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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
SEE
851
DELISTED
Sealed Air
SEE
$1.26M 0.01%
40,684
+3,610
+10% +$107K
ERX icon
852
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.26M 0.01%
+24,457
New +$1.22M
GNK icon
853
Genco Shipping & Trading
GNK
$1.12B
$1.26M 0.01%
+96,100
New +$1.27M
CRVL icon
854
CorVel
CRVL
$3.05B
$1.25M 0.01%
12,200
-2,451
-17% -$270K
UMAC icon
855
Unusual Machines
UMAC
$984M
$1.25M 0.01%
+145,984
New +$920K
CONL icon
856
GraniteShares 2x Long COIN Daily ETF
CONL
$377M
$1.25M 0.01%
+27,063
New +$635K
GM icon
857
General Motors
GM
$79.6B
$1.25M 0.01%
25,366
+7,951
+46% +$377K
BABA icon
858
Alibaba
BABA
$293B
$1.25M 0.01%
11,000
-106,572
-91% -$12.6M
COIN icon
859
Coinbase
COIN
$37.7B
$1.25M 0.01%
3,558
-92,521
-96% -$21.6M
RDFN
860
DELISTED
Redfin
RDFN
$1.25M 0.01%
+111,411
New +$1.09M
SDGR icon
861
Schrodinger
SDGR
$1.12B
$1.25M 0.01%
+61,904
New +$1.41M
FOR icon
862
Forestar Group
FOR
$1.45B
$1.24M 0.01%
62,200
+36,129
+139% +$714K
NVDD icon
863
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.5M
$1.24M 0.01%
26,588
+20,642
+347% +$1.26M
LPLA icon
864
LPL Financial
LPLA
$28.1B
$1.24M 0.01%
3,300
+2,291
+227% +$803K
PGRE
865
DELISTED
Paramount Group
PGRE
$1.24M 0.01%
+202,528
New +$1.06M
PFBC icon
866
Preferred Bank
PFBC
$1.23B
$1.23M 0.01%
14,225
+8,505
+149% +$701K
BSM icon
867
Black Stone Minerals
BSM
$3.16B
$1.23M 0.01%
+94,025
New +$1.3M
AVDL
868
DELISTED
Avadel Pharmaceuticals
AVDL
$1.23M 0.01%
+138,954
New +$1.22M
ATMU icon
869
Atmus Filtration Technologies
ATMU
$4.24B
$1.23M 0.01%
+33,681
New +$1.2M
VNOM icon
870
Viper Energy
VNOM
$8.58B
$1.22M 0.01%
32,088
-60,912
-65% -$2.46M
KRP icon
871
Kimbell Royalty Partners
KRP
$1.47B
$1.22M 0.01%
+87,380
New +$1.14M
HPQ icon
872
HP
HPQ
$24.8B
$1.22M 0.01%
49,870
-179,783
-78% -$4.58M
NUE icon
873
Nucor
NUE
$58.5B
$1.21M 0.01%
9,366
-36,890
-80% -$4.31M
SHW icon
874
Sherwin-Williams
SHW
$82.7B
$1.21M 0.01%
+3,525
New +$1.22M
WWD icon
875
Woodward
WWD
$21.6B
$1.21M 0.01%
+4,930
New +$1.01M
33 34
35
36 37

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.