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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
GPRE icon
576
Green Plains
GPRE
$1.21B
$2.88M 0.03%
476,873
+197,615
+71% +$871K
NSSC icon
577
Napco Security Technologies
NSSC
$1.3B
$2.87M 0.03%
96,775
+42,590
+79% +$1.1M
INGR icon
578
Ingredion
INGR
$6.33B
$2.87M 0.03%
21,148
+9,647
+84% +$1.3M
SEMR
579
DELISTED
Semrush
SEMR
$2.87M 0.03%
316,740
+228,036
+257% +$2.21M
CHTR icon
580
Charter Communications
CHTR
$16.9B
$2.86M 0.03%
7,001
+4,371
+166% +$1.67M
EXE
581
Expand Energy Corp
EXE
$21.4B
$2.84M 0.03%
24,292
-190,312
-89% -$21.2M
LEN icon
582
Lennar Class A
LEN
$20.2B
$2.83M 0.03%
25,622
+3,345
+15% +$362K
OPRA
583
Opera Ltd
OPRA
$1.67B
$2.83M 0.03%
149,768
+106,598
+247% +$1.83M
BYRN icon
584
Byrna Technologies
BYRN
$103M
$2.83M 0.03%
+91,513
New +$2.24M
AJG icon
585
Arthur J. Gallagher & Co
AJG
$65.9B
$2.83M 0.03%
+8,826
New +$2.91M
TDY icon
586
Teledyne Technologies
TDY
$30.1B
$2.82M 0.03%
5,508
+3,899
+242% +$1.88M
AXON
587
Axon Enterprise
AXON
$42.3B
$2.81M 0.03%
3,399
-36,398
-91% -$24.8M
DAL icon
588
Delta Air Lines
DAL
$58.3B
$2.8M 0.03%
56,946
-692,451
-92% -$31.8M
KO icon
589
Coca-Cola
KO
$381B
$2.8M 0.03%
39,583
+32,392
+450% +$2.31M
SQQQ icon
590
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$2.79M 0.03%
+28,554
New +$4.1M
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.78M 0.03%
42,431
+530
+1% +$34.5K
EPAM icon
592
EPAM Systems
EPAM
$5.42B
$2.77M 0.03%
+15,686
New +$2.62M
HMY icon
593
Harmony Gold Mining
HMY
$10.1B
$2.77M 0.03%
198,047
-387,561
-66% -$5.86M
AGX icon
594
Argan
AGX
$8.13B
$2.76M 0.03%
+12,536
New +$2.26M
FSLY icon
595
Fastly Inc
FSLY
$3.37B
$2.75M 0.03%
+389,237
New +$2.61M
INDV icon
596
Indivior Pharmaceuticals
INDV
$4.75B
$2.75M 0.03%
+186,418
New +$2.17M
QFIN icon
597
Qfin Holdings
QFIN
$1.69B
$2.75M 0.03%
+63,315
New +$2.64M
FTAI icon
598
FTAI Aviation
FTAI
$20.3B
$2.74M 0.03%
+23,781
New +$2.66M
UDMY
599
DELISTED
Udemy
UDMY
$2.73M 0.03%
388,846
+185,782
+91% +$1.28M
BBWI icon
600
Bath & Body Works
BBWI
$4.02B
$2.72M 0.03%
+90,838
New +$2.66M
22 23
24
25 26

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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.