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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 | |
|---|---|---|---|---|---|---|
1601
Radcom
RDCM
$213M
| $165K | ﹤0.01% |
+12,172
| New | +$149K |
|
1602
InfuSystem Holdings
INFU
$197M
| $164K | ﹤0.01% |
26,355
+15,640
| +146% | +$86.4K |
|
1603
Digimarc Corp
DMRC
$143M
| $163K | ﹤0.01% |
+12,312
| New | +$158K |
|
|
IAS
1604
DELISTED
Integral Ad Science
IAS
| $162K | ﹤0.01% |
19,520
-80,550
| -80% | -$615K |
|
|
PKST
1605
DELISTED
Peakstone Realty Trust
PKST
| $161K | ﹤0.01% |
+12,177
| New | +$150K |
|
|
ARI
1606
Apollo Commercial Real Estate
ARI
$864M
| $160K | ﹤0.01% |
+16,569
| New | +$156K |
|
1607
Everspin Technologies
MRAM
$303M
| $159K | ﹤0.01% |
+25,336
| New | +$143K |
|
1608
Embecta
EMBC
$218M
| $157K | ﹤0.01% |
+16,228
| New | +$183K |
|
1609
LXP Industrial Trust
LXP
$3.52B
| $155K | ﹤0.01% |
3,757
-956
| -20% | -$39.3K |
|
1610
Neuronetics
STIM
$127M
| $133K | ﹤0.01% |
+38,137
| New | +$151K |
|
1611
Sigma Lithium
SGML
$1.05B
| $131K | ﹤0.01% |
+29,037
| New | +$192K |
|
|
TBI
1612
Trueblue
TBI
$227M
| $130K | ﹤0.01% |
+20,029
| New | +$108K |
|
1613
Primis Financial Corp
FRST
$399M
| $129K | ﹤0.01% |
+11,854
| New | +$109K |
|
1614
AudioCodes
AUDC
$239M
| $127K | ﹤0.01% |
+12,944
| New | +$118K |
|
1615
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $126K | ﹤0.01% |
+10,703
| New | +$124K |
|
|
BCYC
1616
Bicycle Therapeutics
BCYC
$269M
| $116K | ﹤0.01% |
+16,740
| New | +$133K |
|
1617
Solid Power
SLDP
$450M
| $115K | ﹤0.01% |
+52,712
| New | +$74K |
|
1618
Diamondrock Hospitality Co
DRH
$2.68B
| $113K | ﹤0.01% |
14,691
-188,109
| -93% | -$1.4M |
|
|
WIMI
1619
WiMi Hologram Cloud
WIMI
$22.1M
| $109K | ﹤0.01% |
+39,512
| New | +$164K |
|
1620
BCB Bancorp
BCBP
$179M
| $108K | ﹤0.01% |
+12,809
| New | +$109K |
|
1621
Rimini Street
RMNI
$457M
| $104K | ﹤0.01% |
+27,581
| New | +$92.1K |
|
1622
Acacia Research
ACTG
$437M
| $101K | ﹤0.01% |
+28,280
| New | +$97.4K |
|
1623
RLJ Lodging Trust
RLJ
$1.88B
| $99.2K | ﹤0.01% |
13,628
-109,486
| -89% | -$789K |
|
1624
Epsilon Energy
EPSN
$168M
| $98.9K | ﹤0.01% |
+13,400
| New | +$95.6K |
|
1625
Helix Energy Solutions
HLX
$1.34B
| $98.9K | ﹤0.01% |
+15,844
| New | +$105K |
|
Similar funds
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BIM
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GJL
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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.