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
IAU icon
1926
iShares Gold Trust
IAU
$62.8B
– –
-27,032
Closed -$1.59M
IEI icon
1927
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,692
Closed -$1.26M
IEX icon
1928
IDEX
IEX
$17B
– –
-29,231
Closed -$5.29M
IIPR icon
1929
Innovative Industrial Properties
IIPR
$1.77B
– –
-57,246
Closed -$3.1M
ILMN icon
1930
Illumina
ILMN
$29.5B
– –
-80,147
Closed -$6.36M
INGN icon
1931
Inogen
INGN
$174M
– –
-40,771
Closed -$291K
INVA icon
1932
Innoviva
INVA
$1.6B
– –
-39,559
Closed -$717K
IYR icon
1933
iShares US Real Estate ETF
IYR
$4.75B
– –
-96,832
Closed -$9.27M
J icon
1934
Jacobs Solutions
J
$16B
– –
-3,082
Closed -$369K
JACK icon
1935
Jack in the Box
JACK
$314M
– –
-52,221
Closed -$1.42M
JAZZ icon
1936
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,427
Closed -$550K
JEF icon
1937
Jefferies Financial Group
JEF
$12.7B
– –
-102,100
Closed -$5.47M
JELD icon
1938
JELD-WEN Holding
JELD
$110M
– –
-22,618
Closed -$135K
JFIN
1939
Jiayin Group
JFIN
$115M
– –
-12,311
Closed -$169K
JHG
1940
DELISTED
Janus Henderson
JHG
– –
-168,711
Closed -$6.1M
JKS
1941
JinkoSolar
JKS
$764M
– –
-54,176
Closed -$1.01M
JOE icon
1942
St. Joe Company
JOE
$3.55B
– –
-7,704
Closed -$362K
JXN icon
1943
Jackson Financial
JXN
$8.4B
– –
-97,600
Closed -$8.18M
K
1944
DELISTED
Kellanova
K
– –
-10,168
Closed -$839K
OPLN
1945
Openlane
OPLN
$4.28B
– –
-47,164
Closed -$909K
KE
1946
Kimball Electronics
KE
$564M
– –
-15,397
Closed -$253K
KEX icon
1947
Kirby Corp
KEX
$7.01B
– –
-3,963
Closed -$400K
KFY icon
1948
Korn Ferry
KFY
$4.31B
– –
-42,003
Closed -$2.85M
KGC icon
1949
Kinross Gold
KGC
$27.7B
– –
-111,543
Closed -$1.41M
KKR icon
1950
KKR & Co
KKR
$89.1B
– –
-47,260
Closed -$5.46M
76 77
78
79 80

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.