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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
HCC icon
1301
Warrior Met Coal
HCC
$4.25B
$384K ﹤0.01%
+8,374
New +$389K
OLLI icon
1302
Ollie's Bargain Outlet
OLLI
$4.4B
$382K ﹤0.01%
+2,898
New +$332K
FFWM
1303
DELISTED
First Foundation Inc
FFWM
$382K ﹤0.01%
74,813
-6,602
-8% -$33.8K
SNA icon
1304
Snap-on
SNA
$21.2B
$380K ﹤0.01%
1,220
-4,303
-78% -$1.37M
QBTS icon
1305
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$378K ﹤0.01%
25,824
-121,929
-83% -$1.43M
UNH icon
1306
UnitedHealth
UNH
$383B
$377K ﹤0.01%
+1,207
New +$461K
COP icon
1307
ConocoPhillips
COP
$145B
$376K ﹤0.01%
4,195
-24,691
-85% -$2.22M
CBSH icon
1308
Commerce Bancshares
CBSH
$8.55B
$376K ﹤0.01%
+6,347
New +$372K
WBTN
1309
WEBTOON Entertainment Inc
WBTN
$1.22B
$376K ﹤0.01%
+41,376
New +$359K
ZTO icon
1310
ZTO Express
ZTO
$18.1B
$374K ﹤0.01%
21,058
-8,568
-29% -$155K
CMC icon
1311
Commercial Metals
CMC
$7.57B
$374K ﹤0.01%
+7,639
New +$354K
TCBX icon
1312
Third Coast Bancshares
TCBX
$727M
$374K ﹤0.01%
11,433
+1,989
+21% +$60.7K
FCN icon
1313
FTI Consulting
FCN
$4.95B
$373K ﹤0.01%
+2,309
New +$377K
BLKB icon
1314
Blackbaud
BLKB
$1.84B
$372K ﹤0.01%
+5,794
New +$362K
OLED icon
1315
Universal Display
OLED
$3.76B
$371K ﹤0.01%
2,404
-6,980
-74% -$977K
MTZ icon
1316
MasTec
MTZ
$25.6B
$371K ﹤0.01%
+2,177
New +$314K
CLW icon
1317
Clearwater Paper
CLW
$341M
$371K ﹤0.01%
+13,608
New +$367K
MCRI icon
1318
Monarch Casino & Resort
MCRI
$2.19B
$370K ﹤0.01%
4,286
-4,638
-52% -$374K
NSA
1319
DELISTED
National Storage Affiliates Trust
NSA
$368K ﹤0.01%
+11,492
New +$401K
RC
1320
Ready Capital
RC
$261M
$367K ﹤0.01%
+84,051
New +$373K
ONB icon
1321
Old National Bancorp
ONB
$10.1B
$367K ﹤0.01%
17,201
+6,552
+62% +$136K
SCSC icon
1322
Scansource
SCSC
$1.15B
$367K ﹤0.01%
8,774
-12,163
-58% -$454K
FLO icon
1323
Flowers Foods
FLO
$1.51B
$367K ﹤0.01%
+22,955
New +$396K
GLOB icon
1324
Globant
GLOB
$1.57B
$365K ﹤0.01%
4,019
+2,082
+107% +$222K
NUS icon
1325
Nu Skin
NUS
$254M
$363K ﹤0.01%
45,386
-50,782
-53% -$356K
51 52
53
54 55

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.