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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
LSCC icon
1326
Lattice Semiconductor
LSCC
$17.7B
$361K ﹤0.01%
7,371
-33,711
-82% -$1.61M
LNT icon
1327
Alliant Energy
LNT
$18.3B
$361K ﹤0.01%
5,968
+1,839
+45% +$113K
SNDK
1328
Sandisk
SNDK
$190B
$361K ﹤0.01%
7,951
-4,619
-37% -$177K
IRM icon
1329
Iron Mountain
IRM
$37.1B
$361K ﹤0.01%
3,515
-297,698
-99% -$28.1M
M icon
1330
Macy's
M
$6.56B
$358K ﹤0.01%
30,738
-269,231
-90% -$3.12M
BITB icon
1331
Bitwise Bitcoin ETF
BITB
$2.48B
$358K ﹤0.01%
+6,103
New +$327K
IBN icon
1332
ICICI Bank
IBN
$109B
$357K ﹤0.01%
10,600
-456,613
-98% -$15.1M
SSD icon
1333
Simpson Manufacturing
SSD
$7.68B
$356K ﹤0.01%
2,295
+21
+0.9% +$3.25K
IONS icon
1334
Ionis Pharmaceuticals
IONS
$8.85B
$356K ﹤0.01%
9,018
-72,303
-89% -$2.37M
BHC icon
1335
Bausch Health
BHC
$2.25B
$355K ﹤0.01%
53,368
-109,710
-67% -$564K
TW icon
1336
Tradeweb Markets
TW
$20.8B
$353K ﹤0.01%
+2,409
New +$336K
NBHC icon
1337
National Bank Holdings
NBHC
$1.9B
$353K ﹤0.01%
+9,375
New +$342K
EBS icon
1338
Emergent Biosolutions
EBS
$375M
$352K ﹤0.01%
+55,243
New +$316K
OOMA icon
1339
Ooma
OOMA
$589M
$351K ﹤0.01%
27,217
+8,838
+48% +$112K
NPO icon
1340
Enpro
NPO
$6.61B
$350K ﹤0.01%
1,826
+426
+30% +$72.8K
FMC icon
1341
FMC
FMC
$1.48B
$349K ﹤0.01%
8,356
-386,217
-98% -$15.3M
USNA icon
1342
Usana Health Sciences
USNA
$409M
$347K ﹤0.01%
+11,377
New +$323K
ITW icon
1343
Illinois Tool Works
ITW
$81.6B
$341K ﹤0.01%
1,381
-22,553
-94% -$5.45M
NRDS icon
1344
NerdWallet
NRDS
$592M
$341K ﹤0.01%
+31,094
New +$312K
FBLA
1345
FB Bancorp
FBLA
$248M
$341K ﹤0.01%
+30,290
New +$335K
GIC icon
1346
Global Industrial
GIC
$1.35B
$340K ﹤0.01%
12,570
-3,230
-20% -$81.1K
FICO icon
1347
Fair Isaac
FICO
$24.6B
$336K ﹤0.01%
184
-1,409
-88% -$2.65M
NMAX
1348
Newsmax Inc
NMAX
$991M
$334K ﹤0.01%
+22,086
New +$579K
OPBK icon
1349
OP Bancorp
OPBK
$235M
$333K ﹤0.01%
+25,601
New +$312K
FNF icon
1350
Fidelity National Financial
FNF
$14B
$331K ﹤0.01%
5,913
-49,421
-89% -$2.89M
52 53
54
55 56

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.