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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
BKH icon
1776
Black Hills Corp
BKH
$5.55B
– –
-8,291
Closed -$503K
BLD
1777
DELISTED
TopBuild
BLD
– –
-841
Closed -$256K
BND icon
1778
Vanguard Total Bond Market
BND
$158B
– –
-18,358
Closed -$1.35M
BMY icon
1779
Bristol-Myers Squibb
BMY
$129B
– –
-7,188
Closed -$438K
BNO icon
1780
United States Brent Oil Fund
BNO
$782M
– –
-29,401
Closed -$915K
BOC icon
1781
Boston Omaha
BOC
$436M
– –
-42,113
Closed -$614K
BOIL icon
1782
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-17,662
Closed -$3.03M
BOKF icon
1783
BOK Financial
BOKF
$8.58B
– –
-4,807
Closed -$501K
BOOT icon
1784
Boot Barn
BOOT
$4.58B
– –
-49,923
Closed -$5.36M
BORR
1785
Borr Drilling
BORR
$1.19B
– –
-663,000
Closed -$1.45M
BRY
1786
DELISTED
Berry Corp
BRY
– –
-56,852
Closed -$182K
BRZE icon
1787
Braze
BRZE
$3.02B
– –
-144,846
Closed -$5.23M
BSAC icon
1788
Banco Santander Chile
BSAC
$16.1B
– –
-21,577
Closed -$492K
BSX icon
1789
Boston Scientific
BSX
$68.4B
– –
-335,011
Closed -$33.8M
BTI icon
1790
British American Tobacco
BTI
$136B
– –
-6,104
Closed -$253K
BUD icon
1791
AB InBev
BUD
$164B
– –
-6,699
Closed -$412K
BURL icon
1792
Burlington
BURL
$23.4B
– –
-1,199
Closed -$286K
BVN icon
1793
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-76,498
Closed -$1.2M
BWXT icon
1794
BWX Technologies
BWXT
$14.4B
– –
-53,875
Closed -$5.31M
BBBY
1795
Bed Bath & Beyond
BBBY
$479M
– –
-401,649
Closed -$2.12M
CABO icon
1796
Cable One
CABO
$237M
– –
-1,641
Closed -$436K
CAMT icon
1797
Camtek
CAMT
$5.92B
– –
-59,596
Closed -$3.49M
CAR icon
1798
Avis
CAR
$5.47B
– –
-137,211
Closed -$10.4M
CASH icon
1799
Pathward Financial
CASH
$1.88B
– –
-6,055
Closed -$442K
CAT icon
1800
Caterpillar
CAT
$361B
– –
-86,188
Closed -$28.4M
70 71
72
73 74

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.