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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
(+25%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 2 |
Apple
AAPL
|
+$78.6M |
| 3 |
Microsoft
MSFT
|
+$75.8M |
| 4 |
Costco
COST
|
+$55.6M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.5M |
| 2 |
Strategy Inc
MSTR
|
+$85.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Unity Bancorp
UNTY
$590M
| $246K | ﹤0.01% |
+5,222
| New | +$225K |
|
1477
SandRidge Energy
SD
$503M
| $246K | ﹤0.01% |
+22,707
| New | +$231K |
|
1478
Oppenheimer Holdings
OPY
$1.18B
| $245K | ﹤0.01% |
+3,719
| New | +$227K |
|
1479
Match Group
MTCH
$9.19B
| $244K | ﹤0.01% |
+7,897
| New | +$236K |
|
1480
Summit Therapeutics
SMMT
$10.2B
| $244K | ﹤0.01% |
+11,452
| New | +$261K |
|
1481
Five Point Holdings
FPH
$387M
| $243K | ﹤0.01% |
44,200
+16,800
| +61% | +$89.9K |
|
1482
Quanta Services
PWR
$84.2B
| $243K | ﹤0.01% |
+642
| New | +$206K |
|
1483
Patria Investments
PAX
$1.72B
| $242K | ﹤0.01% |
+17,245
| New | +$207K |
|
1484
World Acceptance Corp
WRLD
$861M
| $242K | ﹤0.01% |
+1,464
| New | +$209K |
|
1485
LeMaitre Vascular
LMAT
$2.37B
| $241K | ﹤0.01% |
+2,907
| New | +$243K |
|
1486
Materion
MTRN
$3.94B
| $241K | ﹤0.01% |
+3,041
| New | +$240K |
|
1487
Scholastic
SCHL
$774M
| $241K | ﹤0.01% |
11,469
-11,822
| -51% | -$215K |
|
|
CSGS
1488
DELISTED
CSG Systems International
CSGS
| $240K | ﹤0.01% |
+3,676
| New | +$229K |
|
1489
Aaon
AAON
$6.95B
| $240K | ﹤0.01% |
+3,255
| New | +$285K |
|
1490
MIND Technology
MIND
$43.4M
| $239K | ﹤0.01% |
+28,266
| New | +$180K |
|
1491
Blue Owl Capital
OWL
$6.45B
| $238K | ﹤0.01% |
+12,404
| New | +$229K |
|
1492
LivaNova
LIVN
$4.47B
| $238K | ﹤0.01% |
+5,288
| New | +$218K |
|
|
TMHC
1493
DELISTED
Taylor Morrison
TMHC
| $238K | ﹤0.01% |
3,873
-26,683
| -87% | -$1.55M |
|
1494
Unitil
UTL
$989M
| $238K | ﹤0.01% |
4,559
-144
| -3% | -$7.98K |
|
1495
Gorman-Rupp
GRC
$2.07B
| $236K | ﹤0.01% |
6,440
+379
| +6% | +$13.6K |
|
1496
First Internet Bancorp
INBK
$233M
| $236K | ﹤0.01% |
+8,790
| New | +$210K |
|
1497
Affirm
AFRM
$23.5B
| $236K | ﹤0.01% |
3,416
-324,189
| -99% | -$16.8M |
|
|
VOXR
1498
Vox Royalty Corp
VOXR
$291M
| $234K | ﹤0.01% |
+74,180
| New | +$244K |
|
1499
Colony Bankcorp
CBAN
$468M
| $234K | ﹤0.01% |
14,187
+3,750
| +36% | +$58K |
|
1500
Natural Resource Partners
NRP
$1.31B
| $233K | ﹤0.01% |
2,444
+184
| +8% | +$17.9K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.