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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
VCEL icon
2176
Vericel Corp
VCEL
$2.38B
– –
-9,769
Closed -$436K
VEA icon
2177
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-50,184
Closed -$2.55M
VGIT icon
2178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,481
Closed -$563K
VGLT icon
2179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-28,308
Closed -$1.63M
VICR icon
2180
Vicor
VICR
$8.33B
– –
-21,795
Closed -$1.02M
VIXY icon
2181
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-21,697
Closed -$1.09M
VMI icon
2182
Valmont Industries
VMI
$8.81B
– –
-9,968
Closed -$2.84M
VOO icon
2183
Vanguard S&P 500 ETF
VOO
$956B
– –
-80,932
Closed -$41.6M
VRT icon
2184
Vertiv
VRT
$85.9B
– –
-458,799
Closed -$33.1M
VSH icon
2185
Vishay Intertechnology
VSH
$4.6B
– –
-10,314
Closed -$164K
VSTS icon
2186
Vestis
VSTS
$1.97B
– –
-40,162
Closed -$398K
VVV icon
2187
Valvoline
VVV
$5.06B
– –
-9,260
Closed -$322K
VVX icon
2188
V2X
VVX
$2.7B
– –
-22,516
Closed -$1.1M
VYX icon
2189
NCR Voyix
VYX
$1.19B
– –
-113,600
Closed -$1.11M
W icon
2190
Wayfair
W
$11.8B
– –
-334,103
Closed -$10.7M
WCC
2191
WESCO International
WCC
$15.1B
– –
-4,574
Closed -$710K
WDC icon
2192
Western Digital
WDC
$159B
– –
-80,000
Closed -$3.23M
WGO icon
2193
Winnebago Industries
WGO
$900M
– –
-138,875
Closed -$4.79M
WLK icon
2194
Westlake Corp
WLK
$9.26B
– –
-2,322
Closed -$232K
WLY icon
2195
John Wiley & Sons Class A
WLY
$2.83B
– –
-35,014
Closed -$1.56M
WMK icon
2196
Weis Markets
WMK
$1.92B
– –
-6,958
Closed -$536K
WNC icon
2197
Wabash National
WNC
$504M
– –
-71,719
Closed -$792K
WOLF icon
2198
Wolfspeed
WOLF
$1.04B
– –
-1,438,505
Closed -$4.4M
WPC icon
2199
W.P. Carey
WPC
$17B
– –
-72,966
Closed -$4.6M
WSO icon
2200
Watsco Inc
WSO
$13.2B
– –
-7,743
Closed -$3.94M
86 87
88
89 90

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.