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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
DHIL
1226
DELISTED
Diamond Hill
DHIL
$480K 0.01%
3,302
+971
+42% +$134K
LTBR icon
1227
Lightbridge
LTBR
$277M
$480K 0.01%
+35,879
New +$396K
MTD icon
1228
Mettler-Toledo International
MTD
$27.9B
$476K 0.01%
405
+125
+45% +$140K
UUUU icon
1229
Energy Fuels
UUUU
$2.93B
$474K 0.01%
+82,454
New +$396K
MO icon
1230
Altria Group
MO
$113B
$473K 0.01%
8,072
-15,793
-66% -$927K
BAX icon
1231
Baxter International
BAX
$13.8B
$473K 0.01%
15,623
-7,265
-32% -$220K
IVT icon
1232
InvenTrust Properties
IVT
$2.74B
$473K 0.01%
17,252
-46,616
-73% -$1.3M
MIDD icon
1233
Middleby
MIDD
$6.03B
$470K 0.01%
+3,264
New +$460K
VRSN icon
1234
VeriSign
VRSN
$25.9B
$470K 0.01%
+1,627
New +$441K
COKE icon
1235
Coca-Cola Consolidated
COKE
$12.6B
$469K 0.01%
+4,199
New +$507K
HAS icon
1236
Hasbro
HAS
$13.4B
$467K 0.01%
6,320
-4,700
-43% -$296K
PHM icon
1237
Pultegroup
PHM
$24.5B
$464K 0.01%
4,398
-712
-14% -$71.7K
PZZA icon
1238
Papa John's
PZZA
$995M
$462K 0.01%
+9,450
New +$386K
GSK icon
1239
GSK
GSK
$104B
$461K 0.01%
+11,997
New +$458K
SBIT icon
1240
ProShares UltraShort Bitcoin ETF
SBIT
$163M
$461K 0.01%
13,304
-1,457
-10% -$64.1K
POST icon
1241
Post Holdings
POST
$4.21B
$460K 0.01%
4,218
+1,169
+38% +$131K
FDX icon
1242
FedEx
FDX
$73B
$456K 0.01%
+2,008
New +$440K
DHI icon
1243
D.R. Horton
DHI
$40.7B
$451K 0.01%
3,502
-15,297
-81% -$1.88M
NPCE icon
1244
Neuropace
NPCE
$469M
$451K 0.01%
40,474
+27,965
+224% +$350K
TSAT icon
1245
Telesat
TSAT
$570M
$449K ﹤0.01%
+18,370
New +$322K
HQY icon
1246
HealthEquity
HQY
$8.44B
$449K ﹤0.01%
+4,284
New +$406K
CSTL icon
1247
Castle Biosciences
CSTL
$813M
$446K ﹤0.01%
+21,858
New +$405K
BCE icon
1248
BCE
BCE
$20.2B
$445K ﹤0.01%
20,066
+8,390
+72% +$184K
IBEX icon
1249
IBEX
IBEX
$475M
$444K ﹤0.01%
15,270
-12,492
-45% -$334K
DEO icon
1250
Diageo
DEO
$49.5B
$444K ﹤0.01%
+4,406
New +$478K
48 49
50
51 52

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.