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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 | |
|---|---|---|---|---|---|---|
1076
Motorcar Parts of America
MPAA
$254M
| $715K | 0.01% |
63,825
+48,190
| +308% | +$483K |
|
|
MOMO
1077
Hello Group
MOMO
$885M
| $713K | 0.01% |
84,493
-94,523
| -53% | -$619K |
|
1078
Textron
TXT
$14.7B
| $712K | 0.01% |
8,868
+2,694
| +44% | +$195K |
|
1079
Caledonia Mining Corp
CMCL
$355M
| $711K | 0.01% |
+36,816
| New | +$576K |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $705K | 0.01% |
35,138
+19,138
| +120% | +$398K |
|
1081
ScottsMiracle-Gro
SMG
$3.82B
| $705K | 0.01% |
+10,689
| New | +$618K |
|
1082
Metropolitan Bank Holding Corp
MCB
$1.15B
| $700K | 0.01% |
9,996
-3,409
| -25% | -$211K |
|
1083
SiteOne Landscape Supply
SITE
$4.12B
| $698K | 0.01% |
+5,773
| New | +$682K |
|
|
OXLC
1084
Oxford Lane Capital
OXLC
$894M
| $697K | 0.01% |
+33,193
| New | +$746K |
|
|
HTBK
1085
DELISTED
Heritage Commerce
HTBK
| $697K | 0.01% |
70,167
+18,367
| +35% | +$168K |
|
|
XYF
1086
X Financial
XYF
$190M
| $697K | 0.01% |
+39,900
| New | +$611K |
|
1087
Ball Corp
BALL
$17.3B
| $696K | 0.01% |
+12,411
| New | +$648K |
|
|
AVNS
1088
DELISTED
Avanos Medical
AVNS
| $696K | 0.01% |
+56,843
| New | +$715K |
|
1089
Pinterest
PINS
$13.4B
| $696K | 0.01% |
+19,396
| New | +$589K |
|
|
LKFT
1090
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $692K | 0.01% |
+24,730
| New | +$663K |
|
1091
Aspen Aerogels
ASPN
$384M
| $689K | 0.01% |
+116,400
| New | +$670K |
|
|
PTIR
1092
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
| $686K | 0.01% |
35,250
-39,435
| -53% | -$615K |
|
1093
Stewart Information Services
STC
$2.06B
| $683K | 0.01% |
10,486
+2,344
| +29% | +$151K |
|
1094
Gaotu Techedu
GOTU
$434M
| $682K | 0.01% |
+188,852
| New | +$648K |
|
1095
F5
FFIV
$22.9B
| $682K | 0.01% |
+2,316
| New | +$640K |
|
1096
Hubbell
HUBB
$25B
| $681K | 0.01% |
1,667
+303
| +22% | +$112K |
|
1097
Moderna
MRNA
$21.8B
| $681K | 0.01% |
24,672
-877,755
| -97% | -$23.1M |
|
1098
Tyra Biosciences
TYRA
$1.9B
| $681K | 0.01% |
71,119
+43,170
| +154% | +$410K |
|
1099
AXIS Capital
AXS
$7.68B
| $680K | 0.01% |
+6,548
| New | +$652K |
|
1100
ProShares UltraShort QQQ
QID
$282M
| $680K | 0.01% |
26,846
-540,814
| -95% | -$17.4M |
|
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.