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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
TRV icon
2151
Travelers Companies
TRV
$81.1B
– –
-1,957
Closed -$518K
TRVI icon
2152
Trevi Therapeutics
TRVI
$2.57B
– –
-160,815
Closed -$1.01M
TSE
2153
DELISTED
Trinseo
TSE
– –
-45,802
Closed -$169K
TT icon
2154
Trane Technologies
TT
$98.8B
– –
-7,658
Closed -$2.58M
TTC icon
2155
Toro Company
TTC
$8.79B
– –
-3,802
Closed -$277K
TTEC icon
2156
TTEC Holdings
TTEC
$124M
– –
-18,869
Closed -$62.1K
TUYA
2157
Tuya Inc
TUYA
$1.04B
– –
-115,200
Closed -$349K
TWLO icon
2158
Twilio
TWLO
$28.6B
– –
-97,332
Closed -$9.53M
TX icon
2159
Ternium
TX
$9.43B
– –
-22,476
Closed -$700K
UCO icon
2160
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-34,346
Closed -$929K
UDR icon
2161
UDR
UDR
$12.9B
– –
-4,710
Closed -$213K
UFCS icon
2162
United Fire Group
UFCS
$1.35B
– –
-18,500
Closed -$545K
UGI icon
2163
UGI
UGI
$7.87B
– –
-280,744
Closed -$9.28M
UHS icon
2164
Universal Health Services
UHS
$10.2B
– –
-11,267
Closed -$2.12M
UMH
2165
UMH Properties
UMH
$1.34B
– –
-10,042
Closed -$188K
UMC icon
2166
United Microelectronic
UMC
$42.9B
– –
-162,156
Closed -$1.16M
UNF icon
2167
Unifirst Corp
UNF
$5.45B
– –
-7,561
Closed -$1.32M
UNG icon
2168
United States Natural Gas Fund
UNG
$450M
– –
-529,720
Closed -$11.4M
UPWK icon
2169
Upwork
UPWK
$1.18B
– –
-245,803
Closed -$3.21M
USMV icon
2170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-21,271
Closed -$1.99M
UTMD icon
2171
Utah Medical Products
UTMD
$226M
– –
-6,608
Closed -$370K
UVIX icon
2172
2x Long VIX Futures ETF
UVIX
$300M
– –
-7,605
Closed -$5.66M
UVXY icon
2173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-36,645
Closed -$4.29M
VAL icon
2174
Valaris
VAL
$5.14B
– –
-175,927
Closed -$6.91M
VBTX
2175
DELISTED
Veritex Holdings
VBTX
– –
-39,095
Closed -$976K
85 86
87
88 89

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.