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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
DIOD icon
551
Diodes
DIOD
$3.77B
$3.13M 0.03%
59,153
+4,074
+7% +$179K
DCH
552
Dauch Corp
DCH
$1.39B
$3.12M 0.03%
764,486
+675,642
+760% +$2.72M
SKYW icon
553
Skywest
SKYW
$4.29B
$3.12M 0.03%
30,291
+13,691
+82% +$1.3M
TSEM icon
554
Tower Semiconductor
TSEM
$23.9B
$3.11M 0.03%
71,771
+41,421
+136% +$1.59M
HLIO icon
555
Helios Technologies
HLIO
$2.57B
$3.11M 0.03%
93,199
+78,627
+540% +$2.37M
AEP icon
556
American Electric Power
AEP
$69.5B
$3.11M 0.03%
29,956
-132,699
-82% -$13.8M
BAC icon
557
Bank of America
BAC
$433B
$3.11M 0.03%
65,677
+18,227
+38% +$767K
ANIP icon
558
ANI Pharmaceuticals
ANIP
$1.83B
$3.09M 0.03%
47,420
+24,199
+104% +$1.58M
WDAY icon
559
Workday
WDAY
$39B
$3.09M 0.03%
12,879
-96,808
-88% -$23.6M
APA icon
560
APA Corp
APA
$12.8B
$3.08M 0.03%
168,336
-382,434
-69% -$6.63M
SCO icon
561
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$3.08M 0.03%
+42,575
New +$3.33M
GEL icon
562
Genesis Energy
GEL
$1.87B
$3.07M 0.03%
+178,135
New +$2.7M
TNDM icon
563
Tandem Diabetes Care
TNDM
$1.3B
$3.04M 0.03%
+162,950
New +$3.23M
ZS icon
564
Zscaler
ZS
$24B
$3.02M 0.03%
+9,617
New +$2.4M
INVH icon
565
Invitation Homes
INVH
$17.6B
$3.01M 0.03%
91,623
+82,192
+872% +$2.76M
CBRE icon
566
CBRE Group
CBRE
$43.8B
$3M 0.03%
21,407
+15,843
+285% +$2M
MDU icon
567
MDU Resources
MDU
$4.17B
$2.98M 0.03%
178,703
+139,503
+356% +$2.35M
IDXX icon
568
Idexx Laboratories
IDXX
$44.1B
$2.97M 0.03%
5,532
+5,032
+1,006% +$2.41M
REGN icon
569
Regeneron Pharmaceuticals
REGN
$77.4B
$2.93M 0.03%
5,574
-38,854
-87% -$21.7M
TMDX icon
570
Transmedics
TMDX
$2.63B
$2.92M 0.03%
+21,800
New +$2.39M
SPMD icon
571
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.91M 0.03%
+53,598
New +$2.76M
SMR icon
572
NuScale Power
SMR
$2.98B
$2.9M 0.03%
73,308
-35,097
-32% -$881K
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.2B
$2.89M 0.03%
+17,813
New +$2.84M
AMN icon
574
AMN Healthcare
AMN
$1.35B
$2.88M 0.03%
139,564
+90,264
+183% +$1.88M
FERG icon
575
Ferguson
FERG
$43.9B
$2.88M 0.03%
+13,215
New +$2.43M
21 22
23
24 25

Similar funds

YAM
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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.