We are live on ! Find out more
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
RGTX
1151
Defiance Daily Target 2X Long RGTI ETF
RGTX
$45.4M
$584K 0.01%
+18,482
New +$544K
CDRE icon
1152
Cadre Holdings
CDRE
$1.29B
$583K 0.01%
+18,320
New +$592K
SO icon
1153
Southern Company
SO
$109B
$583K 0.01%
6,348
-11,233
-64% -$1.01M
EPRT icon
1154
Essential Properties Realty Trust
EPRT
$6.75B
$582K 0.01%
18,250
+1,206
+7% +$38.5K
RUSHA icon
1155
Rush Enterprises Class A
RUSHA
$6.21B
$581K 0.01%
+11,285
New +$573K
MGRC icon
1156
McGrath RentCorp
MGRC
$2.83B
$581K 0.01%
5,012
-1,941
-28% -$215K
NMM icon
1157
Navios Maritime Partners
NMM
$2.34B
$580K 0.01%
+15,400
New +$569K
MOG.A icon
1158
Moog Inc Class A
MOG.A
$11.7B
$578K 0.01%
3,196
+1,495
+88% +$262K
USAC icon
1159
USA Compression Partners
USAC
$3.8B
$577K 0.01%
23,733
-2,193
-8% -$54.4K
IRDM icon
1160
Iridium Communications
IRDM
$4.89B
$576K 0.01%
19,106
-157,230
-89% -$4.09M
FRT icon
1161
Federal Realty Investment Trust
FRT
$10.9B
$575K 0.01%
+6,051
New +$572K
GME icon
1162
GameStop
GME
$9.73B
$571K 0.01%
23,400
-233,100
-91% -$6.25M
DOV icon
1163
Dover
DOV
$27.4B
$569K 0.01%
3,107
+1,586
+104% +$276K
ASIX icon
1164
AdvanSix
ASIX
$524M
$567K 0.01%
+23,884
New +$541K
GTN icon
1165
Gray Television
GTN
$407M
$567K 0.01%
125,127
+96,167
+332% +$373K
BLZE icon
1166
Backblaze
BLZE
$818M
$567K 0.01%
+103,033
New +$524K
COHU icon
1167
Cohu
COHU
$2.28B
$565K 0.01%
29,376
-59,056
-67% -$996K
BRX icon
1168
Brixmor Property Group
BRX
$9.62B
$564K 0.01%
21,660
-32,623
-60% -$829K
SLDB icon
1169
Solid Biosciences
SLDB
$794M
$564K 0.01%
115,762
+39,444
+52% +$139K
RVMD icon
1170
Revolution Medicines
RVMD
$39.9B
$561K 0.01%
15,258
+7,137
+88% +$274K
SILA
1171
DELISTED
Sila Realty Trust
SILA
$561K 0.01%
23,713
-14,163
-37% -$357K
CURI icon
1172
CuriosityStream
CURI
$141M
$560K 0.01%
+99,400
New +$456K
KIE icon
1173
State Street SPDR S&P Insurance ETF
KIE
$649M
$556K 0.01%
9,310
-13,967
-60% -$811K
LTM
1174
LATAM Airlines Group S.A.
LTM
$15.1B
$555K 0.01%
+13,662
New +$473K
BP icon
1175
BP
BP
$114B
$554K 0.01%
18,526
+7,385
+66% +$217K
45 46
47
48 49

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.