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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
SBSW icon
101
Sibanye-Stillwater
SBSW
$5.92B
$19.3M 0.21%
2,672,826
+1,342,244
+101% +$7.34M
CE icon
102
Celanese
CE
$4.91B
$19.2M 0.21%
347,672
-44,566
-11% -$2.22M
LEU icon
103
Centrus Energy
LEU
$3.25B
$19.1M 0.21%
+104,500
New +$11.2M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.02T
$19.1M 0.21%
+107,623
New +$17.8M
TMF icon
105
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.31B
$18.9M 0.21%
482,070
+258,272
+115% +$9.97M
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$18.9M 0.21%
+147,325
New +$15.3M
CELH icon
107
Celsius Holdings
CELH
$7.47B
$18.8M 0.21%
+405,167
New +$15.6M
TPL icon
108
Texas Pacific Land
TPL
$27.3B
$18.5M 0.2%
52,653
+50,970
+3,029% +$20.8M
PTON icon
109
Peloton Interactive
PTON
$2.77B
$18.3M 0.2%
2,638,200
+243,540
+10% +$1.58M
INSM icon
110
Insmed
INSM
$22.6B
$18.3M 0.2%
+181,554
New +$13.9M
IREN icon
111
Iris Energy
IREN
$12.2B
$18.3M 0.2%
1,252,739
-227,620
-15% -$1.85M
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.6B
$18.1M 0.2%
+347,122
New +$17.2M
GDDY icon
113
GoDaddy
GDDY
$13.5B
$18M 0.2%
100,132
+81,405
+435% +$14.6M
MBLY icon
114
Mobileye
MBLY
$2.06B
$18M 0.2%
+1,000,409
New +$15.3M
WAB icon
115
Wabtec
WAB
$51B
$17.6M 0.19%
84,251
+51,151
+155% +$9.84M
TSLA icon
116
CALL
Tesla
TSLA
$1.2T
$17.6M 0.19%
+55,500
New +$16.7M
ERIC icon
117
Ericsson
ERIC
$31.9B
$17.5M 0.19%
+2,059,036
New +$16.9M
CRSP icon
118
CRISPR Therapeutics
CRSP
$4.58B
$17.3M 0.19%
+356,306
New +$13.8M
ROOT icon
119
Root
ROOT
$943M
$17.2M 0.19%
134,254
+28,526
+27% +$3.86M
MSCI icon
120
MSCI
MSCI
$41.6B
$17.1M 0.19%
29,697
-19,131
-39% -$10.6M
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$17M 0.19%
177,979
+109,485
+160% +$10.4M
ONC
122
BeOne Medicines Ltd
ONC
$34B
$17M 0.19%
70,300
-11,900
-14% -$2.92M
NTNX icon
123
Nutanix
NTNX
$15.7B
$17M 0.19%
221,995
+131,240
+145% +$9.45M
HYG icon
124
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.9M 0.19%
+210,000
New +$16.5M
TENB icon
125
Tenable Holdings
TENB
$3.54B
$16.6M 0.18%
490,450
+441,403
+900% +$14.3M
3 4
5
6 7

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OPERF
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AMH
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BIM
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CCM
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GJL
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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.