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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
CLH icon
1176
Clean Harbors
CLH
$16.7B
$554K 0.01%
+2,398
New +$525K
ITT icon
1177
ITT
ITT
$17.3B
$553K 0.01%
3,527
-13,625
-79% -$1.94M
SPGI icon
1178
S&P Global
SPGI
$122B
$552K 0.01%
+1,047
New +$523K
PRAA icon
1179
PRA Group
PRAA
$662M
$549K 0.01%
37,209
-38,829
-51% -$619K
ZBRA icon
1180
Zebra Technologies
ZBRA
$13.7B
$544K 0.01%
1,763
+386
+28% +$105K
EE icon
1181
Excelerate Energy
EE
$1.22B
$542K 0.01%
18,479
-22,190
-55% -$623K
CUBE icon
1182
CubeSmart
CUBE
$9.34B
$537K 0.01%
12,643
-6,657
-34% -$276K
NEOG icon
1183
Neogen
NEOG
$2.51B
$537K 0.01%
+112,410
New +$645K
XENE icon
1184
Xenon Pharmaceuticals
XENE
$6.2B
$532K 0.01%
+16,991
New +$554K
GO icon
1185
Grocery Outlet
GO
$906M
$531K 0.01%
42,765
-120,435
-74% -$1.71M
KNSL icon
1186
Kinsale Capital Group
KNSL
$8.11B
$531K 0.01%
1,097
+634
+137% +$296K
CHCO icon
1187
City Holding Co
CHCO
$2.04B
$530K 0.01%
4,332
+1,166
+37% +$137K
YEXT icon
1188
Yext
YEXT
$552M
$529K 0.01%
+62,250
New +$437K
ARW icon
1189
Arrow Electronics
ARW
$10.9B
$528K 0.01%
4,141
+1,839
+80% +$211K
GT icon
1190
Goodyear
GT
$2.04B
$527K 0.01%
50,809
+32,305
+175% +$342K
FFIC
1191
DELISTED
Flushing Financial
FFIC
$525K 0.01%
44,215
+28,353
+179% +$342K
MOS icon
1192
The Mosaic Company
MOS
$7.24B
$525K 0.01%
14,392
-301,827
-95% -$9.67M
RCAT icon
1193
Red Cat Holdings
RCAT
$1.12B
$524K 0.01%
+72,034
New +$470K
USB icon
1194
US Bancorp
USB
$98B
$523K 0.01%
11,557
-828,751
-99% -$34.8M
INDB icon
1195
Independent Bank
INDB
$4.02B
$522K 0.01%
+8,307
New +$505K
HIMZ
1196
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$57M
$522K 0.01%
+1,736
New +$690K
SNCY
1197
DELISTED
Sun Country Airlines
SNCY
$522K 0.01%
+44,399
New +$488K
NUTX
1198
Nutex Health
NUTX
$1.02B
$519K 0.01%
+4,173
New +$539K
BHP icon
1199
BHP
BHP
$218B
$518K 0.01%
+10,780
New +$518K
HIPO icon
1200
Hippo Holdings
HIPO
$841M
$515K 0.01%
18,438
+8,643
+88% +$213K
46 47
48
49 50

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.