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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
JPM icon
801
JPMorgan Chase
JPM
$935B
$1.48M 0.02%
+5,088
New +$1.3M
ADTN icon
802
Adtran
ADTN
$688M
$1.47M 0.02%
+163,937
New +$1.31M
CTVA icon
803
Corteva
CTVA
$53.4B
$1.46M 0.02%
+19,645
New +$1.31M
VST icon
804
Vistra
VST
$50B
$1.46M 0.02%
7,517
-276,074
-97% -$40.9M
SMWB icon
805
Similarweb
SMWB
$618M
$1.46M 0.02%
+185,820
New +$1.39M
AMPH icon
806
Amphastar Pharmaceuticals
AMPH
$884M
$1.45M 0.02%
+63,334
New +$1.57M
ERIE icon
807
Erie Indemnity
ERIE
$12.7B
$1.45M 0.02%
4,184
+389
+10% +$144K
SPTI icon
808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.45M 0.02%
+50,241
New +$1.43M
NEE icon
809
NextEra Energy
NEE
$183B
$1.44M 0.02%
20,808
-35,695
-63% -$2.48M
STRT icon
810
STRATTEC Security
STRT
$365M
$1.44M 0.02%
+23,200
New +$1.07M
MLM icon
811
Martin Marietta Materials
MLM
$32.3B
$1.44M 0.02%
+2,626
New +$1.39M
KOP icon
812
Koppers
KOP
$934M
$1.43M 0.02%
44,600
+31,146
+231% +$894K
ASR icon
813
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1.43M 0.02%
+4,490
New +$1.4M
DXPE icon
814
DXP Enterprises
DXPE
$2.43B
$1.43M 0.02%
+16,328
New +$1.36M
GOGO icon
815
Gogo Inc
GOGO
$549M
$1.43M 0.02%
+97,200
New +$989K
FAS icon
816
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.42M 0.02%
+8,396
New +$1.22M
EXTR icon
817
Extreme Networks
EXTR
$3.91B
$1.41M 0.02%
78,747
-85,210
-52% -$1.26M
THR
818
DELISTED
Thermon Group Holdings
THR
$1.41M 0.02%
50,073
+38,754
+342% +$1.05M
EMR icon
819
Emerson Electric
EMR
$83.4B
$1.41M 0.02%
10,543
+5,783
+121% +$663K
SUPV
820
Grupo Supervielle
SUPV
$854M
$1.4M 0.02%
132,156
+21,471
+19% +$291K
AZEK
821
DELISTED
The AZEK Co
AZEK
$1.4M 0.02%
25,707
+21,228
+474% +$1.06M
CURB
822
Curbline Properties
CURB
$3.51B
$1.39M 0.02%
+61,100
New +$1.41M
IR icon
823
Ingersoll Rand
IR
$32.1B
$1.39M 0.02%
+16,762
New +$1.32M
SNX icon
824
TD Synnex
SNX
$20.3B
$1.39M 0.02%
10,247
+8,247
+412% +$968K
ALSN icon
825
Allison Transmission
ALSN
$9.54B
$1.37M 0.02%
14,385
+9,346
+185% +$903K
31 32
33
34 35

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.