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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
PAG icon
951
Penske Automotive Group
PAG
$14.3B
$991K 0.01%
+5,769
New +$925K
COOP
952
DELISTED
Mr. Cooper
COOP
$990K 0.01%
6,633
+4,093
+161% +$525K
AZO icon
953
AutoZone
AZO
$49.2B
$987K 0.01%
266
-382
-59% -$1.41M
PRGO icon
954
Perrigo
PRGO
$1.4B
$987K 0.01%
36,946
+17,146
+87% +$449K
TFX icon
955
Teleflex
TFX
$6.05B
$987K 0.01%
+8,336
New +$1.05M
WIT icon
956
Wipro
WIT
$19.6B
$983K 0.01%
+325,502
New +$946K
ACHC icon
957
Acadia Healthcare
ACHC
$2.76B
$978K 0.01%
+43,091
New +$1.02M
AVNT icon
958
Avient
AVNT
$3.33B
$976K 0.01%
30,219
+11,351
+60% +$393K
JKHY icon
959
Jack Henry & Associates
JKHY
$10.9B
$973K 0.01%
5,399
+2,899
+116% +$515K
MERC icon
960
Mercer International
MERC
$42.3M
$969K 0.01%
276,837
+214,008
+341% +$886K
TGLS icon
961
Tecnoglass
TGLS
$1.93B
$965K 0.01%
12,477
-8,348
-40% -$648K
MSBI icon
962
Midland States Bancorp
MSBI
$698M
$961K 0.01%
55,500
+40,600
+272% +$687K
NGL icon
963
NGL Energy Partners
NGL
$2.05B
$960K 0.01%
224,779
+155,279
+223% +$557K
MKL icon
964
Markel Group
MKL
$23.3B
$957K 0.01%
479
+261
+120% +$489K
APTV icon
965
Aptiv
APTV
$12B
$956K 0.01%
+14,009
New +$867K
CLMB icon
966
Climb Global Solutions
CLMB
$500M
$949K 0.01%
35,520
+23,948
+207% +$632K
SW
967
Smurfit Westrock
SW
$24.1B
$940K 0.01%
+21,786
New +$932K
TROW icon
968
T. Rowe Price
TROW
$23.9B
$931K 0.01%
+9,652
New +$886K
INSP icon
969
Inspire Medical Systems
INSP
$1.45B
$931K 0.01%
+7,175
New +$1.04M
ZD icon
970
Ziff Davis
ZD
$1.96B
$927K 0.01%
+30,625
New +$984K
CTRE icon
971
CareTrust REIT
CTRE
$9.91B
$927K 0.01%
30,283
-236,738
-89% -$6.83M
NRIM icon
972
Northrim BanCorp
NRIM
$590M
$926K 0.01%
39,720
+23,864
+151% +$496K
BRC icon
973
Brady Corp
BRC
$4.44B
$924K 0.01%
+13,592
New +$946K
AIZ icon
974
Assurant
AIZ
$13.8B
$923K 0.01%
+4,672
New +$918K
LII icon
975
Lennox International
LII
$14.4B
$922K 0.01%
1,608
-18,937
-92% -$10.6M
37 38
39
40 41

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.