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
WCN
601
Waste Connections
WCN
$41.9B
$2.71M 0.03%
+14,537
New +$2.8M
SPG icon
602
Simon Property Group
SPG
$74.7B
$2.71M 0.03%
16,881
+7,506
+80% +$1.19M
COMP icon
603
Compass
COMP
$8.56B
$2.71M 0.03%
431,200
-578,316
-57% -$3.96M
DCTH icon
604
Delcath Systems
DCTH
$416M
$2.69M 0.03%
197,466
+169,453
+605% +$2.36M
CPRT icon
605
Copart
CPRT
$27.4B
$2.68M 0.03%
+54,552
New +$3.05M
ASML icon
606
ASML
ASML
$634B
$2.64M 0.03%
3,299
-1,034
-24% -$742K
SAGE
607
DELISTED
Sage Therapeutics
SAGE
$2.64M 0.03%
289,341
+100,743
+53% +$741K
EOSE icon
608
Eos Energy Enterprises
EOSE
$1.31B
$2.6M 0.03%
+508,243
New +$2.49M
FCPT icon
609
Four Corners Property Trust
FCPT
$2.8B
$2.58M 0.03%
95,932
-335
-0.3% -$9.22K
FRSH icon
610
Freshworks
FRSH
$3.11B
$2.58M 0.03%
172,793
+115,518
+202% +$1.66M
UPS icon
611
United Parcel Service
UPS
$89.5B
$2.56M 0.03%
25,400
+61
+0.2% +$6K
CMCO icon
612
Columbus McKinnon
CMCO
$596M
$2.56M 0.03%
167,769
+79,584
+90% +$1.22M
FSS icon
613
Federal Signal
FSS
$7.6B
$2.55M 0.03%
23,940
+1,858
+8% +$166K
NU icon
614
Nu Holdings
NU
$70B
$2.54M 0.03%
185,434
+156,539
+542% +$1.87M
NTCT icon
615
NETSCOUT
NTCT
$2.91B
$2.53M 0.03%
102,077
+79,481
+352% +$1.77M
EXP icon
616
Eagle Materials
EXP
$6.35B
$2.53M 0.03%
12,510
+9,790
+360% +$2.11M
PTCT icon
617
PTC Therapeutics
PTCT
$6.26B
$2.52M 0.03%
+51,606
New +$2.45M
KDP icon
618
Keurig Dr Pepper
KDP
$43B
$2.52M 0.03%
76,089
+54,571
+254% +$1.85M
ZION icon
619
Zions Bancorporation
ZION
$10.1B
$2.5M 0.03%
48,100
+43,953
+1,060% +$2.06M
MDY icon
620
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.49M 0.03%
+4,404
New +$2.36M
BNY
621
Bank of New York Mellon
BNY
$106B
$2.48M 0.03%
+27,240
New +$2.31M
MKTX icon
622
MarketAxess Holdings
MKTX
$5.78B
$2.48M 0.03%
11,108
+2,492
+29% +$548K
APD icon
623
Air Products & Chemicals
APD
$66.8B
$2.47M 0.03%
8,742
-12,448
-59% -$3.41M
GDOT icon
624
Green Dot
GDOT
$743M
$2.46M 0.03%
228,244
+56,450
+33% +$510K
FCFS icon
625
FirstCash
FCFS
$8.76B
$2.46M 0.03%
+18,185
New +$2.33M
23 24
25
26 27

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.