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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
SIBN icon
701
SI-BONE Inc
SIBN
$798M
$2M 0.02%
+106,272
New +$1.76M
ASTE icon
702
Astec Industries
ASTE
$1.18B
$1.99M 0.02%
47,625
+25,862
+119% +$982K
FIGS icon
703
FIGS
FIGS
$1.75B
$1.98M 0.02%
+351,538
New +$1.62M
TSM icon
704
TSMC
TSM
$2.09T
$1.98M 0.02%
8,723
-220,385
-96% -$40.8M
KOLD icon
705
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$1.96M 0.02%
+76,671
New +$1.85M
TECL icon
706
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$1.96M 0.02%
+20,977
New +$1.39M
CSTM icon
707
Constellium
CSTM
$3.87B
$1.96M 0.02%
147,513
+8,163
+6% +$91.7K
IMCR icon
708
Immunocore
IMCR
$1.72B
$1.93M 0.02%
61,646
+49,977
+428% +$1.55M
MRSH
709
Marsh
MRSH
$91.4B
$1.93M 0.02%
8,826
-23,694
-73% -$5.35M
WH icon
710
Wyndham Hotels & Resorts
WH
$5.65B
$1.92M 0.02%
23,602
-71,822
-75% -$6.01M
WEN icon
711
Wendy's
WEN
$1.4B
$1.91M 0.02%
167,621
+149,158
+808% +$1.82M
AMG icon
712
Affiliated Managers Group
AMG
$9.65B
$1.91M 0.02%
+9,723
New +$1.69M
SVC
713
Service Properties Trust
SVC
$1.04B
$1.91M 0.02%
159,795
+106,445
+200% +$1.15M
MRVL icon
714
Marvell Technology
MRVL
$165B
$1.91M 0.02%
24,638
-567,325
-96% -$35.4M
TRIN icon
715
Trinity Capital Inc.
TRIN
$1.56B
$1.9M 0.02%
+135,320
New +$1.95M
VLY icon
716
Valley National Bancorp
VLY
$7.92B
$1.88M 0.02%
210,575
+147,375
+233% +$1.28M
JNJ icon
717
Johnson & Johnson
JNJ
$617B
$1.87M 0.02%
12,250
-4,700
-28% -$722K
VUG icon
718
Vanguard Morningstar Growth ETF
VUG
$218B
$1.86M 0.02%
+25,446
New +$1.68M
CAL icon
719
Caleres
CAL
$437M
$1.86M 0.02%
+152,065
New +$2.28M
INGM
720
Ingram Micro Holding
INGM
$7.01B
$1.85M 0.02%
+88,844
New +$1.66M
NTST
721
NETSTREIT Corp
NTST
$2.1B
$1.84M 0.02%
+108,944
New +$1.74M
WLDN icon
722
Willdan Group
WLDN
$1.06B
$1.84M 0.02%
29,500
+12,636
+75% +$603K
CRNC icon
723
Cerence
CRNC
$375M
$1.84M 0.02%
180,400
-4,267
-2% -$37.6K
HURN icon
724
Huron Consulting
HURN
$2.61B
$1.84M 0.02%
13,348
-23,098
-63% -$3.28M
WFC icon
725
Wells Fargo
WFC
$258B
$1.84M 0.02%
22,904
+2,615
+13% +$189K
27 28
29
30 31

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.