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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
AEM icon
1451
Agnico Eagle Mines
AEM
$72.2B
$260K ﹤0.01%
+2,184
New +$253K
EQIX icon
1452
Equinix
EQIX
$99.4B
$259K ﹤0.01%
325
-22,752
-99% -$19.3M
GEV icon
1453
GE Vernova
GEV
$240B
$258K ﹤0.01%
+488
New +$203K
AGCO icon
1454
AGCO
AGCO
$8.41B
$258K ﹤0.01%
2,500
-115,660
-98% -$11M
DGICA icon
1455
Donegal Group Class A
DGICA
$715M
$257K ﹤0.01%
12,854
-5,098
-28% -$98.8K
BTSG icon
1456
BrightSpring Health Services
BTSG
$13.6B
$257K ﹤0.01%
+10,900
New +$227K
AUR icon
1457
Aurora
AUR
$11.7B
$257K ﹤0.01%
+49,066
New +$308K
UVV icon
1458
Universal Corp
UVV
$1.37B
$256K ﹤0.01%
4,391
-12,109
-73% -$697K
YALA
1459
Yalla Group
YALA
$814M
$256K ﹤0.01%
37,912
-24,088
-39% -$163K
SH icon
1460
ProShares Short S&P500
SH
$928M
$254K ﹤0.01%
6,396
-58,383
-90% -$2.53M
AMBP icon
1461
Ardagh Metal Packaging
AMBP
$2.96B
$253K ﹤0.01%
+59,143
New +$214K
CRNX icon
1462
Crinetics Pharmaceuticals
CRNX
$8.88B
$253K ﹤0.01%
8,780
-10,020
-53% -$309K
IRMD icon
1463
iRadimed
IRMD
$1.2B
$252K ﹤0.01%
4,219
-81
-2% -$4.44K
VEL icon
1464
Velocity Financial
VEL
$696M
$252K ﹤0.01%
13,568
-746
-5% -$13.1K
MMS icon
1465
Maximus
MMS
$3.32B
$250K ﹤0.01%
+3,564
New +$250K
RGNX icon
1466
Regenxbio
RGNX
$616M
$250K ﹤0.01%
30,424
-76,930
-72% -$644K
ENS icon
1467
EnerSys
ENS
$6.43B
$248K ﹤0.01%
2,893
-12,511
-81% -$1.09M
MTDR icon
1468
Matador Resources
MTDR
$6.04B
$248K ﹤0.01%
+5,197
New +$229K
GASS icon
1469
StealthGas
GASS
$326M
$248K ﹤0.01%
38,651
+27,583
+249% +$158K
RLGT icon
1470
Radiant Logistics
RLGT
$400M
$247K ﹤0.01%
40,704
+29,442
+261% +$176K
REYN icon
1471
Reynolds Consumer Products
REYN
$5.42B
$247K ﹤0.01%
11,547
-6,549
-36% -$148K
CANG
1472
Cango Inc
CANG
$64M
$246K ﹤0.01%
+5,082
New +$219K
STRA icon
1473
Strategic Education
STRA
$1.98B
$246K ﹤0.01%
+2,895
New +$246K
BDN
1474
Brandywine Realty Trust
BDN
$505M
$246K ﹤0.01%
+57,327
New +$238K
CNX icon
1475
CNX Resources
CNX
$4.91B
$246K ﹤0.01%
7,300
-346,692
-98% -$10.9M
57 58
59
60 61

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.