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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 | |
|---|---|---|---|---|---|---|
1526
Innovative Solutions & Support
ISSC
$327M
| $224K | ﹤0.01% |
+16,117
| New | +$146K |
|
1527
Granite Construction
GVA
$5.29B
| $224K | ﹤0.01% |
2,391
-85,634
| -97% | -$7.22M |
|
1528
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
| $223K | ﹤0.01% |
+11,811
| New | +$218K |
|
1529
Sensata Technologies
ST
$6.74B
| $223K | ﹤0.01% |
7,417
-20,651
| -74% | -$507K |
|
1530
Integer Holdings
ITGR
$4.12B
| $222K | ﹤0.01% |
+1,809
| New | +$216K |
|
1531
Vodafone
VOD
$36.3B
| $222K | ﹤0.01% |
20,844
-13,197
| -39% | -$128K |
|
1532
PUT
NVIDIA
NVDA
$4.86T
| $221K | ﹤0.01% |
+1,400
| New | +$176K |
|
|
BAND
1533
Bandwidth Inc
BAND
$1.26B
| $221K | ﹤0.01% |
+13,880
| New | +$189K |
|
1534
HSBC
HSBC
$365B
| $221K | ﹤0.01% |
+3,630
| New | +$207K |
|
1535
Kemper
KMPR
$1.67B
| $219K | ﹤0.01% |
3,400
-16,000
| -82% | -$990K |
|
1536
Kamada
KMDA
$412M
| $219K | ﹤0.01% |
+28,243
| New | +$191K |
|
1537
Sea Limited
SE
$65.4B
| $218K | ﹤0.01% |
1,364
-230,781
| -99% | -$33.4M |
|
1538
PureCycle Technologies
PCT
$1.28B
| $218K | ﹤0.01% |
+15,910
| New | +$141K |
|
1539
Nordson
NDSN
$16.6B
| $217K | ﹤0.01% |
1,012
-82
| -7% | -$16.3K |
|
1540
PennantPark Floating Rate Capital
PFLT
$689M
| $217K | ﹤0.01% |
+20,995
| New | +$213K |
|
1541
Alamos Gold
AGI
$11.6B
| $217K | ﹤0.01% |
8,165
-47,415
| -85% | -$1.27M |
|
1542
New Mountain Finance
NMFC
$651M
| $217K | ﹤0.01% |
+20,552
| New | +$212K |
|
1543
Icahn Enterprises
IEP
$5.24B
| $216K | ﹤0.01% |
+26,821
| New | +$229K |
|
1544
Selective Insurance
SIGI
$5.65B
| $216K | ﹤0.01% |
+2,489
| New | +$218K |
|
1545
Akamai
AKAM
$16.7B
| $216K | ﹤0.01% |
+2,703
| New | +$210K |
|
1546
Trimble
TRMB
$13.2B
| $215K | ﹤0.01% |
+2,836
| New | +$191K |
|
1547
Chemed
CHE
$7.07B
| $215K | ﹤0.01% |
441
-4,072
| -90% | -$2.32M |
|
1548
CAVA Group
CAVA
$7.6B
| $215K | ﹤0.01% |
+2,549
| New | +$217K |
|
1549
Clearway Energy Class C
CWEN
$4.94B
| $215K | ﹤0.01% |
+6,707
| New | +$200K |
|
1550
Atlas Energy Solutions
AESI
$1.35B
| $214K | ﹤0.01% |
15,989
-42,054
| -72% | -$574K |
|
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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.