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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
(+25%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 2 |
Apple
AAPL
|
+$78.6M |
| 3 |
Microsoft
MSFT
|
+$75.8M |
| 4 |
Costco
COST
|
+$55.6M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.5M |
| 2 |
Strategy Inc
MSTR
|
+$85.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$6.72B
| $824K | 0.01% |
6,093
-7,422
| -55% | -$951K |
|
1027
Palomar
PLMR
$3.55B
| $819K | 0.01% |
+5,312
| New | +$822K |
|
|
NNE
1028
Nano Nuclear Energy
NNE
$854M
| $819K | 0.01% |
+23,739
| New | +$654K |
|
1029
1st Source
SRCE
$2.16B
| $815K | 0.01% |
13,137
+4,780
| +57% | +$284K |
|
1030
Hershey
HSY
$35.5B
| $813K | 0.01% |
4,901
-11,363
| -70% | -$1.87M |
|
1031
Bruker
BRKR
$9.57B
| $808K | 0.01% |
19,609
-153,936
| -89% | -$5.94M |
|
1032
Harmonic Inc
HLIT
$1.25B
| $807K | 0.01% |
+85,200
| New | +$777K |
|
1033
Golar LNG
GLNG
$5B
| $803K | 0.01% |
+19,497
| New | +$769K |
|
1034
Carnival Corporation Ltd
CCL
$38.1B
| $803K | 0.01% |
28,548
+6,010
| +27% | +$129K |
|
1035
Gen Digital
GEN
$16.4B
| $800K | 0.01% |
+27,210
| New | +$744K |
|
1036
AST SpaceMobile
ASTS
$17.6B
| $796K | 0.01% |
17,034
-631,591
| -97% | -$18.3M |
|
|
SERV
1037
Serve Robotics
SERV
$407M
| $796K | 0.01% |
+69,550
| New | +$611K |
|
1038
HCI Group
HCI
$2.23B
| $794K | 0.01% |
+5,219
| New | +$801K |
|
1039
NewtekOne
NEWT
$428M
| $794K | 0.01% |
70,378
+37,264
| +113% | +$398K |
|
1040
3M
MMM
$90.9B
| $792K | 0.01% |
+5,200
| New | +$743K |
|
1041
Norwegian Cruise Line
NCLH
$8.51B
| $789K | 0.01% |
38,904
+22,204
| +133% | +$397K |
|
1042
Brighthouse Financial
BHF
$3.56B
| $785K | 0.01% |
14,590
-83,186
| -85% | -$4.68M |
|
1043
SLR Investment Corp
SLRC
$686M
| $782K | 0.01% |
+48,431
| New | +$775K |
|
1044
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $780K | 0.01% |
+21,780
| New | +$714K |
|
1045
DigitalBridge
DBRG
$2.93B
| $779K | 0.01% |
75,300
-69,654
| -48% | -$664K |
|
1046
Crescent Energy
CRGY
$3.79B
| $774K | 0.01% |
89,995
-208,503
| -70% | -$1.83M |
|
1047
OR Royalties Inc
OR
$5.58B
| $774K | 0.01% |
30,100
-112,411
| -79% | -$2.71M |
|
1048
Bentley Systems
BSY
$10.8B
| $774K | 0.01% |
14,337
+5,864
| +69% | +$271K |
|
1049
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
| $773K | 0.01% |
+46,118
| New | +$714K |
|
1050
BorgWarner
BWA
$13.1B
| $772K | 0.01% |
23,073
-3,533
| -13% | -$108K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.