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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
COR icon
1826
Cencora
COR
$62B
– –
-3,510
Closed -$976K
COTY icon
1827
Coty
COTY
$2.4B
– –
-956,471
Closed -$5.23M
CPK icon
1828
Chesapeake Utilities
CPK
$3.28B
– –
-3,073
Closed -$395K
CRMT icon
1829
America's Car Mart
CRMT
$25.9M
– –
-10,671
Closed -$484K
CRUS icon
1830
Cirrus Logic
CRUS
$6.76B
– –
-5,314
Closed -$530K
CRVS icon
1831
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-45,013
Closed -$143K
CTO
1832
CTO Realty Growth
CTO
$756M
– –
-50,554
Closed -$976K
CUZ icon
1833
Cousins Properties
CUZ
$5.31B
– –
-13,410
Closed -$396K
CVGW
1834
DELISTED
Calavo Growers
CVGW
– –
-10,607
Closed -$254K
CVRX icon
1835
CVRx
CVRX
$131M
– –
-13,019
Closed -$159K
CVX icon
1836
Chevron
CVX
$382B
– –
-41,990
Closed -$7.02M
CWH icon
1837
Camping World
CWH
$384M
– –
-217,090
Closed -$3.51M
CXM icon
1838
Sprinklr
CXM
$1.51B
– –
-12,037
Closed -$101K
D icon
1839
Dominion Energy
D
$62B
– –
-20,209
Closed -$1.13M
DBI icon
1840
Designer Brands
DBI
$315M
– –
-242,927
Closed -$887K
DFS
1841
DELISTED
Discover Financial Services
DFS
– –
-2,048
Closed -$350K
DIA icon
1842
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-80,445
Closed -$33.8M
DIS icon
1843
Walt Disney
DIS
$171B
– –
-337,580
Closed -$33.3M
DKS icon
1844
Dick's Sporting Goods
DKS
$18.4B
– –
-3,789
Closed -$764K
DMLP icon
1845
Dorchester Minerals
DMLP
$1.3B
– –
-8,569
Closed -$258K
DOC icon
1846
Healthpeak Properties
DOC
$15.5B
– –
-13,917
Closed -$281K
DOCS icon
1847
Doximity
DOCS
$3.89B
– –
-53,857
Closed -$3.13M
DORM icon
1848
Dorman Products
DORM
$4.22B
– –
-4,637
Closed -$559K
DRI icon
1849
Darden Restaurants
DRI
$24.3B
– –
-2,950
Closed -$613K
DSP icon
1850
Viant Technology
DSP
$229M
– –
-21,077
Closed -$262K
72 73
74
75 76

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.