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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
INTU icon
201
Intuit
INTU
$85.6B
$11.6M 0.13%
+14,784
New +$10M
TGTX icon
202
TG Therapeutics
TGTX
$8.4B
$11.5M 0.13%
320,022
+270,922
+552% +$10.1M
SKX
203
DELISTED
Skechers
SKX
$11.5M 0.13%
+181,877
New +$10.4M
ICE icon
204
Intercontinental Exchange
ICE
$86.4B
$11.4M 0.13%
62,062
-178,902
-74% -$30.7M
AR icon
205
Antero Resources
AR
$10.5B
$11.4M 0.13%
282,487
+270,732
+2,303% +$10.3M
BFH icon
206
Bread Financial
BFH
$4.36B
$11.3M 0.12%
198,308
+113,053
+133% +$5.7M
WTS icon
207
Watts Water Technologies
WTS
$11.6B
$11.3M 0.12%
45,763
+43,171
+1,666% +$9.71M
BDX icon
208
Becton Dickinson
BDX
$45.8B
$11.2M 0.12%
65,173
+63,771
+4,549% +$11.7M
SMH icon
209
VanEck Semiconductor ETF
SMH
$63.8B
$11.2M 0.12%
40,089
-76,075
-65% -$17.6M
ZTS icon
210
Zoetis
ZTS
$32.5B
$11.2M 0.12%
71,649
-59,951
-46% -$9.51M
AQN icon
211
Algonquin Power & Utilities
AQN
$4.68B
$11.2M 0.12%
+1,948,800
New +$10.7M
LAMR icon
212
Lamar Advertising Co
LAMR
$16.5B
$11.1M 0.12%
+91,134
New +$10.6M
IT icon
213
Gartner
IT
$10.4B
$11M 0.12%
27,292
+21,997
+415% +$9.2M
LMT icon
214
Lockheed Martin
LMT
$134B
$11M 0.12%
23,719
+20,274
+589% +$9.49M
TPC
215
Tutor Perini Cor
TPC
$4.31B
$10.9M 0.12%
232,974
+214,882
+1,188% +$6.84M
DECK icon
216
Deckers Outdoor
DECK
$14.2B
$10.6M 0.12%
103,235
-53,333
-34% -$5.91M
CPT icon
217
Camden Property Trust
CPT
$11.4B
$10.6M 0.12%
94,268
+63,855
+210% +$7.37M
EME icon
218
Emcor
EME
$31.4B
$10.6M 0.12%
19,749
+18,701
+1,784% +$8.25M
IOT icon
219
Samsara
IOT
$21.9B
$10.5M 0.12%
264,600
+256,907
+3,339% +$10.6M
SOXL icon
220
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$10.5M 0.12%
+417,726
New +$6.72M
BKNG icon
221
Booking.com
BKNG
$154B
$10.4M 0.12%
+45,075
New +$9.23M
NXPI icon
222
NXP Semiconductors
NXPI
$65.4B
$10.4M 0.11%
47,678
+2,341
+5% +$457K
VLTO icon
223
Veralto
VLTO
$24.2B
$10.3M 0.11%
102,500
-34,607
-25% -$3.34M
SNAP icon
224
Snap
SNAP
$8.02B
$10.3M 0.11%
+1,188,751
New +$9.87M
SRPT icon
225
Sarepta Therapeutics
SRPT
$1.63B
$10.3M 0.11%
603,269
+597,484
+10,328% +$25.5M
7 8
9
10 11

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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GJL
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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.