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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
SKY icon
2101
Champion Homes
SKY
$4.41B
– –
-3,541
Closed -$336K
SLB icon
2102
SLB Ltd
SLB
$72.7B
– –
-37,326
Closed -$1.56M
SLGN icon
2103
Silgan Holdings
SLGN
$4.51B
– –
-32,909
Closed -$1.68M
SLN
2104
Silence Therapeutics
SLN
$546M
– –
-26,351
Closed -$74.3K
SMPL icon
2105
Simply Good Foods
SMPL
$907M
– –
-9,165
Closed -$316K
SN icon
2106
SharkNinja
SN
$22.5B
– –
-6,514
Closed -$543K
SNDR icon
2107
Schneider National
SNDR
$6.17B
– –
-42,133
Closed -$963K
SNOW icon
2108
Snowflake
SNOW
$98.1B
– –
-61,480
Closed -$8.99M
SNV
2109
DELISTED
Synovus
SNV
– –
-62,744
Closed -$2.93M
SOXS icon
2110
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-961
Closed -$5.57M
SPOK icon
2111
Spok Holdings
SPOK
$229M
– –
-16,144
Closed -$265K
SPTS icon
2112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,468
Closed -$335K
SPXL icon
2113
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-27,779
Closed -$3.9M
SRE icon
2114
Sempra
SRE
$58.1B
– –
-9,493
Closed -$677K
SRTY icon
2115
ProShares UltraPro Short Russell2000
SRTY
$82.1M
– –
-8,927
Closed -$883K
SSO icon
2116
ProShares Ultra S&P500
SSO
$7.52B
– –
-12,330
Closed -$510K
NSLR
2117
Neostellar Capital Corp
NSLR
$258M
– –
-11,783
Closed -$58.6K
STE icon
2118
Steris
STE
$22.9B
– –
-1,409
Closed -$319K
SUI icon
2119
Sun Communities
SUI
$15.8B
– –
-7,741
Closed -$996K
SUN icon
2120
Sunoco
SUN
$14.4B
– –
-5,380
Closed -$312K
SVM
2121
Silvercorp Metals
SVM
$2.02B
– –
-145,387
Closed -$563K
SVRA icon
2122
Savara
SVRA
$1.08B
– –
-65,200
Closed -$181K
SWK icon
2123
Stanley Black & Decker
SWK
$14.5B
– –
-4,309
Closed -$331K
SWX icon
2124
Southwest Gas
SWX
$6.64B
– –
-24,541
Closed -$1.76M
SYF icon
2125
Synchrony
SYF
$24.4B
– –
-208,117
Closed -$11M
83 84
85
86 87

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.