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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
MDB icon
1976
MongoDB
MDB
$25.8B
– –
-41,076
Closed -$7.2M
ONT
1977
Onterris Inc
ONT
$731M
– –
-19,741
Closed -$282K
METC icon
1978
Ramaco Resources Class A
METC
$629M
– –
-109,128
Closed -$890K
MGEE icon
1979
MGE Energy Inc
MGEE
$3.03B
– –
-4,019
Closed -$374K
MGY icon
1980
Magnolia Oil & Gas
MGY
$5.93B
– –
-25,963
Closed -$656K
MGTX icon
1981
MeiraGTx Holdings
MGTX
$1.08B
– –
-33,962
Closed -$230K
MKSI icon
1982
MKS Inc
MKSI
$17.4B
– –
-15,682
Closed -$1.26M
MLCO icon
1983
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-78,264
Closed -$412K
CALY
1984
Callaway Golf Company
CALY
$3.28B
– –
-75,685
Closed -$499K
MPC icon
1985
Marathon Petroleum
MPC
$90.1B
– –
-8,663
Closed -$1.26M
MRK icon
1986
Merck
MRK
$322B
– –
-362,145
Closed -$32.5M
MSFD icon
1987
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.1M
– –
-30,853
Closed -$470K
MSGS icon
1988
Madison Square Garden
MSGS
$9.59B
– –
-9,060
Closed -$1.76M
MTB icon
1989
M&T Bank
MTB
$36.3B
– –
-42,735
Closed -$7.64M
MTN icon
1990
Vail Resorts
MTN
$5.7B
– –
-34,642
Closed -$5.54M
MUSA icon
1991
Murphy USA
MUSA
$11.4B
– –
-2,473
Closed -$1.16M
NAT icon
1992
Nordic American Tanker
NAT
$1.36B
– –
-264,617
Closed -$651K
NDAQ icon
1993
Nasdaq
NDAQ
$53.4B
– –
-43,408
Closed -$3.29M
NET icon
1994
Cloudflare
NET
$96B
– –
-72,057
Closed -$8.12M
NEXN
1995
Nexxen International
NEXN
$588M
– –
-17,432
Closed -$146K
NFBK
1996
DELISTED
Northfield Bancorp
NFBK
– –
-19,005
Closed -$207K
NFG icon
1997
National Fuel Gas
NFG
$7.69B
– –
-27,707
Closed -$2.19M
NI icon
1998
NiSource
NI
$21.5B
– –
-65,485
Closed -$2.63M
NJR icon
1999
New Jersey Resources
NJR
$6B
– –
-81,128
Closed -$3.98M
NKE icon
2000
Nike
NKE
$64.1B
– –
-6,976
Closed -$443K
78 79
80
81 82

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.