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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
BLK icon
1051
Blackrock
BLK
$169B
$765K 0.01%
729
-14,401
-95% -$13.6M
AGM icon
1052
Federal Agricultural Mortgage
AGM
$2.47B
$763K 0.01%
3,926
+1,262
+47% +$232K
EQR icon
1053
Equity Residential
EQR
$24.9B
$763K 0.01%
11,300
+5,537
+96% +$381K
AYI icon
1054
Acuity Brands
AYI
$9.83B
$762K 0.01%
+2,554
New +$661K
TITN icon
1055
Titan Machinery
TITN
$396M
$759K 0.01%
38,300
+3,874
+11% +$70.9K
ARES icon
1056
Ares Management
ARES
$28.9B
$758K 0.01%
+4,379
New +$692K
NMRK icon
1057
Newmark Group
NMRK
$2.66B
$755K 0.01%
+62,112
New +$695K
CMRC
1058
Commerce.com Inc Series 1
CMRC
$258M
$755K 0.01%
150,925
+106,558
+240% +$549K
IBIT icon
1059
iShares Bitcoin Trust
IBIT
$46.7B
$754K 0.01%
+12,315
New +$690K
TPB icon
1060
Turning Point Brands
TPB
$1.45B
$752K 0.01%
9,925
-18,286
-65% -$1.24M
LHX icon
1061
L3Harris
LHX
$51.6B
$751K 0.01%
2,995
+388
+15% +$89.1K
GPRK icon
1062
GeoPark
GPRK
$633M
$751K 0.01%
115,111
+272
+0.2% +$1.86K
WHR icon
1063
Whirlpool
WHR
$2.43B
$750K 0.01%
7,394
-85,237
-92% -$7.09M
SPXC icon
1064
SPX Corp
SPXC
$11B
$737K 0.01%
4,396
-20,796
-83% -$3.05M
AFYA icon
1065
Afya
AFYA
$1.31B
$731K 0.01%
+40,934
New +$749K
TEVA icon
1066
Teva Pharmaceuticals
TEVA
$40.8B
$730K 0.01%
43,577
-1,281,949
-97% -$20.7M
FCNCA icon
1067
First Citizens BancShares
FCNCA
$24.9B
$730K 0.01%
+373
New +$677K
HOPE icon
1068
Hope Bancorp
HOPE
$1.79B
$728K 0.01%
67,835
+23,183
+52% +$234K
LYB icon
1069
LyondellBasell Industries
LYB
$20B
$726K 0.01%
12,554
-2,613
-17% -$152K
SRI icon
1070
Stoneridge
SRI
$195M
$726K 0.01%
103,099
+72,081
+232% +$353K
PSTL
1071
Postal Realty Trust
PSTL
$694M
$721K 0.01%
48,940
+18,554
+61% +$255K
BRSL
1072
Brightstar Lottery PLC
BRSL
$1.84B
$720K 0.01%
+45,572
New +$716K
SEM
1073
DELISTED
Select Medical
SEM
$719K 0.01%
47,392
+29,292
+162% +$457K
NPK icon
1074
National Presto Industries
NPK
$870M
$717K 0.01%
7,317
+2,861
+64% +$250K
EXPD icon
1075
Expeditors International
EXPD
$22B
$716K 0.01%
+6,264
New +$701K
41 42
43
44 45

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.