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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
ALB icon
51
Albemarle
ALB
$13.7B
$33.1M 0.37%
528,692
+113,581
+27% +$6.72M
ET icon
52
Energy Transfer Partners
ET
$68.5B
$32.5M 0.36%
1,791,358
+1,727,104
+2,688% +$30.1M
DASH icon
53
DoorDash
DASH
$80.3B
$31.9M 0.35%
129,351
-48,766
-27% -$9.78M
SFM icon
54
Sprouts Farmers Market
SFM
$7.23B
$31.7M 0.35%
192,718
+71,176
+59% +$11.6M
HON icon
55
Honeywell
HON
$77.9B
$31.2M 0.34%
141,958
+139,624
+5,982% +$28.3M
ONON icon
56
On Holding
ONON
$12.4B
$30.9M 0.34%
594,433
-123,307
-17% -$6.28M
WM icon
57
Waste Management
WM
$95.5B
$30.9M 0.34%
135,156
+111,556
+473% +$25.9M
OSCR icon
58
Oscar Health
OSCR
$8.54B
$30.9M 0.34%
1,441,506
+1,281,032
+798% +$19M
CAH icon
59
Cardinal Health
CAH
$53.7B
$30.8M 0.34%
183,114
+175,347
+2,258% +$26M
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$31.4B
$30.3M 0.33%
730,088
-1,135,806
-61% -$35.9M
CME icon
61
CME Group
CME
$91.8B
$29.8M 0.33%
108,155
-19,472
-15% -$5.3M
CRH icon
62
CRH
CRH
$68.7B
$28.7M 0.32%
+312,707
New +$28.5M
HIMS icon
63
Hims & Hers Health
HIMS
$7B
$28.4M 0.31%
569,966
-155,479
-21% -$7.03M
HOOD icon
64
Robinhood
HOOD
$85.9B
$28.4M 0.31%
302,877
+290,782
+2,404% +$17.2M
CPB icon
65
Campbell Soup
CPB
$6.67B
$28.1M 0.31%
917,949
+900,299
+5,101% +$31.7M
NFLX icon
66
Netflix
NFLX
$293B
$26.9M 0.3%
200,840
+191,520
+2,055% +$21.7M
AOS icon
67
A.O. Smith
AOS
$8.61B
$26.8M 0.3%
409,357
+382,129
+1,403% +$25M
CW icon
68
Curtiss-Wright
CW
$27.5B
$26.2M 0.29%
53,545
+11,645
+28% +$4.6M
AER icon
69
AerCap
AER
$23.9B
$26.1M 0.29%
222,851
+153,409
+221% +$16.6M
LIN icon
70
Linde
LIN
$234B
$25.9M 0.29%
55,248
+45,817
+486% +$20.9M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.28%
35,023
-32,559
-48% -$20.1M
LMND icon
72
Lemonade
LMND
$4.76B
$25.5M 0.28%
581,378
+456,571
+366% +$15.2M
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$25M 0.28%
+230,601
New +$22.7M
MSI icon
74
Motorola Solutions
MSI
$70.3B
$25M 0.28%
59,473
+24,362
+69% +$10.2M
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$2.96B
$24.7M 0.27%
1,536,092
+1,030,817
+204% +$16.2M
1 2
3
4 5

Similar funds

YAM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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CCM
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GJL
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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.