We are live on ! Find out more
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
DT icon
1851
Dynatrace
DT
$12.7B
– –
-175,225
Closed -$8.26M
DTM icon
1852
DT Midstream
DTM
$13.9B
– –
-6,855
Closed -$661K
DUK icon
1853
Duke Energy
DUK
$101B
– –
-134,626
Closed -$16.4M
DX
1854
Dynex Capital
DX
$3.18B
– –
-17,125
Closed -$223K
DXC icon
1855
DXC Technology
DXC
$1.91B
– –
-111,317
Closed -$1.9M
E icon
1856
ENI
E
$78B
– –
-7,172
Closed -$222K
EARN
1857
Ellington Residential Mortgage REIT
EARN
$166M
– –
-29,002
Closed -$157K
EEFT icon
1858
Euronet Worldwide
EEFT
$3.19B
– –
-5,307
Closed -$567K
EIG icon
1859
Employers Holdings
EIG
$907M
– –
-3,972
Closed -$201K
EL icon
1860
Estee Lauder
EL
$30.4B
– –
-58,893
Closed -$3.89M
ELS icon
1861
Equity Lifestyle Properties
ELS
$13.1B
– –
-230,219
Closed -$15.4M
ELV icon
1862
Elevance Health
ELV
$81.5B
– –
-621
Closed -$270K
ENOV icon
1863
Enovis
ENOV
$1.74B
– –
-31,703
Closed -$1.21M
EOG icon
1864
EOG Resources
EOG
$77.7B
– –
-21,806
Closed -$2.8M
EPR icon
1865
EPR Properties
EPR
$4.89B
– –
-71,900
Closed -$3.78M
ERII icon
1866
Energy Recovery
ERII
$420M
– –
-22,723
Closed -$361K
ESQ icon
1867
Esquire Financial Holdings
ESQ
$1.14B
– –
-3,059
Closed -$231K
ESRT icon
1868
Empire State Realty Trust
ESRT
$1B
– –
-59,377
Closed -$464K
ESS icon
1869
Essex Property Trust
ESS
$19.1B
– –
-888
Closed -$272K
ETN icon
1870
Eaton
ETN
$141B
– –
-56,807
Closed -$15.4M
ETON icon
1871
Eton Pharmaceutcials
ETON
$1.32B
– –
-16,303
Closed -$212K
ETSY icon
1872
Etsy
ETSY
$8.12B
– –
-118,053
Closed -$5.57M
EVR icon
1873
Evercore
EVR
$11.8B
– –
-44,918
Closed -$8.97M
EVRG icon
1874
Evergy
EVRG
$19.4B
– –
-104,806
Closed -$7.23M
EVTC icon
1875
Evertec
EVTC
$1.97B
– –
-22,600
Closed -$831K
73 74
75
76 77

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.