
New +$2.81M
DPZ icon
545
Domino's
DPZ
$11.7B
$3.18M 0.04%
+7,065
New +$3.32M
BXP icon
546
Boston Properties
BXP
$11.4B
$3.18M 0.04%
47,062
+34,544
+276% +$2.3M
CVLT icon
547
Commault Systems
CVLT
$4.82B
$3.17M 0.03%
+18,174
New +$3.1M
MPWR icon
548
Monolithic Power Systems
MPWR
$64.7B
$3.14M 0.03%
4,289
-4,578
-52% -$2.92M
PRMB
549
Primo Brands
PRMB
$8.26B
$3.13M 0.03%
105,774
-229,838
-68% -$7.35M
XIFR
550
XPLR Infrastructure LP
XIFR
$1.12B
$3.13M 0.03%
381,974
-8,186
-2% -$71.1K
20 21
22
23 24

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.