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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
KMB icon
1951
Kimberly-Clark
KMB
$37.6B
– –
-43,587
Closed -$6.2M
KNX icon
1952
Knight Transportation
KNX
$11.5B
– –
-305,842
Closed -$13.3M
KORU icon
1953
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-255,160
Closed -$487K
KRE icon
1954
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-183,597
Closed -$10.4M
KRC icon
1955
Kilroy Realty
KRC
$4.59B
– –
-34,140
Closed -$1.12M
KRNT icon
1956
Kornit Digital
KRNT
$677M
– –
-23,905
Closed -$456K
KROS icon
1957
Keros Therapeutics
KROS
$197M
– –
-103,826
Closed -$1.06M
KRYS icon
1958
Krystal Biotech
KRYS
$10.7B
– –
-2,983
Closed -$538K
LAB icon
1959
Standard BioTools
LAB
$342M
– –
-23,700
Closed -$25.6K
LADR
1960
Ladder Capital
LADR
$1.24B
– –
-18,063
Closed -$206K
MZTI
1961
The Marzetti Company
MZTI
$3.05B
– –
-3,595
Closed -$629K
LAND
1962
Gladstone Land Corp
LAND
$365M
– –
-10,087
Closed -$106K
LEA icon
1963
Lear
LEA
$7.39B
– –
-16,582
Closed -$1.46M
LEG icon
1964
Leggett & Platt
LEG
$1.4B
– –
-437,710
Closed -$3.46M
LEGH icon
1965
Legacy Housing
LEGH
$629M
– –
-13,056
Closed -$329K
LOCO icon
1966
El Pollo Loco
LOCO
$503M
– –
-13,458
Closed -$139K
LOVE icon
1967
LoveSac
LOVE
$242M
– –
-20,837
Closed -$379K
LPRO
1968
Open Lending Corp
LPRO
$372M
– –
-47,247
Closed -$130K
LRMR icon
1969
Larimar Therapeutics
LRMR
$377M
– –
-86,350
Closed -$186K
LSTR icon
1970
Landstar System
LSTR
$6.03B
– –
-3,653
Closed -$549K
LX
1971
LexinFintech Holdings
LX
$246M
– –
-421,710
Closed -$4.26M
LXFR icon
1972
Luxfer Holdings
LXFR
$456M
– –
-21,653
Closed -$257K
LYV icon
1973
Live Nation Entertainment
LYV
$42.9B
– –
-1,538
Closed -$201K
MATV icon
1974
Mativ Holdings
MATV
$479M
– –
-143,629
Closed -$895K
MCK icon
1975
McKesson
MCK
$104B
– –
-640
Closed -$431K
77 78
79
80 81

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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.