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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
BIRK icon
751
Birkenstock
BIRK
$7.45B
$1.71M 0.02%
+34,728
New +$1.79M
ARLO icon
752
Arlo Technologies
ARLO
$1.57B
$1.71M 0.02%
+100,588
New +$1.29M
SQM icon
753
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.68M 0.02%
47,729
+39,958
+514% +$1.37M
DAC icon
754
Danaos Corp
DAC
$2.59B
$1.68M 0.02%
+19,500
New +$1.6M
DTE icon
755
DTE Energy
DTE
$29.5B
$1.68M 0.02%
12,677
+7,696
+155% +$1.03M
VAC icon
756
Marriott Vacations Worldwide
VAC
$3.35B
$1.67M 0.02%
+23,100
New +$1.46M
MCHP icon
757
Microchip Technology
MCHP
$40.7B
$1.67M 0.02%
23,728
-66,573
-74% -$3.66M
GFS icon
758
GlobalFoundries
GFS
$27.4B
$1.67M 0.02%
+43,623
New +$1.58M
LH icon
759
Labcorp
LH
$25.9B
$1.66M 0.02%
6,342
+3,720
+142% +$906K
DD icon
760
DuPont de Nemours
DD
$18.7B
$1.66M 0.02%
19,274
+16,542
+605% +$1.37M
CMRE icon
761
Costamare
CMRE
$1.87B
$1.65M 0.02%
181,646
+106,346
+141% +$947K
TBLA icon
762
Taboola.com
TBLA
$1.39B
$1.65M 0.02%
451,081
+204,452
+83% +$667K
BCC icon
763
Boise Cascade
BCC
$2.65B
$1.65M 0.02%
+18,998
New +$1.72M
OHI icon
764
Omega Healthcare
OHI
$15.1B
$1.63M 0.02%
44,524
-64,961
-59% -$2.41M
MHO icon
765
M/I Homes
MHO
$3.87B
$1.63M 0.02%
14,518
-15,750
-52% -$1.71M
IJR icon
766
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.02%
14,803
+5,083
+52% +$525K
APLD icon
767
Applied Digital
APLD
$8.05B
$1.62M 0.02%
+160,587
New +$1.18M
VLRS
768
Controladora Vuela Compania de Aviacion
VLRS
$914M
$1.61M 0.02%
+339,083
New +$1.52M
BR icon
769
Broadridge
BR
$17.9B
$1.61M 0.02%
6,627
-27,938
-81% -$6.64M
ITRI icon
770
Itron
ITRI
$4.33B
$1.61M 0.02%
+12,222
New +$1.38M
ASH icon
771
Ashland
ASH
$3.33B
$1.6M 0.02%
31,876
+20,801
+188% +$1.06M
BOW
772
Bowhead Specialty Holdings
BOW
$1,000M
$1.6M 0.02%
42,622
+33,572
+371% +$1.29M
EWTX icon
773
Edgewise Therapeutics
EWTX
$4.42B
$1.6M 0.02%
+121,705
New +$1.76M
MNKD icon
774
MannKind Corp
MNKD
$1.27B
$1.58M 0.02%
421,883
+75,044
+22% +$331K
EQT icon
775
EQT Corp
EQT
$33B
$1.57M 0.02%
26,950
-14,136
-34% -$763K
29 30
31
32 33

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.