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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
TR icon
1201
Tootsie Roll Industries
TR
$2.94B
$513K 0.01%
15,782
+3,666
+30% +$118K
ATLC icon
1202
Atlanticus Holdings
ATLC
$1.59B
$512K 0.01%
9,344
+537
+6% +$27.9K
KEYS icon
1203
Keysight
KEYS
$54.9B
$508K 0.01%
3,102
+1,178
+61% +$180K
CTOS icon
1204
Custom Truck One Source
CTOS
$2.29B
$507K 0.01%
102,674
+87,674
+584% +$378K
RPAY icon
1205
Repay Holdings
RPAY
$325M
$505K 0.01%
+104,867
New +$479K
VIPS icon
1206
Vipshop
VIPS
$7.28B
$505K 0.01%
+33,559
New +$475K
FMX icon
1207
Fomento Económico Mexicano
FMX
$43.8B
$504K 0.01%
+4,891
New +$505K
GDYN icon
1208
Grid Dynamics Holdings
GDYN
$554M
$503K 0.01%
43,572
-67,337
-61% -$886K
CCNE icon
1209
CNB Financial Corp
CCNE
$1.04B
$503K 0.01%
22,000
+11,300
+106% +$248K
WEAV icon
1210
Weave Communications
WEAV
$513M
$502K 0.01%
60,396
+25,523
+73% +$247K
KNTK icon
1211
Kinetik
KNTK
$3.7B
$502K 0.01%
11,400
-31,159
-73% -$1.37M
FIVN icon
1212
FIVE9
FIVN
$2.08B
$502K 0.01%
18,955
-100,147
-84% -$2.61M
NOVT icon
1213
Novanta
NOVT
$5.1B
$501K 0.01%
3,885
-6,334
-62% -$771K
TMV icon
1214
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$497K 0.01%
13,446
-28,813
-68% -$1.12M
LW icon
1215
Lamb Weston
LW
$7.22B
$495K 0.01%
9,553
-180,273
-95% -$9.65M
TSDD icon
1216
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.8M
$495K 0.01%
+21,619
New +$707K
CASY icon
1217
Casey's General Stores
CASY
$32.4B
$494K 0.01%
968
+289
+43% +$133K
PGC icon
1218
Peapack-Gladstone Financial
PGC
$815M
$492K 0.01%
17,428
+5,425
+45% +$149K
TSLZ icon
1219
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.4M
$491K 0.01%
+14,877
New +$706K
MAC icon
1220
Macerich
MAC
$7.24B
$491K 0.01%
+30,326
New +$468K
JBL icon
1221
Jabil
JBL
$32.8B
$488K 0.01%
+2,238
New +$363K
TFIN icon
1222
Triumph Financial Inc
TFIN
$1.8B
$486K 0.01%
+8,823
New +$491K
AISP
1223
Airship AI Holdings
AISP
$59.9M
$486K 0.01%
+82,521
New +$368K
KALU icon
1224
Kaiser Aluminum
KALU
$2.61B
$484K 0.01%
+6,058
New +$412K
RBC icon
1225
RBC Bearings
RBC
$18B
$482K 0.01%
1,253
+464
+59% +$164K
47 48
49
50 51

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.