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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 | |
|---|---|---|---|---|---|---|
|
KGEI
1626
Kolibri Global Energy
KGEI
$183M
| $96K | ﹤0.01% |
+14,020
| New | +$96.4K |
|
1627
Hertz
HTZ
$527M
| $93.9K | ﹤0.01% |
13,750
-675,627
| -98% | -$4.22M |
|
|
TRVG
1628
trivago
TRVG
$385M
| $93.9K | ﹤0.01% |
+24,900
| New | +$103K |
|
1629
SunCoke Energy
SXC
$794M
| $92.1K | ﹤0.01% |
10,724
-125,847
| -92% | -$1.09M |
|
1630
Vertical Aerospace
EVTL
$154M
| $90.6K | ﹤0.01% |
+13,384
| New | +$62.7K |
|
1631
Prospect Capital
PSEC
$1.08B
| $87.3K | ﹤0.01% |
+27,463
| New | +$95.4K |
|
1632
DMC Global
BOOM
$111M
| $85.7K | ﹤0.01% |
+10,629
| New | +$75.1K |
|
|
AIOT
1633
PowerFleet Inc
AIOT
$537M
| $79.2K | ﹤0.01% |
+18,377
| New | +$90.8K |
|
1634
Lifestance Health
LFST
$4.15B
| $79.2K | ﹤0.01% |
+15,318
| New | +$91.8K |
|
1635
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
| $78.5K | ﹤0.01% |
1,001
-226
| -18% | -$20.1K |
|
1636
Universal Electronics
UEIC
$59.2M
| $77.7K | ﹤0.01% |
11,735
+574
| +5% | +$3.51K |
|
1637
Viemed Healthcare
VMD
$447M
| $77.2K | ﹤0.01% |
11,179
-1,802
| -14% | -$12.2K |
|
1638
ZipRecruiter
ZIP
$339M
| $77.2K | ﹤0.01% |
15,403
+4,872
| +46% | +$26.6K |
|
1639
Rekor Systems
REKR
$82.6M
| $74K | ﹤0.01% |
63,768
+42,468
| +199% | +$44.6K |
|
|
URG
1640
Ur-Energy
URG
$469M
| $73.2K | ﹤0.01% |
+69,721
| New | +$55.7K |
|
1641
electroCore
ECOR
$54.7M
| $71K | ﹤0.01% |
13,456
-693
| -5% | -$3.96K |
|
1642
Virgin Galactic
SPCE
$315M
| $71K | ﹤0.01% |
+26,015
| New | +$79.6K |
|
1643
OPAL Fuels
OPAL
$62.5M
| $70.4K | ﹤0.01% |
+29,093
| New | +$67.6K |
|
1644
Seanergy Maritime Holdings
SHIP
$349M
| $69.4K | ﹤0.01% |
10,997
-327
| -3% | -$1.97K |
|
1645
The Honest Company
HNST
$412M
| $67.6K | ﹤0.01% |
+13,276
| New | +$63.6K |
|
1646
Ribbon Communications
RBBN
$386M
| $67.3K | ﹤0.01% |
+16,790
| New | +$60.5K |
|
1647
Intellicheck
IDN
$75.2M
| $66.4K | ﹤0.01% |
+12,315
| New | +$47.1K |
|
1648
ChargePoint
CHPT
$134M
| $66.2K | ﹤0.01% |
+4,710
| New | +$63.1K |
|
1649
Aemetis
AMTX
$99.2M
| $63.7K | ﹤0.01% |
+25,684
| New | +$43.4K |
|
|
IAUX
1650
i-80 Gold Corp
IAUX
$1.09B
| $61.7K | ﹤0.01% |
+103,149
| New | +$60.8K |
|
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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.