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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
PH icon
1401
Parker-Hannifin
PH
$121B
$296K ﹤0.01%
+424
New +$268K
TDW icon
1402
Tidewater
TDW
$3.65B
$296K ﹤0.01%
6,416
+711
+12% +$28.8K
JNPR
1403
DELISTED
Juniper Networks
JNPR
$296K ﹤0.01%
7,401
-473
-6% -$17K
CHD icon
1404
Church & Dwight Co
CHD
$23.1B
$295K ﹤0.01%
3,067
-1,368
-31% -$135K
AWK icon
1405
American Water Works
AWK
$26.7B
$292K ﹤0.01%
2,102
-665
-24% -$95.3K
TPH
1406
DELISTED
Tri Pointe Homes
TPH
$291K ﹤0.01%
9,113
-30,394
-77% -$933K
HPP
1407
Hudson Pacific Properties
HPP
$766M
$291K ﹤0.01%
15,175
-10,939
-42% -$177K
AVGX
1408
Defiance Daily Target 2X Long AVGO ETF
AVGX
$246M
$289K ﹤0.01%
+8,074
New +$189K
KMT icon
1409
Kennametal
KMT
$2.54B
$289K ﹤0.01%
+12,600
New +$262K
FEIM icon
1410
Frequency Electronics
FEIM
$591M
$289K ﹤0.01%
+12,732
New +$236K
ORN icon
1411
Orion Group Holdings
ORN
$387M
$287K ﹤0.01%
+31,603
New +$237K
CCAP icon
1412
Crescent Capital BDC
CCAP
$400M
$286K ﹤0.01%
+20,312
New +$312K
OBK icon
1413
Origin Bancorp
OBK
$1.69B
$286K ﹤0.01%
7,989
+1,531
+24% +$50.7K
FIZZ icon
1414
National Beverage
FIZZ
$3B
$284K ﹤0.01%
6,569
-27,171
-81% -$1.2M
GRNT icon
1415
Granite Ridge Resources
GRNT
$615M
$284K ﹤0.01%
+44,576
New +$246K
GAMB
1416
DELISTED
Gambling.com
GAMB
$283K ﹤0.01%
+23,780
New +$293K
EAT icon
1417
Brinker International
EAT
$9B
$282K ﹤0.01%
+1,563
New +$245K
KAZR
1418
Skyline Builders Group
KAZR
$48.6M
$281K ﹤0.01%
+22,304
New +$261K
FBIZ icon
1419
First Business Financial Services
FBIZ
$562M
$280K ﹤0.01%
5,522
+1,222
+28% +$58.6K
NBN icon
1420
Northeast Bank
NBN
$1.05B
$278K ﹤0.01%
3,129
+154
+5% +$13.1K
EVLV icon
1421
Evolv Technologies
EVLV
$986M
$278K ﹤0.01%
+44,595
New +$206K
MX icon
1422
Magnachip Semiconductor
MX
$116M
$278K ﹤0.01%
69,827
+31,222
+81% +$108K
YMAB
1423
DELISTED
Y-mAbs Therapeutics
YMAB
$277K ﹤0.01%
61,500
+23,421
+62% +$105K
UTHR icon
1424
United Therapeutics
UTHR
$26.2B
$277K ﹤0.01%
+963
New +$288K
EBAY icon
1425
eBay
EBAY
$50.4B
$275K ﹤0.01%
+3,694
New +$262K
55 56
57
58 59

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.