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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
RDWR icon
876
Radware
RDWR
$1.1B
$1.21M 0.01%
40,998
+22,898
+127% +$542K
ED icon
877
Consolidated Edison
ED
$40.1B
$1.2M 0.01%
11,986
-106,299
-90% -$11.3M
ULTA icon
878
Ulta Beauty
ULTA
$22B
$1.2M 0.01%
+2,556
New +$1.06M
DRS icon
879
Leonardo DRS
DRS
$12.3B
$1.19M 0.01%
25,670
-3,830
-13% -$154K
ORI icon
880
Old Republic International
ORI
$10.5B
$1.18M 0.01%
+30,637
New +$1.15M
PDYN icon
881
Palladyne AI
PDYN
$247M
$1.18M 0.01%
+135,919
New +$963K
CF icon
882
CF Industries
CF
$19.2B
$1.18M 0.01%
12,792
+7,258
+131% +$618K
EXPO icon
883
Exponent
EXPO
$3.24B
$1.17M 0.01%
15,724
+2,536
+19% +$197K
NSC icon
884
Norfolk Southern
NSC
$75.4B
$1.17M 0.01%
4,588
+2,979
+185% +$702K
CENX icon
885
Century Aluminum
CENX
$4.43B
$1.17M 0.01%
+64,895
New +$1.1M
KURA icon
886
Kura Oncology
KURA
$800M
$1.17M 0.01%
202,330
+9,619
+5% +$58.9K
KLC
887
KinderCare Learning Companies
KLC
$634M
$1.17M 0.01%
+115,459
New +$1.34M
OPRT icon
888
Oportun Financial
OPRT
$255M
$1.16M 0.01%
162,643
+90,725
+126% +$544K
ALGN icon
889
Align Technology
ALGN
$12.1B
$1.16M 0.01%
6,149
-66,997
-92% -$11.8M
APO icon
890
Apollo Global Management
APO
$72.4B
$1.16M 0.01%
8,187
-62,206
-88% -$8.25M
UNM icon
891
Unum
UNM
$13.6B
$1.16M 0.01%
14,356
+10,856
+310% +$857K
SMCI icon
892
Super Micro Computer
SMCI
$18.4B
$1.16M 0.01%
23,609
-14,516
-38% -$559K
UVE icon
893
Universal Insurance Holdings
UVE
$1.22B
$1.16M 0.01%
+41,725
New +$1.06M
SM icon
894
SM Energy
SM
$7.8B
$1.16M 0.01%
46,800
-42,109
-47% -$1.02M
RARE icon
895
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.15M 0.01%
31,673
+5,158
+19% +$186K
KELYA icon
896
Kelly Services Class A
KELYA
$514M
$1.15M 0.01%
98,160
+65,593
+201% +$773K
CEPU
897
Central Puerto
CEPU
$2.29B
$1.15M 0.01%
+98,364
New +$1.16M
KVUE icon
898
Kenvue
KVUE
$36.9B
$1.15M 0.01%
54,823
+37,170
+211% +$845K
KT icon
899
KT
KT
$8.62B
$1.15M 0.01%
+55,131
New +$1.05M
MBIN icon
900
Merchants Bancorp
MBIN
$2.53B
$1.15M 0.01%
+34,642
New +$1.12M
34 35
36
37 38

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YAM
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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.