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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
GIII icon
1901
G-III Apparel Group
GIII
$1.54B
– –
-32,103
Closed -$878K
GKOS icon
1902
Glaukos
GKOS
$9.49B
– –
-39,142
Closed -$3.85M
GLW icon
1903
Corning
GLW
$107B
– –
-296,127
Closed -$13.6M
GNRC icon
1904
Generac Holdings
GNRC
$11.5B
– –
-3,725
Closed -$472K
GPK icon
1905
Graphic Packaging
GPK
$3.35B
– –
-19,331
Closed -$502K
GRBK icon
1906
Green Brick Partners
GRBK
$3.09B
– –
-9,605
Closed -$560K
GS icon
1907
Goldman Sachs
GS
$289B
– –
-17,566
Closed -$9.6M
GTLB icon
1908
GitLab
GTLB
$5.75B
– –
-223,353
Closed -$10.5M
HAIN icon
1909
Hain Celestial
HAIN
$44.6M
– –
-196,024
Closed -$814K
HCKT icon
1910
Hackett Group
HCKT
$281M
– –
-7,873
Closed -$230K
HDB icon
1911
HDFC Bank
HDB
$123B
– –
-60,084
Closed -$2M
HDSN
1912
Hudson Technologies
HDSN
$246M
– –
-21,586
Closed -$133K
HEES
1913
DELISTED
H&E Equipment Services
HEES
– –
-9,727
Closed -$922K
HELE icon
1914
Helen of Troy
HELE
$656M
– –
-30,230
Closed -$1.62M
HHH icon
1915
Howard Hughes
HHH
$3.94B
– –
-15,954
Closed -$1.18M
HIG icon
1916
Hartford Financial Services
HIG
$39.9B
– –
-28,218
Closed -$3.49M
HLT icon
1917
Hilton Worldwide
HLT
$72.4B
– –
-4,766
Closed -$1.08M
HMN icon
1918
Horace Mann Educators
HMN
$2.11B
– –
-6,861
Closed -$293K
MCHB
1919
Mechanics Bancorp
MCHB
$3.65B
– –
-15,000
Closed -$176K
HNRG icon
1920
Hallador Energy
HNRG
$646M
– –
-91,704
Closed -$1.13M
HOLX
1921
DELISTED
Hologic
HOLX
– –
-14,270
Closed -$881K
HRI icon
1922
Herc Holdings
HRI
$4.78B
– –
-30,412
Closed -$4.08M
HSAI
1923
Hesai Group
HSAI
$2.57B
– –
-208,141
Closed -$3.08M
HUM icon
1924
Humana
HUM
$43.9B
– –
-48,163
Closed -$12.7M
HY icon
1925
Hyster-Yale Materials Handling
HY
$576M
– –
-9,236
Closed -$384K
75 76
77
78 79

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.