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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
EBMT icon
1576
Eagle Bancorp Montana
EBMT
$192M
$200K ﹤0.01%
+12,000
New +$201K
PBR.A icon
1577
Petrobras Class A
PBR.A
$106B
$199K ﹤0.01%
+17,256
New +$192K
AVTR icon
1578
Avantor
AVTR
$9.73B
$199K ﹤0.01%
+14,768
New +$202K
WBA
1579
DELISTED
Walgreens Boots Alliance
WBA
$196K ﹤0.01%
17,056
+6,728
+65% +$74.9K
OSPN icon
1580
OneSpan
OSPN
$584M
$196K ﹤0.01%
+11,721
New +$182K
KINS icon
1581
Kingstone Companies
KINS
$295M
$193K ﹤0.01%
12,505
-1,002
-7% -$16.6K
BLMN icon
1582
Bloomin' Brands
BLMN
$754M
$192K ﹤0.01%
22,355
-21,919
-50% -$176K
SHEN icon
1583
Shenandoah Telecom
SHEN
$678M
$190K ﹤0.01%
+13,921
New +$177K
MRTN icon
1584
Marten Transport
MRTN
$1.22B
$189K ﹤0.01%
+14,570
New +$192K
PLTD
1585
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
$189K ﹤0.01%
20,202
-172,302
-90% -$2.04M
PARA
1586
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
14,603
-18,598
-56% -$218K
ILPT
1587
Industrial Logistics Properties Trust
ILPT
$582M
$188K ﹤0.01%
+41,352
New +$137K
MYO icon
1588
Myomo
MYO
$35.9M
$188K ﹤0.01%
87,000
+25,802
+42% +$93.5K
CINT icon
1589
CI&T Inc
CINT
$423M
$185K ﹤0.01%
+31,058
New +$179K
STHO icon
1590
Star Holdings Shares of Beneficial Interest
STHO
$112M
$184K ﹤0.01%
+23,526
New +$163K
HP icon
1591
Helmerich & Payne
HP
$3.34B
$182K ﹤0.01%
+12,007
New +$220K
AHCO icon
1592
AdaptHealth
AHCO
$1.47B
$181K ﹤0.01%
+19,142
New +$169K
CGBD icon
1593
Carlyle Secured Lending
CGBD
$708M
$179K ﹤0.01%
+13,100
New +$186K
PDM
1594
Piedmont Realty Trust
PDM
$1.24B
$178K ﹤0.01%
24,419
-4,960
-17% -$34.3K
TALK icon
1595
Talkspace
TALK
$874M
$175K ﹤0.01%
+62,919
New +$185K
MDXG icon
1596
MiMedx Group
MDXG
$630M
$175K ﹤0.01%
28,611
-56,551
-66% -$376K
MRBK icon
1597
Meridian
MRBK
$242M
$175K ﹤0.01%
+13,548
New +$179K
BZUN
1598
Baozun
BZUN
$179M
$174K ﹤0.01%
+69,654
New +$193K
AHRT
1599
AH Realty Trust
AHRT
$536M
$173K ﹤0.01%
+25,226
New +$175K
F icon
1600
Ford
F
$60.9B
$172K ﹤0.01%
+15,823
New +$161K
62 63
64
65 66

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.