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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$308M 3.4%
558,900
-119,800
-18% -$59.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$222M 2.44%
401,900
+45,100
+13% +$22.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$186M 2.04%
860,330
+737,984
+603% +$149M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 1.44%
326,300
-5,200
-2% -$2.97M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.1M 1%
233,100
+24,800
+12% +$14.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$90.5M 1%
181,924
+174,502
+2,351% +$75.8M
AAPL icon
7
Apple
AAPL
$4.89T
$79.8M 0.88%
+389,136
New +$78.6M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$73.9M 0.81%
468,017
+299,925
+178% +$37.7M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$69.6M 0.77%
322,400
+239,100
+287% +$48.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$63.5M 0.7%
289,222
+115,794
+67% +$22.9M
PLTR icon
11
Palantir
PLTR
$295B
$57M 0.63%
418,471
+407,923
+3,867% +$47.8M
COST icon
12
Costco
COST
$415B
$55.8M 0.61%
56,369
+55,930
+12,740% +$55.6M
TSLA icon
13
Tesla
TSLA
$1.24T
$54.9M 0.6%
172,758
+87,039
+102% +$26.2M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$49.4M 0.54%
229,100
+37,800
+20% +$7.61M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$47.9M 0.53%
86,893
-97,057
-53% -$48.3M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46.9M 0.52%
+317,731
New +$43.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$45M 0.5%
110,952
+38,298
+53% +$16M
HUBS icon
18
HubSpot
HUBS
$10.5B
$44.6M 0.49%
80,085
+66,534
+491% +$39M
PANW icon
19
Palo Alto Networks
PANW
$264B
$43.6M 0.48%
213,181
+55,691
+35% +$10.3M
CRM icon
20
Salesforce
CRM
$134B
$42.6M 0.47%
156,228
+33,781
+28% +$9.03M
APP icon
21
Applovin
APP
$132B
$41.8M 0.46%
119,483
+7,670
+7% +$2.49M
DUOL icon
22
Duolingo
DUOL
$5.7B
$41.8M 0.46%
101,888
-2,805
-3% -$1.23M
MSTR icon
23
Strategy Inc
MSTR
$33.5B
$41.7M 0.46%
103,188
-234,435
-69% -$85.4M
SOFI icon
24
SoFi Technologies
SOFI
$21.1B
$41.3M 0.45%
2,268,103
+2,072,376
+1,059% +$27.3M
ALLY icon
25
Ally Financial
ALLY
$13.1B
$41.2M 0.45%
1,058,947
+825,415
+353% +$28.6M
1
2 3 4 5

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YAM
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ASN
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AIM
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OPERF
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SP
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AMH
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BIM
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CCM
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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.