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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
PRCT icon
1376
Procept Biorobotics
PRCT
$1.02B
$309K ﹤0.01%
5,356
-110,078
-95% -$6.22M
PSA icon
1377
Public Storage
PSA
$59.3B
$308K ﹤0.01%
1,051
-2,706
-72% -$801K
DOLE icon
1378
Dole
DOLE
$1.36B
$308K ﹤0.01%
22,034
-58,050
-72% -$822K
BWB icon
1379
Bridgewater Bancshares
BWB
$572M
$308K ﹤0.01%
+19,369
New +$284K
TDS icon
1380
Telephone and Data Systems
TDS
$3.82B
$308K ﹤0.01%
+8,659
New +$304K
CBNK icon
1381
Capital Bancorp
CBNK
$603M
$308K ﹤0.01%
+9,174
New +$282K
CTS icon
1382
CTS Corp
CTS
$1.79B
$308K ﹤0.01%
+7,223
New +$292K
MSTU
1383
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$354M
$308K ﹤0.01%
+3,558
New +$269K
XPO icon
1384
XPO
XPO
$23.4B
$307K ﹤0.01%
+2,431
New +$273K
KBR icon
1385
KBR
KBR
$4.36B
$307K ﹤0.01%
+6,396
New +$332K
AMLX icon
1386
Amylyx Pharmaceuticals
AMLX
$2.31B
$306K ﹤0.01%
+47,800
New +$232K
PDFS icon
1387
PDF Solutions
PDFS
$1.93B
$306K ﹤0.01%
+14,292
New +$271K
GWRE icon
1388
Guidewire Software
GWRE
$12.8B
$305K ﹤0.01%
+1,297
New +$279K
XPEV icon
1389
XPeng
XPEV
$12.4B
$305K ﹤0.01%
17,077
-434,357
-96% -$8.48M
RRGB icon
1390
Red Robin
RRGB
$144M
$305K ﹤0.01%
52,731
+42,300
+406% +$164K
CON
1391
Concentra Group Holdings
CON
$4.05B
$303K ﹤0.01%
14,741
+5,341
+57% +$114K
TXNM
1392
TXNM Energy Inc
TXNM
$6.42B
$302K ﹤0.01%
+5,369
New +$292K
SLVM icon
1393
Sylvamo
SLVM
$1.49B
$301K ﹤0.01%
6,011
-32,274
-84% -$1.82M
NVDA icon
1394
CALL
NVIDIA
NVDA
$4.72T
$300K ﹤0.01%
+1,900
New +$239K
URTY icon
1395
ProShares UltraPro Russell2000
URTY
$327M
$300K ﹤0.01%
7,620
-18,237
-71% -$600K
CCU icon
1396
Compañía de Cervecerías Unidas
CCU
$2.16B
$299K ﹤0.01%
23,177
-12,851
-36% -$183K
MDT icon
1397
Medtronic
MDT
$110B
$299K ﹤0.01%
+3,425
New +$290K
NRG icon
1398
NRG Energy
NRG
$28.3B
$298K ﹤0.01%
1,858
-6,445
-78% -$849K
WAL icon
1399
Western Alliance Bancorporation
WAL
$8.87B
$297K ﹤0.01%
+3,814
New +$274K
MC icon
1400
Moelis & Co
MC
$5.08B
$297K ﹤0.01%
4,769
-55,112
-92% -$3.09M
54 55
56
57 58

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.