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
NLY icon
2001
Annaly Capital Management
NLY
$17.3B
– –
-16,505
Closed -$335K
NNI icon
2002
Nelnet
NNI
$4.96B
– –
-2,304
Closed -$256K
NOBL icon
2003
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-51,676
Closed -$2.64M
NOC icon
2004
Northrop Grumman
NOC
$76B
– –
-1,702
Closed -$871K
NOG icon
2005
Northern Oil and Gas
NOG
$2.29B
– –
-71,547
Closed -$2.16M
NOTV
2006
DELISTED
Inotiv
NOTV
– –
-65,000
Closed -$144K
NRIX icon
2007
Nurix Therapeutics
NRIX
$2.45B
– –
-76,060
Closed -$904K
NTAP icon
2008
NetApp
NTAP
$34B
– –
-4,127
Closed -$363K
NTRS icon
2009
Northern Trust
NTRS
$21.8B
– –
-14,935
Closed -$1.47M
NUGT icon
2010
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-132,570
Closed -$8.24M
NUVL
2011
DELISTED
Nuvalent
NUVL
– –
-28,089
Closed -$1.99M
NVAX icon
2012
Novavax
NVAX
$1.21B
– –
-511,742
Closed -$3.28M
NVDX icon
2013
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
– –
-21,583
Closed -$168K
NVGS icon
2014
Navigator Holdings
NVGS
$1.35B
– –
-38,785
Closed -$516K
NVO
2015
Novo Nordisk
NVO
$228B
– –
-4,900
Closed -$340K
NVR icon
2016
NVR
NVR
$17.1B
– –
-193
Closed -$1.4M
NVS icon
2017
Novartis
NVS
$302B
– –
-8,591
Closed -$958K
NVST icon
2018
Envista
NVST
$4.62B
– –
-64,117
Closed -$1.11M
NVT icon
2019
nVent Electric
NVT
$21.6B
– –
-127,968
Closed -$6.71M
NWE icon
2020
NorthWestern Energy
NWE
$4.34B
– –
-22,418
Closed -$1.3M
NWN icon
2021
Northwest Natural Holdings
NWN
$2.15B
– –
-23,483
Closed -$1M
NWSA icon
2022
News Corp Class A
NWSA
$15.6B
– –
-13,926
Closed -$379K
ADAM
2023
Adamas Trust
ADAM
$777M
– –
-11,422
Closed -$74.1K
O icon
2024
Realty Income
O
$61.1B
– –
-13,614
Closed -$790K
OCFC icon
2025
OceanFirst Financial
OCFC
$1.71B
– –
-17,901
Closed -$304K
79 80
81
82 83

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.