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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
ICLR icon
76
Icon
ICLR
$13.9B
$24.5M 0.27%
168,653
+141,120
+513% +$20M
FUTU icon
77
Futu Holdings
FUTU
$14.2B
$23.9M 0.26%
+193,229
New +$19.8M
ORLY icon
78
O'Reilly Automotive
ORLY
$75.8B
$23.4M 0.26%
+259,340
New +$23.6M
GRMN
79
Garmin
GRMN
$49B
$23M 0.25%
110,239
+32,874
+42% +$6.52M
STLA icon
80
Stellantis
STLA
$16.7B
$22.8M 0.25%
2,276,667
+1,850,688
+434% +$18.2M
PBR icon
81
Petrobras
PBR
$117B
$22.7M 0.25%
+1,813,746
New +$21.7M
MELI icon
82
Mercado Libre
MELI
$94.8B
$22.4M 0.25%
8,587
-4,370
-34% -$10.2M
CLS icon
83
Celestica
CLS
$39.3B
$22.2M 0.25%
142,506
+81,881
+135% +$8.7M
ONTO icon
84
Onto Innovation
ONTO
$11.8B
$22.1M 0.24%
219,233
+206,372
+1,605% +$22M
DAVE icon
85
Dave Inc
DAVE
$5.07B
$22.1M 0.24%
82,339
+45,603
+124% +$7.19M
EPD icon
86
Enterprise Products Partners
EPD
$83.4B
$22M 0.24%
709,944
+406,744
+134% +$12.7M
CI icon
87
Cigna
CI
$79.7B
$21.6M 0.24%
+65,355
New +$21.1M
AAL icon
88
American Airlines Group
AAL
$10.1B
$21.5M 0.24%
1,914,890
+1,283,590
+203% +$13.7M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$20.9M 0.23%
+200,000
New +$20.8M
PODD icon
90
Insulet
PODD
$11.7B
$20.8M 0.23%
66,170
+7,070
+12% +$2.04M
WAY
91
Waystar Holding Corp
WAY
$4.61B
$20.7M 0.23%
505,699
+145,415
+40% +$5.6M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.1T
$20.4M 0.23%
115,955
+80,643
+228% +$13.2M
RELY icon
93
Remitly
RELY
$4.9B
$20.3M 0.22%
1,083,080
+687,765
+174% +$14.3M
PBF icon
94
PBF Energy
PBF
$7.25B
$20.2M 0.22%
933,680
+477,903
+105% +$9.08M
VEEV icon
95
Veeva Systems
VEEV
$32.9B
$20.2M 0.22%
70,234
+67,672
+2,641% +$16.8M
AG icon
96
First Majestic Silver
AG
$7.71B
$20.2M 0.22%
2,438,392
+2,414,774
+10,224% +$16.2M
INOD icon
97
Innodata
INOD
$1.88B
$20M 0.22%
391,200
+357,433
+1,059% +$14.1M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.6M 0.22%
+400,000
New +$19.5M
RACE icon
99
Ferrari
RACE
$68.5B
$19.6M 0.22%
+39,958
New +$18.6M
PCTY icon
100
Paylocity
PCTY
$7.39B
$19.3M 0.21%
+106,537
New +$20M
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.