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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
PNTG icon
2051
Pennant Group
PNTG
$1.43B
– –
-23,710
Closed -$596K
PPL
2052
PPL Corp
PPL
$26.9B
– –
-10,822
Closed -$391K
PRM icon
2053
Perimeter Solutions
PRM
$5.66B
– –
-91,618
Closed -$923K
PRTH icon
2054
Priority Technology Holdings
PRTH
$554M
– –
-39,998
Closed -$273K
PSX icon
2055
Phillips 66
PSX
$82.9B
– –
-11,276
Closed -$1.39M
PTGX icon
2056
Protagonist Therapeutics
PTGX
$8.55B
– –
-56,780
Closed -$2.75M
PVH icon
2057
PVH
PVH
$4.07B
– –
-98,176
Closed -$6.35M
PWP icon
2058
Perella Weinberg Partners
PWP
$1.08B
– –
-33,926
Closed -$624K
QDEL icon
2059
QuidelOrtho
QDEL
$1.13B
– –
-114,330
Closed -$4M
QRVO icon
2060
Qorvo
QRVO
$7.9B
– –
-41,767
Closed -$3.02M
QS icon
2061
QuantumScape Corp
QS
$3.05B
– –
-513,000
Closed -$2.13M
QSR icon
2062
Restaurant Brands International
QSR
$26.2B
– –
-6,488
Closed -$432K
QUAD icon
2063
Quad
QUAD
$479M
– –
-29,284
Closed -$160K
QURE icon
2064
uniQure
QURE
$2.75B
– –
-38,200
Closed -$405K
RCL icon
2065
Royal Caribbean
RCL
$86.8B
– –
-2,208
Closed -$454K
RDW icon
2066
Redwire
RDW
$1.86B
– –
-51,231
Closed -$425K
REG icon
2067
Regency Centers
REG
$14.9B
– –
-18,232
Closed -$1.34M
RES icon
2068
RPC Inc
RES
$1.13B
– –
-82,503
Closed -$454K
RGEN icon
2069
Repligen
RGEN
$6.91B
– –
-2,694
Closed -$343K
RGA icon
2070
Reinsurance Group of America
RGA
$15.5B
– –
-12,472
Closed -$2.46M
RGP icon
2071
Resources Connection
RGP
$140M
– –
-13,580
Closed -$88.8K
RGR icon
2072
Sturm, Ruger & Co
RGR
$603M
– –
-13,916
Closed -$547K
RH icon
2073
RH
RH
$3.33B
– –
-44,911
Closed -$10.5M
RICK icon
2074
RCI Hospitality Holdings
RICK
$202M
– –
-7,112
Closed -$305K
RMR icon
2075
The RMR Group
RMR
$335M
– –
-13,962
Closed -$232K
81 82
83
84 85

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.