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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
EFOR
1751
Everforth Inc
EFOR
$960M
– –
-11,773
Closed -$742K
ASLE icon
1752
AerSale
ASLE
$291M
– –
-19,660
Closed -$147K
ASND icon
1753
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,461
Closed -$228K
ASO icon
1754
Academy Sports + Outdoors
ASO
$3.04B
– –
-29,500
Closed -$1.35M
ASTL icon
1755
Algoma Steel
ASTL
$450M
– –
-18,778
Closed -$102K
ATO icon
1756
Atmos Energy
ATO
$29.7B
– –
-7,006
Closed -$1.08M
AUB icon
1757
Atlantic Union Bankshares
AUB
$6.05B
– –
-67,000
Closed -$2.09M
AVAH icon
1758
Aveanna Healthcare
AVAH
$2.12B
– –
-10,823
Closed -$58.7K
AVAV icon
1759
AeroVironment
AVAV
$7.19B
– –
-1,848
Closed -$220K
AVD icon
1760
American Vanguard Corp
AVD
$68.7M
– –
-39,000
Closed -$172K
AXGN icon
1761
Axogen
AXGN
$2.2B
– –
-26,755
Closed -$495K
AXP icon
1762
American Express
AXP
$224B
– –
-53,233
Closed -$14.3M
AZTA icon
1763
Azenta
AZTA
$1.3B
– –
-46,952
Closed -$1.63M
BAM icon
1764
Brookfield Asset Management
BAM
$75.6B
– –
-12,990
Closed -$629K
BAP icon
1765
Credicorp
BAP
$30.5B
– –
-46,403
Closed -$8.64M
BC icon
1766
Brunswick
BC
$5.23B
– –
-18,827
Closed -$1.01M
BCAL icon
1767
Southern California Bancorp
BCAL
$691M
– –
-15,900
Closed -$228K
BCS icon
1768
Barclays
BCS
$87.8B
– –
-22,133
Closed -$340K
BEN icon
1769
Franklin Resources
BEN
$16.8B
– –
-340,044
Closed -$6.55M
BF.B icon
1770
Brown-Forman Class B
BF.B
$13.5B
– –
-421,840
Closed -$14.3M
BGS icon
1771
B&G Foods
BGS
$303M
– –
-335,618
Closed -$2.31M
BBT
1772
Beacon Financial Corp
BBT
$2.5B
– –
-44,300
Closed -$1.16M
BIDU icon
1773
Baidu
BIDU
$35.7B
– –
-4,093
Closed -$377K
BILL icon
1774
BILL Holdings
BILL
$4.72B
– –
-20,841
Closed -$956K
BITI icon
1775
ProShares Short Bitcoin Strategy ETF
BITI
$106M
– –
-17,210
Closed -$452K
69 70
71
72 73

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.