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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
WSR
2201
DELISTED
Whitestone REIT
WSR
– –
-19,076
Closed -$278K
WTRG icon
2202
Essential Utilities
WTRG
$11.5B
– –
-7,612
Closed -$301K
WTTR icon
2203
Select Water Solutions
WTTR
$2.26B
– –
-154,349
Closed -$1.62M
WTW icon
2204
Willis Towers Watson
WTW
$29.9B
– –
-14,845
Closed -$5.02M
WVE icon
2205
Wave Life Sciences
WVE
$1.13B
– –
-41,761
Closed -$337K
XLK icon
2206
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-886,136
Closed -$91.5M
XLY icon
2207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-566,274
Closed -$55.9M
XRAY icon
2208
Dentsply Sirona
XRAY
$2.87B
– –
-256,234
Closed -$3.83M
YETI icon
2209
Yeti Holdings
YETI
$3.95B
– –
-36,061
Closed -$1.19M
YINN icon
2210
Direxion Daily FTSE China Bull 3X ETF
YINN
$776M
– –
-173,279
Closed -$7.19M
YSG
2211
Yatsen Holding
YSG
$325M
– –
-17,736
Closed -$85.3K
YUM icon
2212
Yum! Brands
YUM
$41.9B
– –
-30,780
Closed -$4.84M
Z icon
2213
Zillow
Z
$7.94B
– –
-4,877
Closed -$334K
ZETA icon
2214
Zeta Global
ZETA
$5.65B
– –
-26,976
Closed -$366K
ZGN icon
2215
Zegna
ZGN
$4.05B
– –
-66,470
Closed -$492K
ZH
2216
Zhihu
ZH
$287M
– –
-100,875
Closed -$431K
ZWS icon
2217
Zurn Elkay Water Solutions
ZWS
$8.68B
– –
-30,752
Closed -$1.01M
FLUT icon
2218
Flutter Entertainment
FLUT
$18.9B
– –
-57,613
Closed -$12.8M
AHR icon
2219
American Healthcare REIT
AHR
$11.1B
– –
-42,135
Closed -$1.28M
BITU icon
2220
ProShares Ultra Bitcoin ETF
BITU
$356M
– –
-11,352
Closed -$378K
PACS icon
2221
PACS Group
PACS
$7.41B
– –
-51,116
Closed -$575K
OKLO
2222
Oklo
OKLO
$6.79B
– –
-320,352
Closed -$6.93M
RPT
2223
Rithm Property Trust
RPT
$94.4M
– –
-1,762
Closed -$30.3K
METD
2224
Direxion Daily META Bear 1X ETF
METD
$8.52M
– –
-57,333
Closed -$1.13M
RAPP
2225
Rapport Therapeutics
RAPP
$2.02B
– –
-13,760
Closed -$138K
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.