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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
Cap. Flow
+$662M
Cap. Flow %
7.3%
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$149M
2
AAPL icon
Apple
AAPL
+$78.6M
3
MSFT icon
Microsoft
MSFT
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.5M
2
MSTR icon
Strategy Inc
MSTR
+$85.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 0.16%
+180,000
New +$14.2M
OLN icon
152
Olin
OLN
$2.44B
$14.2M 0.16%
706,839
+367,447
+108% +$7.63M
CSCO icon
153
Cisco
CSCO
$456B
$14.2M 0.16%
204,252
+173,852
+572% +$10.7M
ASX icon
154
ASE Group
ASX
$74.4B
$14.1M 0.16%
1,366,018
+1,229,068
+897% +$11.5M
ADBE icon
155
Adobe
ADBE
$99B
$14M 0.15%
36,136
+33,036
+1,066% +$12.7M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.8B
$14M 0.15%
+156,356
New +$13.3M
TSLA icon
157
PUT
Tesla
TSLA
$1.21T
$13.9M 0.15%
+43,900
New +$13.2M
TMUS icon
158
T-Mobile US
TMUS
$196B
$13.9M 0.15%
58,407
+55,831
+2,167% +$13.6M
MPLX icon
159
MPLX
MPLX
$60.1B
$13.9M 0.15%
269,062
+150,462
+127% +$7.65M
WMT icon
160
Walmart Inc
WMT
$900B
$13.8M 0.15%
+141,221
New +$13.5M
ANET icon
161
Arista Networks
ANET
$214B
$13.8M 0.15%
134,500
-295,615
-69% -$25.6M
ESTC icon
162
Elastic
ESTC
$6.46B
$13.7M 0.15%
163,045
+157,301
+2,739% +$13.3M
HYG icon
163
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.7M 0.15%
170,000
-980,000
-85% -$77.2M
AWI icon
164
Armstrong World Industries
AWI
$7.62B
$13.6M 0.15%
83,986
+36,806
+78% +$5.47M
AXSM icon
165
Axsome Therapeutics
AXSM
$12.1B
$13.4M 0.15%
128,500
+35,860
+39% +$3.8M
LAD icon
166
Lithia Motors
LAD
$8.17B
$13.4M 0.15%
39,642
+15,637
+65% +$4.84M
NVMI
167
Nova
NVMI
$12.8B
$13.4M 0.15%
48,622
-4,320
-8% -$879K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.9B
$13.2M 0.15%
+173,756
New +$13M
ODD icon
169
ODDITY Tech
ODD
$784M
$13.2M 0.14%
+174,281
New +$10.6M
PCVX icon
170
Vaxcyte
PCVX
$7.88B
$13.1M 0.14%
403,597
+303,497
+303% +$9.95M
TIGR
171
UP Fintech Holding
TIGR
$858M
$13M 0.14%
+1,346,435
New +$11.3M
AS icon
172
Amer Sports
AS
$20.9B
$13M 0.14%
+335,120
New +$10.3M
GIS icon
173
General Mills
GIS
$20.1B
$13M 0.14%
250,684
+228,615
+1,036% +$12.6M
RSG icon
174
Republic Services
RSG
$66.6B
$13M 0.14%
+52,537
New +$13M
NEU icon
175
NewMarket
NEU
$7.2B
$12.9M 0.14%
18,690
+17,799
+1,998% +$11M
5 6
7
8 9

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.