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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 | |
|---|---|---|---|---|---|---|
|
MODV
1676
DELISTED
ModivCare
MODV
| $32.5K | ﹤0.01% |
10,420
-3,780
| -27% | -$6.96K |
|
1677
Cardlytics
CDLX
$22.2M
| $32.4K | ﹤0.01% |
1,971
-278
| -12% | -$4.8K |
|
1678
Black Diamond Therapeutics
BDTX
$95.1M
| $32.4K | ﹤0.01% |
+13,065
| New | +$25.2K |
|
1679
Vivid Seats
SEAT
$81.6M
| $32.3K | ﹤0.01% |
+957
| New | +$41K |
|
1680
Opendoor
OPEN
$3.54B
| $32.3K | ﹤0.01% |
62,590
-148,894
| -70% | -$108K |
|
|
LAZR
1681
DELISTED
Luminar Technologies
LAZR
| $32.3K | ﹤0.01% |
+11,248
| New | +$42.8K |
|
1682
Ring Energy
REI
$307M
| $31.4K | ﹤0.01% |
+39,604
| New | +$33.5K |
|
|
GPMT
1683
Granite Point Mortgage Trust
GPMT
$63.7M
| $31.3K | ﹤0.01% |
+12,664
| New | +$28.4K |
|
1684
Chegg
CHGG
$116M
| $31K | ﹤0.01% |
+25,605
| New | +$23.7K |
|
1685
Vuzix
VUZI
$178M
| $30.6K | ﹤0.01% |
+10,463
| New | +$24.7K |
|
1686
1stdibs.com
DIBS
$148M
| $29.6K | ﹤0.01% |
+10,753
| New | +$27.9K |
|
1687
Pliant Therapeutics
PLRX
$65M
| $29.5K | ﹤0.01% |
+25,473
| New | +$36K |
|
1688
Vera Bradley
VRA
$98.7M
| $28.3K | ﹤0.01% |
+12,812
| New | +$26.4K |
|
1689
Lineage Cell Therapeutics
LCTX
$264M
| $28.2K | ﹤0.01% |
+31,060
| New | +$18.4K |
|
1690
Absci
ABSI
$1.17B
| $26.2K | ﹤0.01% |
10,213
-121,018
| -92% | -$341K |
|
|
TEAD
1691
Teads Holding Co
TEAD
$76.2M
| $26.2K | ﹤0.01% |
+10,581
| New | +$32K |
|
1692
GoPro
GPRO
$120M
| $25.3K | ﹤0.01% |
+33,358
| New | +$21.7K |
|
1693
W&T Offshore
WTI
$525M
| $23.1K | ﹤0.01% |
+14,000
| New | +$20.6K |
|
1694
Advantage Solutions
ADV
$575M
| $22.8K | ﹤0.01% |
+691
| New | +$22.8K |
|
1695
Atossa Therapeutics
ATOS
$23M
| $21K | ﹤0.01% |
+1,690
| New | +$20.2K |
|
1696
Veru
VERU
$35.5M
| $19.7K | ﹤0.01% |
+3,383
| New | +$19K |
|
1697
SES AI
SES
$187M
| $19.5K | ﹤0.01% |
+21,932
| New | +$18.4K |
|
1698
Caribou Biosciences
CRBU
$146M
| $17.9K | ﹤0.01% |
+14,207
| New | +$14K |
|
1699
Leslie's
LESL
$8.33M
| $17.8K | ﹤0.01% |
+2,117
| New | +$27.9K |
|
1700
SKYX Platforms
SKYX
$143M
| $17.2K | ﹤0.01% |
+16,418
| New | +$19.8K |
|
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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.