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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
WERN icon
676
Werner Enterprises
WERN
$2.21B
$2.15M 0.02%
+78,758
New +$2.15M
DE icon
677
Deere & Co
DE
$162B
$2.15M 0.02%
+4,234
New +$2.07M
ADPT icon
678
Adaptive Biotechnologies
ADPT
$3.85B
$2.14M 0.02%
+183,843
New +$1.67M
OEC icon
679
Orion
OEC
$381M
$2.13M 0.02%
203,418
+162,384
+396% +$1.84M
SPIR icon
680
Spire Global
SPIR
$440M
$2.13M 0.02%
178,934
-36,285
-17% -$366K
ENIC icon
681
Enel Chile
ENIC
$6.29B
$2.12M 0.02%
584,202
+573,940
+5,593% +$2.03M
LOB icon
682
Live Oak Bancshares
LOB
$1.97B
$2.12M 0.02%
71,094
+40,457
+132% +$1.09M
AMRX icon
683
Amneal Pharmaceuticals
AMRX
$5.91B
$2.11M 0.02%
260,850
+46,475
+22% +$350K
AGO icon
684
Assured Guaranty
AGO
$3.73B
$2.1M 0.02%
+24,142
New +$2.06M
TIGO icon
685
Millicom
TIGO
$15.9B
$2.09M 0.02%
55,807
-77,463
-58% -$2.65M
IMAX icon
686
IMAX
IMAX
$2.61B
$2.09M 0.02%
74,751
+28,898
+63% +$750K
CALX icon
687
Calix
CALX
$2.22B
$2.09M 0.02%
39,220
+31,948
+439% +$1.37M
GEHC icon
688
GE HealthCare
GEHC
$31.6B
$2.08M 0.02%
28,132
+21,396
+318% +$1.49M
GBX icon
689
The Greenbrier Companies
GBX
$1.52B
$2.08M 0.02%
45,100
-14,899
-25% -$667K
HCA icon
690
HCA Healthcare
HCA
$85.7B
$2.07M 0.02%
+5,411
New +$1.95M
FINV
691
FinVolution Group
FINV
$1.15B
$2.07M 0.02%
218,469
+70,051
+47% +$599K
TRS icon
692
TriMas Corp
TRS
$1.36B
$2.07M 0.02%
72,240
+32,172
+80% +$789K
PR
693
Permian Resources
PR
$17.6B
$2.07M 0.02%
+151,617
New +$1.95M
HZO icon
694
MarineMax
HZO
$772M
$2.06M 0.02%
81,977
+68,937
+529% +$1.53M
XYL icon
695
Xylem
XYL
$27.3B
$2.04M 0.02%
+15,781
New +$1.91M
DNOW icon
696
DNOW Inc
DNOW
$2.51B
$2.03M 0.02%
+136,952
New +$2.09M
ATAT icon
697
Atour Lifestyle Holdings
ATAT
$4.66B
$2.02M 0.02%
62,192
+17,124
+38% +$487K
EGBN icon
698
Eagle Bancorp
EGBN
$838M
$2.01M 0.02%
103,420
+59,114
+133% +$1.1M
RDVT icon
699
Red Violet
RDVT
$964M
$2.01M 0.02%
40,788
+31,393
+334% +$1.37M
CENTA icon
700
Central Garden & Pet Co Class A
CENTA
$2.38B
$2M 0.02%
64,046
+11,046
+21% +$345K
26 27
28
29 30

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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.