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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
WU icon
1101
Western Union
WU
$2.07B
$677K 0.01%
80,427
+40,152
+100% +$382K
OSBC icon
1102
Old Second Bancorp
OSBC
$1.28B
$669K 0.01%
37,718
+19,518
+107% +$318K
CPF icon
1103
Central Pacific Financial
CPF
$1.02B
$668K 0.01%
+23,828
New +$628K
ACGL icon
1104
Arch Capital
ACGL
$34.4B
$667K 0.01%
+7,327
New +$676K
WRBY icon
1105
Warby Parker
WRBY
$3.21B
$667K 0.01%
30,407
-356,376
-92% -$6.59M
OKE icon
1106
Oneok
OKE
$56.4B
$667K 0.01%
8,166
-19,309
-70% -$1.61M
XOM icon
1107
ExxonMobil
XOM
$637B
$663K 0.01%
6,146
-83,204
-93% -$8.89M
HAFC icon
1108
Hanmi Financial
HAFC
$943M
$659K 0.01%
26,694
+1,502
+6% +$34.3K
AMT icon
1109
American Tower
AMT
$80.3B
$655K 0.01%
2,962
-5,955
-67% -$1.29M
NVDU icon
1110
Direxion Daily NVDA Bull 2X ETF
NVDU
$527M
$654K 0.01%
+6,607
New +$437K
DFH icon
1111
Dream Finders Homes
DFH
$1.21B
$651K 0.01%
+25,912
New +$582K
HTHT icon
1112
Huazhu Hotels Group
HTHT
$13.1B
$651K 0.01%
+19,193
New +$673K
HXL icon
1113
Hexcel
HXL
$7.75B
$651K 0.01%
11,521
-40,514
-78% -$2.14M
GL icon
1114
Globe Life
GL
$14.2B
$650K 0.01%
+5,229
New +$635K
IIIN icon
1115
Insteel Industries
IIIN
$598M
$646K 0.01%
17,369
+8,429
+94% +$281K
OPCH icon
1116
Option Care Health
OPCH
$3.41B
$646K 0.01%
+19,880
New +$642K
MRP
1117
Millrose Properties Inc
MRP
$4.64B
$643K 0.01%
22,545
+2,988
+15% +$79K
SON icon
1118
Sonoco
SON
$5.53B
$642K 0.01%
+14,734
New +$659K
NATH icon
1119
Nathan's Famous
NATH
$403M
$637K 0.01%
+5,765
New +$588K
FE icon
1120
FirstEnergy
FE
$28.1B
$636K 0.01%
15,792
+7,898
+100% +$326K
MGPI icon
1121
MGP Ingredients
MGPI
$378M
$633K 0.01%
21,111
+14,267
+208% +$424K
AMTB icon
1122
Amerant Bancorp
AMTB
$1.15B
$625K 0.01%
34,300
+17,331
+102% +$308K
PFSI icon
1123
PennyMac Financial
PFSI
$3.92B
$624K 0.01%
6,266
+1,802
+40% +$175K
IFS icon
1124
Intercorp Financial Services
IFS
$6.46B
$623K 0.01%
16,348
-13,441
-45% -$461K
AMRN
1125
Amarin Corp
AMRN
$295M
$623K 0.01%
+38,430
New +$432K
43 44
45
46 47

Similar funds

YAM
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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.