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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
PPLI
176
People Inc
PPLI
$3.13B
$12.9M 0.14%
+345,753
New +$12.5M
CALM icon
177
Cal-Maine
CALM
$4.42B
$12.9M 0.14%
129,422
+122,455
+1,758% +$11.7M
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.27B
$12.9M 0.14%
350,689
-213,782
-38% -$7.49M
BROS icon
179
Dutch Bros
BROS
$8.87B
$12.9M 0.14%
188,281
-35,490
-16% -$2.32M
TTAN
180
ServiceTitan Inc
TTAN
$7.48B
$12.7M 0.14%
+118,651
New +$13.3M
SEI
181
Solaris Energy Infrastructure
SEI
$2.9B
$12.7M 0.14%
448,031
+181,320
+68% +$4.27M
JBLU icon
182
JetBlue
JBLU
$2.23B
$12.6M 0.14%
2,971,499
-490,349
-14% -$2.19M
CVE icon
183
Cenovus Energy
CVE
$51.6B
$12.5M 0.14%
+921,233
New +$12M
HES
184
DELISTED
Hess
HES
$12.5M 0.14%
90,417
+82,379
+1,025% +$11.1M
LOPE icon
185
Grand Canyon Education
LOPE
$3.99B
$12.4M 0.14%
65,829
+41,500
+171% +$7.69M
LOAR icon
186
Loar Holdings
LOAR
$6.7B
$12.4M 0.14%
144,249
+141,149
+4,553% +$12.2M
KVYO icon
187
Klaviyo
KVYO
$5.65B
$12.4M 0.14%
368,457
+261,101
+243% +$8.27M
BMI icon
188
Badger Meter
BMI
$3.9B
$12.3M 0.14%
50,410
+12,977
+35% +$2.94M
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.2M 0.13%
147,626
-163,286
-53% -$13M
VKTX icon
190
Viking Therapeutics
VKTX
$3.93B
$12.2M 0.13%
+460,415
New +$12.1M
MA icon
191
Mastercard
MA
$497B
$12.2M 0.13%
21,625
+4,484
+26% +$2.48M
TSLQ icon
192
Tradr TSLA Bear Daily ETF
TSLQ
$147M
$12.1M 0.13%
221,364
+212,183
+2,311% +$16.5M
BCRX icon
193
BioCryst Pharmaceuticals
BCRX
$2.48B
$12.1M 0.13%
1,347,112
+1,198,263
+805% +$11.2M
TXG icon
194
10x Genomics
TXG
$5.97B
$12.1M 0.13%
1,041,051
+588,769
+130% +$5.37M
JOBY icon
195
Joby Aviation
JOBY
$7.15B
$12M 0.13%
+1,139,050
New +$8.24M
GRAB icon
196
Grab
GRAB
$14.1B
$11.9M 0.13%
2,375,474
+1,864,376
+365% +$8.69M
VALE icon
197
Vale
VALE
$62.6B
$11.9M 0.13%
1,229,388
-17,823
-1% -$168K
ETR icon
198
Entergy
ETR
$52.4B
$11.8M 0.13%
142,095
-36,126
-20% -$2.98M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.8M 0.13%
+278,314
New +$11.6M
MTSI icon
200
MACOM Technology Solutions
MTSI
$19B
$11.7M 0.13%
81,564
+48,249
+145% +$5.64M
6 7
8
9 10

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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AMH
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BIM
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CCM
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GJL
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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.