We are live on ! Find out more
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
CRC icon
1551
California Resources
CRC
$4.49B
$213K ﹤0.01%
4,668
-12,605
-73% -$515K
SBGI icon
1552
Sinclair Inc
SBGI
$1.02B
$212K ﹤0.01%
15,365
-3,373
-18% -$48K
WEC icon
1553
WEC Energy
WEC
$36.3B
$212K ﹤0.01%
2,033
-11,783
-85% -$1.25M
IBM icon
1554
IBM
IBM
$213B
$211K ﹤0.01%
+715
New +$184K
FUN icon
1555
Cedar Fair
FUN
$1.88B
$210K ﹤0.01%
6,905
-70,463
-91% -$2.36M
ROIV icon
1556
Roivant Sciences
ROIV
$23.6B
$210K ﹤0.01%
18,592
+3,622
+24% +$39.3K
DINO icon
1557
HF Sinclair
DINO
$16.2B
$209K ﹤0.01%
+5,091
New +$175K
DG icon
1558
Dollar General
DG
$28.4B
$209K ﹤0.01%
+1,828
New +$181K
RCKY icon
1559
Rocky Brands
RCKY
$368M
$208K ﹤0.01%
+9,390
New +$179K
INSW icon
1560
International Seaways
INSW
$4.68B
$208K ﹤0.01%
+5,708
New +$205K
GE icon
1561
GE Aerospace
GE
$364B
$208K ﹤0.01%
807
-1,261
-61% -$277K
AMPL icon
1562
Amplitude
AMPL
$1.18B
$208K ﹤0.01%
+16,747
New +$181K
TTE icon
1563
TotalEnergies
TTE
$193B
$207K ﹤0.01%
3,380
-3,997
-54% -$237K
ATR icon
1564
AptarGroup
ATR
$8.69B
$207K ﹤0.01%
1,322
-3,276
-71% -$495K
DKL icon
1565
Delek Logistics
DKL
$3.12B
$207K ﹤0.01%
+4,809
New +$195K
PRKS icon
1566
United Parks & Resorts
PRKS
$2.19B
$206K ﹤0.01%
4,375
-20,281
-82% -$906K
ENR icon
1567
Energizer
ENR
$1.47B
$206K ﹤0.01%
10,196
+970
+11% +$23.3K
ARQT icon
1568
Arcutis Biotherapeutics
ARQT
$3.48B
$204K ﹤0.01%
14,562
-27,438
-65% -$385K
ARHS icon
1569
Arhaus
ARHS
$1.07B
$203K ﹤0.01%
+23,394
New +$195K
KEY icon
1570
KeyCorp
KEY
$23.8B
$203K ﹤0.01%
11,639
-42,531
-79% -$659K
TGT icon
1571
Target
TGT
$66.3B
$202K ﹤0.01%
2,051
-101,277
-98% -$9.73M
HOFT icon
1572
Hooker Furnishings Corp
HOFT
$147M
$202K ﹤0.01%
+19,052
New +$184K
WWW icon
1573
Wolverine World Wide
WWW
$1.68B
$201K ﹤0.01%
11,134
-87,165
-89% -$1.33M
AFG icon
1574
American Financial Group
AFG
$11.9B
$201K ﹤0.01%
1,594
-215
-12% -$26.9K
CAKE icon
1575
Cheesecake Factory
CAKE
$5.03B
$200K ﹤0.01%
+3,193
New +$170K
61 62
63
64 65

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.