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
YMM icon
651
Full Truck Alliance
YMM
$9.92B
$2.31M 0.03%
195,600
-333,234
-63% -$3.88M
CAPR icon
652
Capricor Therapeutics
CAPR
$243M
$2.31M 0.03%
232,536
+69,515
+43% +$734K
ZLAB icon
653
Zai Lab
ZLAB
$2.06B
$2.31M 0.03%
+66,003
New +$2.17M
OUST icon
654
Ouster
OUST
$2.39B
$2.3M 0.03%
+95,000
New +$1.16M
VRNA
655
DELISTED
Verona Pharma
VRNA
$2.3M 0.03%
+24,353
New +$1.8M
NWL icon
656
Newell Brands
NWL
$2.18B
$2.3M 0.03%
426,193
+118,623
+39% +$629K
BKR icon
657
Baker Hughes
BKR
$59.5B
$2.3M 0.03%
+60,018
New +$2.26M
FANG icon
658
Diamondback Energy
FANG
$56.2B
$2.3M 0.03%
+16,746
New +$2.32M
PAYX icon
659
Paychex
PAYX
$41.4B
$2.29M 0.03%
15,725
-148,330
-90% -$22.3M
EVGO icon
660
EVgo
EVGO
$236M
$2.28M 0.03%
+624,578
New +$2.14M
CSGP icon
661
CoStar Group
CSGP
$12B
$2.27M 0.03%
+28,181
New +$2.2M
JAMF
662
DELISTED
Jamf
JAMF
$2.25M 0.02%
237,094
+184,657
+352% +$1.98M
BL icon
663
BlackLine
BL
$1.8B
$2.25M 0.02%
+39,755
New +$2.05M
CRSR icon
664
Corsair Gaming
CRSR
$1.14B
$2.21M 0.02%
234,507
+131,817
+128% +$1.06M
TTD icon
665
Trade Desk
TTD
$8.59B
$2.2M 0.02%
30,550
-568,777
-95% -$36.3M
FAST icon
666
Fastenal
FAST
$53.5B
$2.2M 0.02%
+52,361
New +$2.12M
MTH icon
667
Meritage Homes
MTH
$4.72B
$2.19M 0.02%
32,772
+23,095
+239% +$1.53M
MQ icon
668
Marqeta
MQ
$1.86B
$2.19M 0.02%
93,885
-42,364
-31% -$804K
POOL icon
669
Pool Corp
POOL
$6.95B
$2.19M 0.02%
+7,508
New +$2.27M
OZK icon
670
Bank OZK
OZK
$5.57B
$2.18M 0.02%
+46,338
New +$2.03M
UWMC icon
671
UWM Holdings
UWMC
$631M
$2.18M 0.02%
+526,517
New +$2.31M
FCX icon
672
Freeport-McMoran
FCX
$91.2B
$2.17M 0.02%
50,114
+14,992
+43% +$569K
AL
673
DELISTED
Air Lease Corp
AL
$2.17M 0.02%
+37,058
New +$1.93M
KSPI icon
674
Kaspi.kz JSC
KSPI
$16.9B
$2.16M 0.02%
+25,400
New +$2.17M
GBDC icon
675
Golub Capital BDC
GBDC
$3.34B
$2.16M 0.02%
+147,119
New +$2.14M
25 26
27
28 29

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.