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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
PM icon
626
Philip Morris
PM
$299B
$2.45M 0.03%
+13,475
New +$2.31M
EXC icon
627
Exelon
EXC
$46.6B
$2.45M 0.03%
+56,371
New +$2.51M
SNEX icon
628
StoneX
SNEX
$9.39B
$2.44M 0.03%
+60,224
New +$2.26M
SPHR icon
629
Sphere Entertainment
SPHR
$5.31B
$2.44M 0.03%
58,295
+33,063
+131% +$1.12M
UFPI icon
630
UFP Industries
UFPI
$4.87B
$2.41M 0.03%
+24,259
New +$2.45M
VTWO icon
631
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.41M 0.03%
+27,595
New +$2.24M
IWB icon
632
iShares Russell 1000 ETF
IWB
$47.9B
$2.4M 0.03%
+7,076
New +$2.22M
DDOG icon
633
Datadog
DDOG
$95.6B
$2.4M 0.03%
17,875
-317,553
-95% -$35.2M
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.4M 0.03%
+29,598
New +$2.4M
TEN
635
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.38M 0.03%
124,223
+108,561
+693% +$1.9M
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.38M 0.03%
25,666
+4,059
+19% +$364K
PAR icon
637
PAR Technology
PAR
$695M
$2.37M 0.03%
34,200
-13,800
-29% -$862K
NVD icon
638
GraniteShares 2x Short NVDA Daily ETF
NVD
$62.6M
$2.36M 0.03%
186,494
+149,408
+403% +$3.39M
HWKN icon
639
Hawkins
HWKN
$2.7B
$2.36M 0.03%
+16,575
New +$2.09M
GLDD
640
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.35M 0.03%
192,653
+166,853
+647% +$1.73M
AZN icon
641
AstraZeneca
AZN
$266B
$2.34M 0.03%
16,739
+15,062
+898% +$2.11M
MUR icon
642
Murphy Oil
MUR
$5.48B
$2.34M 0.03%
103,858
-295,246
-74% -$6.58M
AVY icon
643
Avery Dennison
AVY
$13.4B
$2.34M 0.03%
13,314
+10,683
+406% +$1.87M
AMR icon
644
Alpha Metallurgical Resources
AMR
$1.82B
$2.33M 0.03%
+20,723
New +$2.42M
MOH icon
645
Molina Healthcare
MOH
$10.2B
$2.33M 0.03%
7,813
-21,753
-74% -$6.83M
EA icon
646
Electronic Arts
EA
$52.9B
$2.32M 0.03%
+14,549
New +$2.15M
FHI icon
647
Federated Hermes
FHI
$4.51B
$2.32M 0.03%
+52,409
New +$2.16M
JDST icon
648
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$2.32M 0.03%
+11,841
New +$2.89M
CTSH icon
649
Cognizant
CTSH
$24.3B
$2.31M 0.03%
29,667
+20,716
+231% +$1.59M
TZA icon
650
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.31M 0.03%
19,518
+11,135
+133% +$1.71M
24 25
26
27 28

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.