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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 | |
|---|---|---|---|---|---|---|
1126
Caesars Entertainment
CZR
$6.02B
| $622K | 0.01% |
21,917
-79,612
| -78% | -$2.16M |
|
1127
Halozyme
HALO
$9.71B
| $620K | 0.01% |
+11,909
| New | +$678K |
|
1128
POET Technologies
POET
$1.22B
| $619K | 0.01% |
+118,800
| New | +$500K |
|
|
FVR
1129
FrontView REIT
FVR
$471M
| $618K | 0.01% |
51,514
+33,035
| +179% | +$391K |
|
1130
Matrix Service
MTRX
$322M
| $618K | 0.01% |
+45,740
| New | +$552K |
|
1131
ThredUp
TDUP
$742M
| $617K | 0.01% |
+82,389
| New | +$484K |
|
1132
American Public Education
APEI
$899M
| $616K | 0.01% |
+20,219
| New | +$535K |
|
|
GAP
1133
The Gap Inc
GAP
$7.23B
| $612K | 0.01% |
+28,077
| New | +$627K |
|
1134
Sabre
SABR
$727M
| $611K | 0.01% |
+193,290
| New | +$496K |
|
1135
Greif
GEF
$4.86B
| $609K | 0.01% |
+9,375
| New | +$533K |
|
1136
Banc of California
BANC
$2.94B
| $605K | 0.01% |
43,068
-33,332
| -44% | -$454K |
|
|
IONX
1137
Defiance Daily Target 2X Long IONQ ETF
IONX
$122M
| $604K | 0.01% |
+5,757
| New | +$424K |
|
1138
Celldex Therapeutics
CLDX
$2.96B
| $600K | 0.01% |
29,503
+10,255
| +53% | +$200K |
|
1139
CarMax
KMX
$8.13B
| $600K | 0.01% |
+8,932
| New | +$601K |
|
1140
SEI Investments
SEIC
$12.2B
| $598K | 0.01% |
+6,652
| New | +$536K |
|
1141
Las Vegas Sands
LVS
$31.8B
| $597K | 0.01% |
13,718
-56,967
| -81% | -$2.22M |
|
1142
Telecom Argentina
TEO
$5.91B
| $596K | 0.01% |
+67,456
| New | +$675K |
|
1143
Citi Trends
CTRN
$548M
| $594K | 0.01% |
+17,803
| New | +$453K |
|
1144
MYR Group
MYRG
$5.22B
| $594K | 0.01% |
+3,273
| New | +$481K |
|
1145
Century Communities
CCS
$1.9B
| $589K | 0.01% |
10,458
-3,730
| -26% | -$209K |
|
1146
ESCO Technologies
ESE
$8.08B
| $588K | 0.01% |
3,066
-1,062
| -26% | -$182K |
|
1147
Pebblebrook Hotel Trust
PEB
$2.16B
| $587K | 0.01% |
58,807
+40,807
| +227% | +$379K |
|
1148
Douglas Dynamics
PLOW
$976M
| $587K | 0.01% |
+19,919
| New | +$524K |
|
1149
Clear Channel Outdoor Holdings
CCO
$1.22B
| $587K | 0.01% |
+501,329
| New | +$541K |
|
1150
Preformed Line Products
PLPC
$1.8B
| $585K | 0.01% |
+3,659
| New | +$521K |
|
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ASN
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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.