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
BATRK icon
726
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.83M 0.02%
+39,131
New +$1.6M
FSM icon
727
Fortuna Silver Mines
FSM
$2.54B
$1.83M 0.02%
279,280
-2,028,215
-88% -$12.6M
MUX icon
728
McEwen Inc
MUX
$1.01B
$1.82M 0.02%
+189,817
New +$1.55M
CUBI icon
729
Customers Bancorp
CUBI
$2.63B
$1.82M 0.02%
31,000
-3,160
-9% -$160K
CYH icon
730
Community Health Systems
CYH
$386M
$1.82M 0.02%
534,994
+177,286
+50% +$570K
UI icon
731
Ubiquiti
UI
$32.9B
$1.82M 0.02%
+4,418
New +$1.61M
DXCM icon
732
DexCom
DXCM
$31.6B
$1.81M 0.02%
20,706
-468,338
-96% -$36.7M
SGHC icon
733
SGHC Ltd
SGHC
$7.06B
$1.8M 0.02%
164,493
+145,907
+785% +$1.24M
FRPT icon
734
Freshpet
FRPT
$2.97B
$1.8M 0.02%
26,459
-70,083
-73% -$5.47M
IHS icon
735
IHS Holding
IHS
$2.76B
$1.79M 0.02%
322,061
+223,661
+227% +$1.2M
TDOC icon
736
Teladoc Health
TDOC
$1.22B
$1.79M 0.02%
205,538
-285,687
-58% -$2.07M
FLGT icon
737
Fulgent Genetics
FLGT
$469M
$1.79M 0.02%
90,000
-3,049
-3% -$59.4K
IP icon
738
International Paper
IP
$22.2B
$1.78M 0.02%
38,092
+28,092
+281% +$1.33M
AAP icon
739
Advance Auto Parts
AAP
$3.35B
$1.78M 0.02%
38,231
-366,814
-91% -$14.7M
EPAC icon
740
Enerpac Tool Group
EPAC
$1.85B
$1.77M 0.02%
43,743
+2,128
+5% +$89.6K
CUK
741
DELISTED
Carnival PLC
CUK
$1.76M 0.02%
+69,081
New +$1.34M
KW
742
DELISTED
Kennedy-Wilson Holdings
KW
$1.76M 0.02%
258,270
+173,270
+204% +$1.16M
BCH icon
743
Banco de Chile
BCH
$21B
$1.74M 0.02%
+57,353
New +$1.69M
BNL icon
744
Broadstone Net Lease
BNL
$4.12B
$1.73M 0.02%
+108,075
New +$1.73M
ROG icon
745
Rogers Corp
ROG
$2.17B
$1.73M 0.02%
25,277
+17,849
+240% +$1.15M
TTWO icon
746
Take-Two Interactive
TTWO
$44.6B
$1.73M 0.02%
7,115
+3,650
+105% +$822K
SSL icon
747
Sasol
SSL
$7.38B
$1.72M 0.02%
388,598
+263,780
+211% +$1.08M
CPS icon
748
Cooper-Standard Automotive
CPS
$500M
$1.72M 0.02%
79,817
+67,729
+560% +$1.3M
MP icon
749
MP Materials
MP
$7.36B
$1.72M 0.02%
51,555
+12,155
+31% +$310K
EQH icon
750
Equitable Holdings
EQH
$13.2B
$1.71M 0.02%
+30,517
New +$1.57M
28 29
30
31 32

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.