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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
TBPH icon
1001
Theravance Biopharma
TBPH
$874M
$872K 0.01%
+79,074
New +$769K
BH icon
1002
Biglari Holdings Class B
BH
$1.25B
$872K 0.01%
+2,983
New +$724K
FTK icon
1003
Flotek Industries
FTK
$852M
$872K 0.01%
+59,047
New +$680K
DCO icon
1004
Ducommun
DCO
$2.7B
$870K 0.01%
10,532
+1,820
+21% +$121K
VG
1005
Venture Global Inc
VG
$33.2B
$870K 0.01%
+55,831
New +$646K
SPOT icon
1006
Spotify
SPOT
$103B
$869K 0.01%
1,132
+56
+5% +$35.9K
REAX icon
1007
Real Brokerage
REAX
$349M
$868K 0.01%
+192,528
New +$828K
ROK icon
1008
Rockwell Automation
ROK
$53.4B
$868K 0.01%
+2,614
New +$745K
VICI icon
1009
VICI Properties
VICI
$29B
$867K 0.01%
26,597
+8,259
+45% +$263K
BAK icon
1010
Braskem
BAK
$928M
$865K 0.01%
263,771
+226,467
+607% +$821K
BRO icon
1011
Brown & Brown
BRO
$23.6B
$864K 0.01%
7,794
-91,428
-92% -$10.3M
IMXI icon
1012
International Money Express
IMXI
$357M
$863K 0.01%
+85,545
New +$976K
EGO icon
1013
Eldorado Gold
EGO
$7.87B
$859K 0.01%
+42,217
New +$822K
AWR icon
1014
American States Water
AWR
$3.36B
$859K 0.01%
11,201
+8,637
+337% +$678K
XP icon
1015
XP
XP
$8.81B
$857K 0.01%
+42,439
New +$733K
LILAK icon
1016
Liberty Latin America Class C
LILAK
$1.63B
$849K 0.01%
+150,102
New +$735K
WY icon
1017
Weyerhaeuser
WY
$18B
$848K 0.01%
32,990
-123,567
-79% -$3.23M
DGX icon
1018
Quest Diagnostics
DGX
$25.7B
$847K 0.01%
4,715
-5,804
-55% -$1.01M
ENTG icon
1019
Entegris
ENTG
$18.1B
$845K 0.01%
10,480
-22,765
-68% -$1.73M
BLDR icon
1020
Builders FirstSource
BLDR
$7.15B
$843K 0.01%
7,223
+4,264
+144% +$492K
QTRX icon
1021
Quanterix
QTRX
$164M
$842K 0.01%
126,641
+21,184
+20% +$118K
TATT icon
1022
TAT Technologies
TATT
$505M
$842K 0.01%
+27,558
New +$793K
SR icon
1023
Spire
SR
$4.72B
$839K 0.01%
11,488
-24,800
-68% -$1.86M
PERI icon
1024
Perion Network
PERI
$375M
$827K 0.01%
81,498
+22,789
+39% +$218K
CTRA
1025
DELISTED
Coterra Energy
CTRA
$825K 0.01%
32,498
+12,731
+64% +$323K
39 40
41
42 43

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.