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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
VC icon
776
Visteon
VC
$2.76B
$1.57M 0.02%
16,833
+5,059
+43% +$416K
CPAY icon
777
Corpay
CPAY
$25B
$1.57M 0.02%
4,720
+2,364
+100% +$771K
PUMP icon
778
ProPetro Holding
PUMP
$1.37B
$1.57M 0.02%
+262,271
New +$1.5M
CONI
779
GraniteShares 2x Short COIN Daily ETF
CONI
$13.7M
$1.55M 0.02%
+32,233
New +$5.78M
LNG icon
780
Cheniere Energy
LNG
$54.9B
$1.55M 0.02%
6,369
-3,395
-35% -$786K
RDN icon
781
Radian Group
RDN
$5.17B
$1.54M 0.02%
42,858
+17,327
+68% +$579K
WMB icon
782
Williams Companies
WMB
$87.1B
$1.54M 0.02%
24,567
-21,077
-46% -$1.24M
SPXS icon
783
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$1.54M 0.02%
+32,775
New +$2.02M
SFD
784
Smithfield Foods
SFD
$10.3B
$1.54M 0.02%
+65,242
New +$1.44M
AMCR icon
785
Amcor
AMCR
$20.7B
$1.54M 0.02%
33,407
+23,406
+234% +$1.08M
EVER icon
786
EverQuote
EVER
$867M
$1.53M 0.02%
63,430
-42,250
-40% -$1M
KRUS icon
787
Kura Sushi USA
KRUS
$556M
$1.53M 0.02%
+17,795
New +$1.17M
HLF icon
788
Herbalife
HLF
$1.27B
$1.53M 0.02%
+177,600
New +$1.32M
GOLF icon
789
Acushnet Holdings
GOLF
$5.98B
$1.52M 0.02%
+20,916
New +$1.41M
MNRO icon
790
Monro
MNRO
$386M
$1.51M 0.02%
101,318
+74,867
+283% +$1.08M
FDS icon
791
Factset
FDS
$9.38B
$1.51M 0.02%
3,377
-2,679
-44% -$1.17M
EG icon
792
Everest Group
EG
$14.5B
$1.51M 0.02%
+4,442
New +$1.53M
GTY
793
Getty Realty Corp
GTY
$2.11B
$1.51M 0.02%
54,500
+28,377
+109% +$813K
CLX icon
794
Clorox
CLX
$11.6B
$1.5M 0.02%
12,491
+7,924
+174% +$1.06M
AVA icon
795
Avista
AVA
$3.36B
$1.5M 0.02%
39,504
-110,613
-74% -$4.36M
BASE
796
DELISTED
Couchbase
BASE
$1.5M 0.02%
+61,459
New +$1.12M
VMC icon
797
Vulcan Materials
VMC
$35.2B
$1.49M 0.02%
5,721
+2,337
+69% +$601K
ABG icon
798
Asbury Automotive
ABG
$4.24B
$1.48M 0.02%
+6,202
New +$1.42M
QTWO icon
799
Q2 Holdings
QTWO
$3.8B
$1.48M 0.02%
15,783
-118,429
-88% -$9.99M
CBLL
800
CeriBell Inc
CBLL
$665M
$1.48M 0.02%
+78,809
New +$1.34M
30 31
32
33 34

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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.