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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
TALO icon
2126
Talos Energy
TALO
$2.38B
– –
-294,356
Closed -$2.86M
TCOM icon
2127
Trip.com Group
TCOM
$29.2B
– –
-29,223
Closed -$1.86M
TDC icon
2128
Teradata
TDC
$2.9B
– –
-58,600
Closed -$1.32M
TER icon
2129
Teradyne
TER
$54.3B
– –
-70,865
Closed -$5.85M
TERN
2130
DELISTED
Terns Pharmaceuticals
TERN
– –
-13,900
Closed -$38.4K
TEX icon
2131
Terex
TEX
$7.67B
– –
-107,846
Closed -$4.07M
TFPM icon
2132
Triple Flag Precious Metals
TFPM
$6.05B
– –
-22,719
Closed -$435K
TGL icon
2133
Treasure Global
TGL
$5.81M
– –
-24
Closed -$1.82K
TGS icon
2134
Transportadora de Gas del Sur
TGS
$4.55B
– –
-23,375
Closed -$619K
THG icon
2135
Hanover Insurance
THG
$8.19B
– –
-5,106
Closed -$888K
THRM icon
2136
Gentherm
THRM
$1.32B
– –
-8,213
Closed -$220K
TIPT icon
2137
Tiptree Inc
TIPT
$694M
– –
-10,278
Closed -$248K
TK icon
2138
Teekay
TK
$1B
– –
-28,454
Closed -$187K
TKR icon
2139
Timken Company
TKR
$9.39B
– –
-3,601
Closed -$259K
TLH icon
2140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-7,120
Closed -$739K
TLK icon
2141
Telkom Indonesia
TLK
$14.3B
– –
-141,335
Closed -$2.09M
TLT icon
2142
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-927,026
Closed -$84.4M
TME icon
2143
Tencent Music
TME
$16.1B
– –
-303,412
Closed -$4.37M
TNA icon
2144
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-38,309
Closed -$1.12M
TOL icon
2145
Toll Brothers
TOL
$14.4B
– –
-6,841
Closed -$722K
TOST icon
2146
Toast
TOST
$19.1B
– –
-989,049
Closed -$32.8M
TREE icon
2147
LendingTree
TREE
$568M
– –
-9,907
Closed -$498K
TRML
2148
DELISTED
Tourmaline Bio
TRML
– –
-20,893
Closed -$318K
TRN icon
2149
Trinity Industries
TRN
$2.94B
– –
-12,455
Closed -$349K
TRP icon
2150
TC Energy
TRP
$70.2B
– –
-6,400
Closed -$302K
84 85
86
87 88

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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.