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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 | |
|---|---|---|---|---|---|---|
|
TPIC
1701
DELISTED
TPI Composites
TPIC
| $17.1K | ﹤0.01% |
+19,926
| New | +$20.3K |
|
1702
DocGo
DCGO
$64M
| $16.3K | ﹤0.01% |
+10,404
| New | +$19.4K |
|
1703
Outdoor Holding Co
POWW
$253M
| $16.2K | ﹤0.01% |
+12,687
| New | +$20.1K |
|
1704
GrowGeneration
GRWG
$88.3M
| $15.5K | ﹤0.01% |
+16,568
| New | +$17.7K |
|
1705
Lexicon Pharmaceuticals
LXRX
$1.03B
| $15.1K | ﹤0.01% |
+15,993
| New | +$10.4K |
|
1706
Pacific Biosciences
PACB
$441M
| $14.8K | ﹤0.01% |
11,900
-9,513
| -44% | -$11K |
|
1707
MacroGenics
MGNX
$243M
| $14K | ﹤0.01% |
+11,534
| New | +$16.7K |
|
1708
Zentalis Pharmaceuticals
ZNTL
$331M
| $13.6K | ﹤0.01% |
+11,692
| New | +$15.4K |
|
1709
ProKidney
PROK
$320M
| $13K | ﹤0.01% |
+21,922
| New | +$17.1K |
|
1710
Werewolf Therapeutics
HOWL
$17.9M
| $12.4K | ﹤0.01% |
+11,345
| New | +$11.7K |
|
1711
Neumora Therapeutics
NMRA
$304M
| $11.5K | ﹤0.01% |
15,691
-9,256
| -37% | -$7.01K |
|
1712
Wheels Up
UP
$227M
| $10.9K | ﹤0.01% |
+509
| New | +$12.5K |
|
1713
Roadzen
RDZN
$103M
| $10.2K | ﹤0.01% |
+10,389
| New | +$10.4K |
|
|
NOTE
1714
DELISTED
FiscalNote
NOTE
| $9.7K | ﹤0.01% |
+1,507
| New | +$11.3K |
|
1715
Energy Vault
NRGV
$553M
| $8.38K | ﹤0.01% |
+11,697
| New | +$9.45K |
|
1716
Tenaya Therapeutics
TNYA
$158M
| $6.47K | ﹤0.01% |
+10,590
| New | +$5.39K |
|
1717
Ovid Therapeutics
OVID
$435M
| $4.53K | ﹤0.01% |
+13,718
| New | +$4.13K |
|
|
LNAI
1718
Lunai Bioworks
LNAI
$10.8M
| $3.97K | ﹤0.01% |
+172
| New | +$4.8K |
|
|
MRSN
1719
DELISTED
Mersana Therapeutics
MRSN
| $3.35K | ﹤0.01% |
+453
| New | +$3.98K |
|
|
GBIO
1720
DELISTED
Generation Bio
GBIO
| $3.29K | ﹤0.01% |
+1,028
| New | +$3.96K |
|
|
APLT
1721
DELISTED
Applied Therapeutics
APLT
| $3.15K | ﹤0.01% |
+10,122
| New | +$3.92K |
|
|
NCNA
1722
NuCana
NCNA
$5.62M
| $963 | ﹤0.01% |
+84
| New | +$5.77K |
|
1723
Agilent Technologies
A
$39.5B
| – | – |
-192,325
| Closed | -$22.5M |
|
1724
AllianceBernstein
AB
$3.46B
| – | – |
-100,318
| Closed | -$3.84M |
|
1725
Acco Brands
ACCO
$399M
| – | – |
-37,607
| Closed | -$158K |
|
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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.