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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 | |
|---|---|---|---|---|---|---|
1651
Blink Charging
BLNK
$67.5M
| $60.4K | ﹤0.01% |
+64,277
| New | +$51.3K |
|
1652
GoodRx Holdings
GDRX
$1.09B
| $60K | ﹤0.01% |
12,051
+920
| +8% | +$4K |
|
1653
Coffee Holding Co
JVA
$18.4M
| $57.6K | ﹤0.01% |
+13,305
| New | +$49.1K |
|
1654
Ocugen
OCGN
$403M
| $57K | ﹤0.01% |
+58,762
| New | +$48.7K |
|
1655
Myriad Genetics
MYGN
$476M
| $56.2K | ﹤0.01% |
10,591
-123,745
| -92% | -$731K |
|
1656
Lightwave Logic
LWLG
$823M
| $55.7K | ﹤0.01% |
+44,899
| New | +$47.2K |
|
|
AGEN
1657
Agenus
AGEN
$276M
| $55.3K | ﹤0.01% |
+12,107
| New | +$41.9K |
|
|
VTYX
1658
DELISTED
Ventyx Biosciences
VTYX
| $53.4K | ﹤0.01% |
+24,956
| New | +$40.3K |
|
1659
Relay Therapeutics
RLAY
$4B
| $52.9K | ﹤0.01% |
+15,301
| New | +$45.5K |
|
|
SRTA
1660
Strata Critical Medical Inc
SRTA
$421M
| $52.6K | ﹤0.01% |
13,045
-21,977
| -63% | -$71.5K |
|
|
FLNA
1661
Filana Therapeutics
FLNA
$42M
| $49.5K | ﹤0.01% |
+27,351
| New | +$48.7K |
|
|
JMIA
1662
Jumia Technologies
JMIA
$708M
| $49.1K | ﹤0.01% |
+12,214
| New | +$34.5K |
|
|
HBI
1663
DELISTED
Hanesbrands
HBI
| $48.9K | ﹤0.01% |
10,677
-17,800
| -63% | -$85.9K |
|
|
MPT
1664
Medical Properties Trust
MPT
$2.84B
| $47.9K | ﹤0.01% |
+11,116
| New | +$54.9K |
|
1665
BRC Group Holdings
RILY
$264M
| $45.1K | ﹤0.01% |
+15,188
| New | +$46.7K |
|
|
MSTZ
1666
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
| $44.7K | ﹤0.01% |
10,701
-88,073
| -89% | -$552K |
|
1667
Claros Mortgage Trust
CMTG
$290M
| $44.3K | ﹤0.01% |
+15,542
| New | +$41.7K |
|
|
SLI
1668
Standard Lithium
SLI
$475M
| $42.7K | ﹤0.01% |
+21,799
| New | +$34.3K |
|
1669
SmartRent
SMRT
$192M
| $41.8K | ﹤0.01% |
+42,268
| New | +$37.8K |
|
1670
GrafTech
EAF
$184M
| $41.6K | ﹤0.01% |
+4,280
| New | +$37.8K |
|
1671
Lucid Motors
LCID
$3.11B
| $40.9K | ﹤0.01% |
+1,937
| New | +$46.4K |
|
1672
indie Semiconductor
INDI
$636M
| $39.5K | ﹤0.01% |
+11,093
| New | +$27.9K |
|
1673
Blend Labs
BLND
$438M
| $37.8K | ﹤0.01% |
+11,459
| New | +$38.8K |
|
|
IRBT
1674
DELISTED
iRobot
IRBT
| $35.8K | ﹤0.01% |
+11,428
| New | +$31.6K |
|
|
NXDR
1675
Nextdoor Holdings
NXDR
$885M
| $35.3K | ﹤0.01% |
+21,294
| New | +$32.1K |
|
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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.