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
CDW icon
826
CDW
CDW
$18.9B
$1.36M 0.02%
7,637
-2,444
-24% -$415K
AIN icon
827
Albany International
AIN
$2.11B
$1.36M 0.02%
19,434
-5,764
-23% -$382K
GSL icon
828
Global Ship Lease
GSL
$1.6B
$1.36M 0.02%
51,616
+24,196
+88% +$566K
GSHD icon
829
Goosehead Insurance
GSHD
$2.2B
$1.35M 0.01%
12,799
+2,825
+28% +$299K
CNNE icon
830
Cannae Holdings
CNNE
$639M
$1.35M 0.01%
64,606
+50,353
+353% +$930K
PRO
831
DELISTED
PROS Holdings
PRO
$1.35M 0.01%
+85,983
New +$1.46M
CSL icon
832
Carlisle Companies
CSL
$14.6B
$1.34M 0.01%
+3,601
New +$1.34M
IFF icon
833
International Flavors & Fragrances
IFF
$20.2B
$1.33M 0.01%
+18,130
New +$1.37M
ENSG icon
834
The Ensign Group
ENSG
$10.4B
$1.33M 0.01%
8,639
-49,484
-85% -$6.94M
JCI icon
835
Johnson Controls International
JCI
$88.8B
$1.33M 0.01%
12,578
+425
+3% +$39.1K
FBIN icon
836
Fortune Brands Innovations
FBIN
$5.88B
$1.32M 0.01%
25,647
-27,646
-52% -$1.45M
EXLS icon
837
EXL Service
EXLS
$5.14B
$1.32M 0.01%
30,112
-86,220
-74% -$3.94M
LOW icon
838
Lowe's Companies
LOW
$117B
$1.32M 0.01%
5,941
+4,441
+296% +$991K
ADT icon
839
ADT
ADT
$5.6B
$1.32M 0.01%
155,607
+138,607
+815% +$1.13M
INR
840
Infinity Natural Resources
INR
$247M
$1.32M 0.01%
+71,911
New +$1.22M
ARCO icon
841
Arcos Dorados Holdings
ARCO
$1.72B
$1.31M 0.01%
+166,639
New +$1.26M
GPCR icon
842
Structure Therapeutics
GPCR
$3.41B
$1.31M 0.01%
63,234
+32,524
+106% +$715K
KWR icon
843
Quaker Houghton
KWR
$2.79B
$1.31M 0.01%
11,702
-1,315
-10% -$143K
VREX icon
844
Varex Imaging
VREX
$472M
$1.31M 0.01%
151,032
+97,184
+180% +$793K
LABD icon
845
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$1.3M 0.01%
17,424
+9,033
+108% +$799K
VTV icon
846
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.01%
+7,371
New +$1.25M
DDS icon
847
Dillards
DDS
$9.19B
$1.3M 0.01%
+3,100
New +$1.16M
CB icon
848
Chubb
CB
$135B
$1.29M 0.01%
4,441
-3,739
-46% -$1.08M
GD icon
849
General Dynamics
GD
$104B
$1.28M 0.01%
+4,402
New +$1.21M
BMBL icon
850
Bumble
BMBL
$372M
$1.26M 0.01%
+191,766
New +$968K
32 33
34
35 36

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.