We are live on ! Find out more
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
HLI icon
1276
Houlihan Lokey
HLI
$8.97B
$414K ﹤0.01%
2,302
-23,895
-91% -$4.01M
SHBI icon
1277
Shore Bancshares
SHBI
$817M
$413K ﹤0.01%
26,300
-17,145
-39% -$241K
AMH icon
1278
American Homes 4 Rent
AMH
$11.9B
$413K ﹤0.01%
+11,461
New +$424K
DAN icon
1279
Dana Inc
DAN
$2.91B
$410K ﹤0.01%
+23,898
New +$357K
SBH icon
1280
Sally Beauty Holdings
SBH
$1.46B
$409K ﹤0.01%
44,151
-59,794
-58% -$515K
DLR icon
1281
Digital Realty Trust
DLR
$71.5B
$406K ﹤0.01%
2,328
-98,953
-98% -$16.2M
MD icon
1282
Pediatrix Medical
MD
$2.17B
$404K ﹤0.01%
28,166
+16,489
+141% +$226K
BG icon
1283
Bunge Global
BG
$20.4B
$404K ﹤0.01%
5,032
-94,740
-95% -$7.46M
EXPE icon
1284
Expedia Group
EXPE
$35.2B
$404K ﹤0.01%
2,393
-37,603
-94% -$6.1M
WMS icon
1285
Advanced Drainage Systems
WMS
$10.5B
$403K ﹤0.01%
+3,510
New +$393K
BPOP icon
1286
Popular Inc
BPOP
$11.2B
$402K ﹤0.01%
3,647
-39,174
-91% -$3.87M
GRND icon
1287
Grindr
GRND
$3.01B
$399K ﹤0.01%
+17,586
New +$386K
S icon
1288
SentinelOne
S
$6.31B
$399K ﹤0.01%
+21,803
New +$399K
HII icon
1289
Huntington Ingalls Industries
HII
$12.6B
$398K ﹤0.01%
+1,650
New +$369K
AX icon
1290
Axos Financial
AX
$5.6B
$396K ﹤0.01%
+5,211
New +$352K
LOMA
1291
Loma Negra
LOMA
$1.38B
$391K ﹤0.01%
35,650
-19,150
-35% -$222K
ALX
1292
Alexander's
ALX
$1.36B
$390K ﹤0.01%
1,733
+738
+74% +$159K
UNIT
1293
Uniti Group
UNIT
$2.26B
$389K ﹤0.01%
90,000
+14,000
+18% +$62.9K
AMWD
1294
DELISTED
American Woodmark
AMWD
$389K ﹤0.01%
+7,281
New +$411K
OFG icon
1295
OFG Bancorp
OFG
$2.22B
$388K ﹤0.01%
+9,059
New +$363K
WDFC icon
1296
WD-40
WDFC
$3.06B
$387K ﹤0.01%
1,698
-13,315
-89% -$3.13M
HRL icon
1297
Hormel Foods
HRL
$14B
$387K ﹤0.01%
12,788
-44,827
-78% -$1.35M
NOV icon
1298
NOV
NOV
$6.93B
$387K ﹤0.01%
31,109
-223,305
-88% -$2.81M
WD icon
1299
Walker & Dunlop
WD
$1.68B
$386K ﹤0.01%
+5,476
New +$396K
XYZ
1300
Block Inc
XYZ
$49.2B
$385K ﹤0.01%
+5,669
New +$330K
50 51
52
53 54

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.