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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
RNG icon
2076
RingCentral
RNG
$4.83B
– –
-168,197
Closed -$4.16M
RNR icon
2077
RenaissanceRe
RNR
$13.8B
– –
-2,764
Closed -$663K
RNST icon
2078
Renasant Corp
RNST
$4.04B
– –
-8,722
Closed -$296K
ROKU icon
2079
Roku
ROKU
$21.6B
– –
-4,052
Closed -$285K
RPRX icon
2080
Royalty Pharma
RPRX
$26.2B
– –
-78,635
Closed -$2.45M
RRC icon
2081
Range Resources
RRC
$9.33B
– –
-9,179
Closed -$367K
RS icon
2082
Reliance Steel & Aluminium
RS
$20.6B
– –
-694
Closed -$200K
RSP icon
2083
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-28,055
Closed -$4.86M
RTX icon
2084
RTX Corp
RTX
$290B
– –
-132,165
Closed -$17.5M
RVLV icon
2085
Revolve Group
RVLV
$1.85B
– –
-100,418
Closed -$2.16M
RVPH
2086
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-630
Closed -$12K
RXT icon
2087
Rackspace Technology
RXT
$960M
– –
-23,380
Closed -$39.5K
RYAM icon
2088
Rayonier Advanced Materials
RYAM
$562M
– –
-79,698
Closed -$458K
RYAN icon
2089
Ryan Specialty Holdings
RYAN
$6.01B
– –
-4,200
Closed -$310K
RYN icon
2090
Rayonier
RYN
$6.67B
– –
-49,905
Closed -$1.33M
SBLK icon
2091
Star Bulk Carriers
SBLK
$3.05B
– –
-34,468
Closed -$536K
SCCO icon
2092
Southern Copper
SCCO
$138B
– –
-44,278
Closed -$3.95M
SCL icon
2093
Stepan Co
SCL
$1.5B
– –
-10,318
Closed -$568K
SDOW icon
2094
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-54,634
Closed -$2.85M
SDRL icon
2095
Seadrill
SDRL
$2.59B
– –
-65,354
Closed -$1.63M
SF
2096
Stifel
SF
$12.4B
– –
-13,253
Closed -$833K
SGRY icon
2097
Surgery Partners
SGRY
$2.15B
– –
-15,300
Closed -$363K
SHO icon
2098
Sunstone Hotel Investors
SHO
$2.19B
– –
-25,500
Closed -$240K
SII
2099
Sprott
SII
$2.68B
– –
-7,386
Closed -$331K
HTO
2100
H2O America
HTO
$2.67B
– –
-18,877
Closed -$1.03M
82 83
84
85 86

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.