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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
CCB icon
1351
Coastal Financial
CCB
$609M
$329K ﹤0.01%
+3,400
New +$293K
MARA icon
1352
Marathon Digital Holdings
MARA
$4.51B
$324K ﹤0.01%
20,680
+7,268
+54% +$104K
EC icon
1353
Ecopetrol
EC
$35B
$324K ﹤0.01%
+36,614
New +$324K
CXDO icon
1354
Crexendo
CXDO
$221M
$324K ﹤0.01%
53,356
+31,332
+142% +$164K
CORT icon
1355
Corcept Therapeutics
CORT
$12.7B
$321K ﹤0.01%
+4,374
New +$317K
HPE icon
1356
Hewlett Packard
HPE
$62.4B
$320K ﹤0.01%
15,662
+3,215
+26% +$53.9K
EDN
1357
Edenor
EDN
$1.19B
$320K ﹤0.01%
+12,086
New +$376K
CIVI
1358
DELISTED
Civitas Resources
CIVI
$319K ﹤0.01%
11,605
+4,705
+68% +$136K
NPB
1359
Northpointe Bancshares
NPB
$598M
$317K ﹤0.01%
+23,100
New +$310K
ACA icon
1360
Arcosa
ACA
$7.13B
$316K ﹤0.01%
+3,643
New +$305K
PATH icon
1361
UiPath
PATH
$6.41B
$316K ﹤0.01%
24,657
-1,044,879
-98% -$12.5M
TNC icon
1362
Tennant Co
TNC
$1.41B
$315K ﹤0.01%
+4,061
New +$300K
NESR
1363
National Energy Services Reunited Corp
NESR
$2.67B
$314K ﹤0.01%
52,225
+34,112
+188% +$211K
OTTR icon
1364
Otter Tail
OTTR
$3.75B
$314K ﹤0.01%
+4,070
New +$318K
BLCO icon
1365
Bausch + Lomb
BLCO
$6.06B
$313K ﹤0.01%
+24,071
New +$290K
TNET icon
1366
TriNet
TNET
$3.29B
$312K ﹤0.01%
+4,271
New +$339K
RAMP icon
1367
LiveRamp
RAMP
$2.3B
$312K ﹤0.01%
9,453
+1,453
+18% +$42.2K
RIO icon
1368
Rio Tinto
RIO
$158B
$312K ﹤0.01%
5,351
-13,250
-71% -$782K
FBK icon
1369
FB Financial Corp
FBK
$3B
$311K ﹤0.01%
6,876
-2,399
-26% -$104K
EHC icon
1370
Encompass Health
EHC
$11B
$311K ﹤0.01%
2,540
-19,843
-89% -$2.27M
BYD icon
1371
Boyd Gaming
BYD
$6.47B
$311K ﹤0.01%
3,972
-7,641
-66% -$546K
RBLX icon
1372
Roblox
RBLX
$34.8B
$311K ﹤0.01%
2,952
-76,072
-96% -$5.98M
DKNG icon
1373
DraftKings
DKNG
$11.8B
$310K ﹤0.01%
7,235
-17,412
-71% -$624K
AGRO icon
1374
Adecoagro
AGRO
$1.47B
$310K ﹤0.01%
33,904
-58,853
-63% -$573K
CCRN
1375
DELISTED
Cross Country Healthcare
CCRN
$310K ﹤0.01%
+23,721
New +$326K
53 54
55
56 57

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.