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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
EW icon
1876
Edwards Lifesciences
EW
$49.4B
– –
-23,166
Closed -$1.68M
EXR icon
1877
Extra Space Storage
EXR
$32.3B
– –
-3,599
Closed -$534K
DMC
1878
Del Monte Corp
DMC
$1.42B
– –
-61,456
Closed -$1.89M
PLGO
1879
Pelagos Insurance Capital
PLGO
$2.18B
– –
-11,924
Closed -$193K
FIP icon
1880
FTAI Infrastructure
FIP
$447M
– –
-19,971
Closed -$90.5K
FITB
1881
Fifth Third Bancorp
FITB
$51.3B
– –
-30,049
Closed -$1.18M
FIVE icon
1882
Five Below
FIVE
$11.6B
– –
-159,433
Closed -$11.9M
FIX icon
1883
Comfort Systems
FIX
$53.5B
– –
-9,845
Closed -$3.17M
FL
1884
DELISTED
Foot Locker
FL
– –
-472,118
Closed -$6.66M
FLEX icon
1885
Flex
FLEX
$37.7B
– –
-87,130
Closed -$2.88M
FLR icon
1886
Fluor
FLR
$6.54B
– –
-479,400
Closed -$17.2M
FNB icon
1887
FNB Corp
FNB
$6.76B
– –
-15,287
Closed -$206K
FND icon
1888
Floor & Decor
FND
$6.03B
– –
-51,785
Closed -$4.17M
FNV icon
1889
Franco-Nevada
FNV
$41.3B
– –
-1,739
Closed -$274K
FOXF icon
1890
Fox Factory Holding Corp
FOXF
$794M
– –
-24,096
Closed -$562K
FSK icon
1891
FS KKR Capital
FSK
$3.01B
– –
-39,104
Closed -$819K
FULC icon
1892
Fulcrum Therapeutics
FULC
$241M
– –
-10,550
Closed -$30.4K
GATX icon
1893
GATX Corp
GATX
$6.45B
– –
-6,990
Closed -$1.09M
GBCI icon
1894
Glacier Bancorp
GBCI
$6.36B
– –
-4,591
Closed -$203K
GBTG icon
1895
American Express Global Business Travel
GBTG
$4.92B
– –
-141,915
Closed -$1.03M
GCMG icon
1896
GCM Grosvenor
GCMG
$737M
– –
-21,803
Closed -$288K
GFR icon
1897
Greenfire Resources
GFR
$786M
– –
-10,691
Closed -$62.8K
GGB icon
1898
Gerdau
GGB
$9.54B
– –
-391,728
Closed -$1.11M
GGAL icon
1899
Galicia Financial Group
GGAL
$7.89B
– –
-126,724
Closed -$6.9M
GGLS icon
1900
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.2M
– –
-2,122
Closed -$310K
74 75
76
77 78

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.