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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 | |
|---|---|---|---|---|---|---|
1501
O-I Glass
OI
$1.18B
| $233K | ﹤0.01% |
15,832
-9,575
| -38% | -$122K |
|
1502
Full House Resorts
FLL
$83.4M
| $233K | ﹤0.01% |
+63,660
| New | +$213K |
|
1503
Global E Online
GLBE
$6.76B
| $232K | ﹤0.01% |
6,903
-269,731
| -98% | -$9.1M |
|
1504
AvalonBay Communities
AVB
$27.5B
| $231K | ﹤0.01% |
1,137
-1,313
| -54% | -$269K |
|
1505
Louisiana-Pacific
LPX
$5.14B
| $231K | ﹤0.01% |
+2,687
| New | +$239K |
|
1506
Rigetti Computing
RGTI
$4.39B
| $231K | ﹤0.01% |
19,450
-370,862
| -95% | -$3.91M |
|
1507
SBA Communications
SBAC
$19.8B
| $231K | ﹤0.01% |
982
-1,938
| -66% | -$444K |
|
1508
Home BancShares
HOMB
$6.3B
| $230K | ﹤0.01% |
+8,091
| New | +$225K |
|
1509
Enterprise Financial Services Corp
EFSC
$2.4B
| $230K | ﹤0.01% |
+4,179
| New | +$218K |
|
1510
StepStone Group
STEP
$3.54B
| $229K | ﹤0.01% |
4,125
-30,034
| -88% | -$1.61M |
|
1511
WEX
WEX
$6.42B
| $229K | ﹤0.01% |
1,557
-1,043
| -40% | -$140K |
|
1512
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $229K | ﹤0.01% |
+2,071
| New | +$214K |
|
1513
Santander
BSBR
$38.2B
| $228K | ﹤0.01% |
41,907
-32,421
| -44% | -$165K |
|
1514
Ranger Energy Services
RNGR
$354M
| $228K | ﹤0.01% |
+19,103
| New | +$229K |
|
1515
Main Street Capital
MAIN
$5.05B
| $228K | ﹤0.01% |
+3,851
| New | +$213K |
|
|
BFS
1516
Saul Centers
BFS
$858M
| $228K | ﹤0.01% |
+6,666
| New | +$225K |
|
1517
Blackstone Mortgage Trust
BXMT
$2.77B
| $226K | ﹤0.01% |
+11,753
| New | +$223K |
|
1518
Business First Bancshares
BFST
$1.05B
| $226K | ﹤0.01% |
9,152
-1,948
| -18% | -$45.8K |
|
1519
Lakeland Financial Corp
LKFN
$1.57B
| $226K | ﹤0.01% |
+3,670
| New | +$213K |
|
1520
Ryman Hospitality Properties
RHP
$8.56B
| $225K | ﹤0.01% |
+2,278
| New | +$213K |
|
1521
VEON
VEON
$3.5B
| $224K | ﹤0.01% |
4,870
-6,429
| -57% | -$296K |
|
|
FYBR
1522
DELISTED
Frontier Communications
FYBR
| $224K | ﹤0.01% |
+6,160
| New | +$223K |
|
1523
Intrepid Potash
IPI
$476M
| $224K | ﹤0.01% |
6,271
-1,125
| -15% | -$38.4K |
|
1524
Tanger
SKT
$4.78B
| $224K | ﹤0.01% |
7,323
-43,797
| -86% | -$1.34M |
|
1525
Essent Group
ESNT
$6.28B
| $224K | ﹤0.01% |
+3,684
| New | +$212K |
|
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.