We are live on ! Find out more
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
MGM icon
976
MGM Resorts International
MGM
$11.4B
$921K 0.01%
26,782
+18,463
+222% +$585K
CIFR icon
977
Cipher Digital
CIFR
$9.13B
$921K 0.01%
+192,600
New +$623K
DIN icon
978
Dine Brands
DIN
$456M
$921K 0.01%
+37,835
New +$874K
SSB icon
979
SouthState Bank Corp
SSB
$10.2B
$919K 0.01%
+9,986
New +$877K
CVI icon
980
CVR Energy
CVI
$3.58B
$918K 0.01%
+34,174
New +$752K
LECO icon
981
Lincoln Electric
LECO
$14.3B
$915K 0.01%
4,414
+1,087
+33% +$208K
BUSE icon
982
First Busey Corp
BUSE
$2.57B
$915K 0.01%
39,973
-5,817
-13% -$126K
ARCB icon
983
ArcBest
ARCB
$3.23B
$915K 0.01%
+11,876
New +$773K
WGS icon
984
GeneDx Holdings
WGS
$1.93B
$914K 0.01%
9,900
-36,315
-79% -$2.85M
MMSI icon
985
Merit Medical Systems
MMSI
$5.07B
$912K 0.01%
9,756
-3,242
-25% -$307K
BCSF icon
986
Bain Capital Specialty
BCSF
$806M
$912K 0.01%
60,622
+48,561
+403% +$740K
CRWV
987
CoreWeave
CRWV
$39.2B
$911K 0.01%
+5,587
New +$515K
CC icon
988
Chemours
CC
$2.5B
$909K 0.01%
79,354
+63,627
+405% +$717K
HLNE icon
989
Hamilton Lane
HLNE
$4.91B
$906K 0.01%
6,373
+1,714
+37% +$258K
SPT icon
990
Sprout Social
SPT
$516M
$900K 0.01%
+43,035
New +$912K
TKO icon
991
TKO Group
TKO
$13.6B
$899K 0.01%
+4,941
New +$794K
DVN icon
992
Devon Energy
DVN
$52.1B
$899K 0.01%
28,251
+10,464
+59% +$333K
CSWC icon
993
Capital Southwest
CSWC
$1.47B
$894K 0.01%
+40,579
New +$835K
NE icon
994
Noble Corp
NE
$6.77B
$892K 0.01%
33,587
+4,610
+16% +$111K
CYD icon
995
China Yuchai International
CYD
$1.77B
$891K 0.01%
+37,285
New +$654K
HE icon
996
Hawaiian Electric Industries
HE
$2.23B
$889K 0.01%
83,600
-90,807
-52% -$947K
FLYW icon
997
Flywire
FLYW
$1.98B
$887K 0.01%
75,823
-138,534
-65% -$1.41M
MEI icon
998
Methode Electronics
MEI
$496M
$877K 0.01%
+92,239
New +$678K
MYE icon
999
Myers Industries
MYE
$1.29B
$877K 0.01%
60,531
+21,419
+55% +$261K
DBX icon
1000
Dropbox
DBX
$7.6B
$873K 0.01%
30,533
-55,367
-64% -$1.57M
38 39
40
41 42

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.