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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
CBL
1801
CBL Properties
CBL
$1.84B
– –
-21,500
Closed -$571K
CBRL icon
1802
Cracker Barrel
CBRL
$1.26B
– –
-10,019
Closed -$389K
CCJ icon
1803
Cameco
CCJ
$36.8B
– –
-10,566
Closed -$435K
CDE icon
1804
Coeur Mining
CDE
$15.1B
– –
-275,394
Closed -$1.63M
CFG icon
1805
Citizens Financial Group
CFG
$30.1B
– –
-91,423
Closed -$3.75M
CFLT
1806
DELISTED
Confluent
CFLT
– –
-42,405
Closed -$994K
CFR icon
1807
Cullen/Frost Bankers
CFR
$10.5B
– –
-8,988
Closed -$1.13M
CGNT icon
1808
Cognyte Software
CGNT
$655M
– –
-43,141
Closed -$336K
CHEF icon
1809
Chefs' Warehouse
CHEF
$4.31B
– –
-10,495
Closed -$572K
CHRW icon
1810
C.H. Robinson
CHRW
$20.5B
– –
-4,420
Closed -$453K
CHWY icon
1811
Chewy
CHWY
$9.54B
– –
-161,835
Closed -$5.26M
CIEN icon
1812
Ciena
CIEN
$46.8B
– –
-160,364
Closed -$9.69M
CIO
1813
DELISTED
City Office REIT
CIO
– –
-15,725
Closed -$81.6K
CL icon
1814
Colgate-Palmolive
CL
$74.8B
– –
-21,264
Closed -$1.99M
CLDT
1815
Chatham Lodging
CLDT
$632M
– –
-72,978
Closed -$520K
CMG icon
1816
Chipotle Mexican Grill
CMG
$43.9B
– –
-468,685
Closed -$23.5M
CMP icon
1817
Compass Minerals
CMP
$1.23B
– –
-97,977
Closed -$910K
GPGI
1818
GPGI Inc
GPGI
$3.87B
– –
-103,018
Closed -$1.12M
CMS icon
1819
CMS Energy
CMS
$23.3B
– –
-4,354
Closed -$327K
CNMD icon
1820
CONMED
CNMD
$1.3B
– –
-8,775
Closed -$530K
CNP icon
1821
CenterPoint Energy
CNP
$28.3B
– –
-22,976
Closed -$832K
CNVS icon
1822
Cineverse
CNVS
$56.9M
– –
-11,600
Closed -$36.7K
CNXC icon
1823
Concentrix
CNXC
$1.62B
– –
-122,394
Closed -$6.81M
COLL icon
1824
Collegium Pharmaceutical
COLL
$1.18B
– –
-21,600
Closed -$645K
COLM icon
1825
Columbia Sportswear
COLM
$3.25B
– –
-12,644
Closed -$957K
71 72
73
74 75

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.