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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
AMKR icon
901
Amkor Technology
AMKR
$12.4B
$1.14M 0.01%
54,490
-263,874
-83% -$4.87M
WB icon
902
Weibo
WB
$2B
$1.14M 0.01%
119,767
-27,884
-19% -$245K
MAA icon
903
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.01%
7,680
-1,362
-15% -$213K
SENEA icon
904
Seneca Foods Class A
SENEA
$1.12B
$1.14M 0.01%
+11,206
New +$1.01M
CHDN icon
905
Churchill Downs
CHDN
$5.88B
$1.14M 0.01%
+11,251
New +$1.1M
SPYI icon
906
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.13M 0.01%
+22,492
New +$1.08M
SGMT icon
907
Sagimet Biosciences
SGMT
$439M
$1.13M 0.01%
+148,351
New +$626K
CCI icon
908
Crown Castle
CCI
$33.3B
$1.12M 0.01%
10,913
+3,603
+49% +$365K
RYTM icon
909
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.12M 0.01%
17,671
-24,089
-58% -$1.47M
LINC icon
910
Lincoln Educational Services
LINC
$1.33B
$1.12M 0.01%
48,429
+35,607
+278% +$714K
NGD
911
DELISTED
New Gold Inc
NGD
$1.12M 0.01%
+225,500
New +$927K
SVXY icon
912
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.12M 0.01%
+26,198
New +$1.04M
DAY
913
DELISTED
Dayforce
DAY
$1.11M 0.01%
+20,124
New +$1.15M
HOUS
914
DELISTED
Anywhere Real Estate
HOUS
$1.11M 0.01%
307,575
+252,808
+462% +$882K
FELE icon
915
Franklin Electric
FELE
$4.63B
$1.11M 0.01%
+12,334
New +$1.08M
URBN icon
916
Urban Outfitters
URBN
$6.35B
$1.1M 0.01%
+15,224
New +$914K
RWAY icon
917
Runway Growth Finance
RWAY
$232M
$1.1M 0.01%
102,912
+90,112
+704% +$871K
ARM icon
918
Arm
ARM
$256B
$1.1M 0.01%
6,771
-62,985
-90% -$7.82M
PSIX
919
Power Solutions International
PSIX
$636M
$1.09M 0.01%
+16,900
New +$626K
YELP icon
920
Yelp
YELP
$1.45B
$1.09M 0.01%
31,804
-20,715
-39% -$748K
HOG icon
921
Harley-Davidson
HOG
$2.58B
$1.09M 0.01%
46,113
-248,258
-84% -$5.9M
COF icon
922
Capital One
COF
$128B
$1.09M 0.01%
+5,106
New +$953K
BZH icon
923
Beazer Homes USA
BZH
$877M
$1.09M 0.01%
48,537
-64,210
-57% -$1.33M
SNPE icon
924
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.08M 0.01%
19,615
– –
THC icon
925
Tenet Healthcare
THC
$20.5B
$1.08M 0.01%
+6,151
New +$926K
35 36
37
38 39

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.