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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
CSR
1426
Centerspace
CSR
$941M
$274K ﹤0.01%
4,559
-4,123
-47% -$253K
TAL icon
1427
TAL Education Group
TAL
$6.85B
$274K ﹤0.01%
26,828
-826,260
-97% -$8.54M
PLTK icon
1428
Playtika
PLTK
$1.51B
$274K ﹤0.01%
+57,890
New +$285K
B
1429
Barrick Mining
B
$63.2B
$273K ﹤0.01%
+13,134
New +$257K
KIM icon
1430
Kimco Realty
KIM
$17.2B
$272K ﹤0.01%
12,932
+633
+5% +$13.1K
ALNT icon
1431
Allient
ALNT
$1.47B
$272K ﹤0.01%
+7,482
New +$208K
LUNR icon
1432
Intuitive Machines
LUNR
$1.97B
$272K ﹤0.01%
24,984
-230,017
-90% -$2.25M
CCC
1433
CCC Intelligent Solutions
CCC
$3.56B
$271K ﹤0.01%
+28,770
New +$257K
SYY icon
1434
Sysco
SYY
$40.6B
$270K ﹤0.01%
3,562
-30,163
-89% -$2.19M
TBRG
1435
DELISTED
TruBridge
TBRG
$270K ﹤0.01%
11,510
-4,747
-29% -$116K
EHTH icon
1436
eHealth
EHTH
$43.8M
$269K ﹤0.01%
61,839
+20,885
+51% +$105K
NWPX icon
1437
NWPX Infrastructure Inc
NWPX
$1.22B
$269K ﹤0.01%
6,549
-2,215
-25% -$89K
PEBO icon
1438
Peoples Bancorp
PEBO
$1.49B
$268K ﹤0.01%
+8,783
New +$257K
RJF icon
1439
Raymond James Financial
RJF
$33.6B
$268K ﹤0.01%
1,748
-60,720
-97% -$8.69M
QCRH icon
1440
QCR Holdings
QCRH
$1.69B
$267K ﹤0.01%
+3,931
New +$263K
PLNT icon
1441
Planet Fitness
PLNT
$4.43B
$267K ﹤0.01%
+2,447
New +$245K
GHC icon
1442
Graham Holdings Company
GHC
$5.28B
$265K ﹤0.01%
280
-322
-53% -$303K
GPI icon
1443
Group 1 Automotive
GPI
$3.53B
$265K ﹤0.01%
+606
New +$254K
MANU icon
1444
Manchester United
MANU
$4.04B
$264K ﹤0.01%
+14,839
New +$220K
P
1445
Everpure Inc
P
$25B
$264K ﹤0.01%
4,588
-32,841
-88% -$1.63M
SB icon
1446
Safe Bulkers
SB
$810M
$263K ﹤0.01%
72,963
-3,157
-4% -$11.3K
L icon
1447
Loews
L
$23.9B
$263K ﹤0.01%
2,867
-845
-23% -$74.2K
MTW icon
1448
Manitowoc
MTW
$497M
$263K ﹤0.01%
21,849
-60,151
-73% -$590K
HGV icon
1449
Hilton Grand Vacations
HGV
$3.64B
$261K ﹤0.01%
+6,285
New +$237K
ESEA icon
1450
Euroseas
ESEA
$560M
$260K ﹤0.01%
+5,817
New +$212K
56 57
58
59 60

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.