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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
BKU icon
1251
Bankunited
BKU
$3.33B
$444K ﹤0.01%
12,481
-28,119
-69% -$944K
MET icon
1252
MetLife
MET
$62.5B
$444K ﹤0.01%
+5,518
New +$426K
JBSS icon
1253
John B. Sanfilippo & Son
JBSS
$954M
$440K ﹤0.01%
+6,950
New +$446K
VNQ icon
1254
Vanguard Real Estate ETF
VNQ
$39.4B
$438K ﹤0.01%
4,923
-9,361
-66% -$826K
AAPD icon
1255
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.7M
$438K ﹤0.01%
+24,985
New +$450K
CARR icon
1256
Carrier Global
CARR
$50.6B
$435K ﹤0.01%
5,945
-8,664
-59% -$588K
BTU icon
1257
Peabody Energy
BTU
$2.61B
$433K ﹤0.01%
32,261
-479,411
-94% -$6.33M
RIGL icon
1258
Rigel Pharmaceuticals
RIGL
$704M
$431K ﹤0.01%
+23,022
New +$436K
ELMD icon
1259
Electromed
ELMD
$333M
$431K ﹤0.01%
19,604
+6,486
+49% +$141K
IDYA icon
1260
IDEAYA Biosciences
IDYA
$3.5B
$431K ﹤0.01%
20,501
-118,354
-85% -$2.27M
EBF icon
1261
Ennis
EBF
$548M
$430K ﹤0.01%
23,686
-1,074
-4% -$20.1K
ATEN icon
1262
A10 Networks
ATEN
$2.16B
$430K ﹤0.01%
22,200
-30,866
-58% -$527K
FISI icon
1263
Financial Institutions
FISI
$812M
$429K ﹤0.01%
16,700
+8,504
+104% +$212K
FIS icon
1264
Fidelity National Information Services
FIS
$23.8B
$428K ﹤0.01%
+5,263
New +$409K
ADNT icon
1265
Adient
ADNT
$1.72B
$425K ﹤0.01%
21,865
-204,308
-90% -$3.02M
BBSI icon
1266
Barrett Business Services
BBSI
$982M
$425K ﹤0.01%
10,200
-7,344
-42% -$302K
ATXS
1267
DELISTED
Astria Therapeutics
ATXS
$424K ﹤0.01%
79,193
+45,888
+138% +$222K
HG icon
1268
Hamilton Insurance Group
HG
$3.54B
$424K ﹤0.01%
19,599
-7,949
-29% -$160K
CBZ icon
1269
CBIZ
CBZ
$3B
$423K ﹤0.01%
+5,902
New +$427K
CACI icon
1270
CACI
CACI
$10.5B
$423K ﹤0.01%
+887
New +$393K
FFBC icon
1271
First Financial Bancorp
FFBC
$3.55B
$422K ﹤0.01%
17,380
+646
+4% +$15.3K
AVT icon
1272
Avnet
AVT
$7.12B
$419K ﹤0.01%
+7,891
New +$392K
TLS icon
1273
Telos
TLS
$324M
$418K ﹤0.01%
+132,000
New +$343K
ARLP icon
1274
Alliance Resource Partners
ARLP
$3.37B
$418K ﹤0.01%
+16,000
New +$420K
ZM icon
1275
Zoom
ZM
$27.1B
$417K ﹤0.01%
+5,352
New +$414K
49 50
51
52 53

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.