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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
MOV icon
926
Movado Group
MOV
$849M
$1.07M 0.01%
+70,405
New +$1.08M
RCKT icon
927
Rocket Pharmaceuticals
RCKT
$340M
$1.07M 0.01%
437,295
+183,572
+72% +$930K
OVV icon
928
Ovintiv
OVV
$17.3B
$1.07M 0.01%
28,146
+20,346
+261% +$747K
PEG icon
929
Public Service Enterprise Group
PEG
$38.2B
$1.07M 0.01%
12,706
+5,250
+70% +$423K
PPG icon
930
PPG Industries
PPG
$24.6B
$1.06M 0.01%
9,331
-79,256
-89% -$8.57M
TREX icon
931
Trex
TREX
$4.51B
$1.06M 0.01%
+19,404
New +$1.1M
HST icon
932
Host Hotels & Resorts
HST
$17.2B
$1.05M 0.01%
68,452
-160,981
-70% -$2.38M
LB
933
LandBridge Co
LB
$2.16B
$1.05M 0.01%
+15,482
New +$1.12M
CNA icon
934
CNA Financial
CNA
$14.2B
$1.04M 0.01%
22,298
+4,354
+24% +$207K
SAFE
935
Safehold
SAFE
$1.16B
$1.04M 0.01%
+66,653
New +$1.04M
IOSP icon
936
Innospec
IOSP
$2.12B
$1.03M 0.01%
12,259
+4,808
+65% +$421K
TBBB icon
937
BBB Foods
TBBB
$4.98B
$1.03M 0.01%
37,127
-48,490
-57% -$1.36M
CVSA
938
Covista Inc
CVSA
$4.25B
$1.03M 0.01%
+8,064
New +$953K
BIIB icon
939
Biogen
BIIB
$30B
$1.03M 0.01%
8,169
-64,960
-89% -$8.09M
BX icon
940
Blackstone
BX
$102B
$1.02M 0.01%
6,844
-208,025
-97% -$28.6M
DCOM icon
941
Dime Commercial Bancshares
DCOM
$1.8B
$1.02M 0.01%
38,000
+22,458
+144% +$588K
VZ icon
942
Verizon
VZ
$195B
$1.02M 0.01%
23,639
+17,901
+312% +$775K
STLD icon
943
Steel Dynamics
STLD
$36B
$1.02M 0.01%
+7,960
New +$1.02M
BNTX icon
944
BioNTech
BNTX
$22.9B
$1.02M 0.01%
9,559
-12,233
-56% -$1.24M
CHRD icon
945
Chord Energy
CHRD
$7.9B
$1.01M 0.01%
+10,430
New +$993K
NGVT icon
946
Ingevity
NGVT
$2.54B
$1.01M 0.01%
+23,357
New +$901K
UAL icon
947
United Airlines
UAL
$39.4B
$1M 0.01%
12,568
-218,779
-95% -$16.1M
FISV
948
Fiserv Inc
FISV
$28.8B
$1M 0.01%
+5,804
New +$1.05M
XNCR icon
949
Xencor
XNCR
$1.5B
$998K 0.01%
126,972
+76,499
+152% +$687K
IMMR icon
950
Immersion
IMMR
$251M
$998K 0.01%
126,637
+103,176
+440% +$767K
36 37
38
39 40

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.