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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
(+25%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 2 |
Apple
AAPL
|
+$78.6M |
| 3 |
Microsoft
MSFT
|
+$75.8M |
| 4 |
Costco
COST
|
+$55.6M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.5M |
| 2 |
Strategy Inc
MSTR
|
+$85.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
OGE Energy
OGE
$9.86B
| – | – |
-142,780
| Closed | -$6.56M |
|
2027
Organon & Co
OGN
$3.56B
| – | – |
-24,702
| Closed | -$368K |
|
2028
ONE Gas
OGS
$5.01B
| – | – |
-3,998
| Closed | -$302K |
|
2029
Oil States International
OIS
$466M
| – | – |
-55,566
| Closed | -$286K |
|
2030
Okta
OKTA
$23.8B
| – | – |
-2,289
| Closed | -$241K |
|
2031
Omnicell
OMCL
$1.88B
| – | – |
-63,627
| Closed | -$2.22M |
|
2032
ON Semiconductor
ON
$30.7B
| – | – |
-126,077
| Closed | -$5.13M |
|
2033
OppFi
OPFI
$813M
| – | – |
-195,417
| Closed | -$1.82M |
|
2034
Opko Health
OPK
$1.02B
| – | – |
-49,070
| Closed | -$81.5K |
|
2035
Ormat Technologies
ORA
$5.8B
| – | – |
-3,093
| Closed | -$219K |
|
2036
Oracle
ORCL
$339B
| – | – |
-120,132
| Closed | -$16.8M |
|
2037
Organogenesis Holdings
ORGO
$324M
| – | – |
-100,918
| Closed | -$436K |
|
2038
OSI Systems
OSIS
$3.53B
| – | – |
-7,558
| Closed | -$1.47M |
|
2039
Outfront Media
OUT
$5.75B
| – | – |
-158,136
| Closed | -$2.55M |
|
2040
Oxford Industries
OXM
$581M
| – | – |
-81,390
| Closed | -$4.78M |
|
2041
Occidental Petroleum
OXY
$55.7B
| – | – |
-459,872
| Closed | -$22.7M |
|
2042
Par Pacific Holdings
PARR
$4.17B
| – | – |
-230,613
| Closed | -$3.29M |
|
|
PCH
2043
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,482
| Closed | -$202K |
|
2044
Pfizer
PFE
$143B
| – | – |
-1,260,938
| Closed | -$32M |
|
2045
Principal Financial Group
PFG
$24.3B
| – | – |
-3,300
| Closed | -$278K |
|
2046
PJT Partners
PJT
$4.26B
| – | – |
-5,817
| Closed | -$802K |
|
2047
Photronics
PLAB
$1.65B
| – | – |
-50,600
| Closed | -$1.05M |
|
|
PMT
2048
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-94,400
| Closed | -$1.38M |
|
2049
PNC Financial Services
PNC
$99.1B
| – | – |
-99,211
| Closed | -$17.4M |
|
2050
Pentair
PNR
$10.8B
| – | – |
-36,600
| Closed | -$3.2M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.