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JF

Jump Financial Portfolio holdings

AUM $12.4B
1-Year Est. Return 62.79%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$1.64B
Cap. Flow
+$669M
Cap. Flow %
7.26%
Top 10 Hldgs %
15.61%
Holding
2,268
New
729
Increased
582
Reduced
423
Closed
510

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
+$48M

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
+$80.8M
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 Miscellaneous 21.97%
2 Technology 19.43%
3 Healthcare 10.47%
4 Consumer Discretionary 9.61%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$308M 3.35%
558,900
-119,800
-18% -$59.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$222M 2.41%
401,900
+45,100
+13% +$22.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202M 2.19%
326,300
-5,200
-2% -$2.97M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.1B
$186M 2.01%
860,330
+737,984
+603% +$149M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$144M 1.56%
233,100
+24,800
+12% +$14.2M
MSFT icon
6
Microsoft
MSFT
$3.67T
$90.5M 0.98%
181,924
+174,452
+2,335% +$75.8M
AAPL icon
7
Apple
AAPL
$4.61T
$79.8M 0.87%
+389,137
New +$78.6M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$73.9M 0.8%
468,017
+299,925
+178% +$37.7M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$69.6M 0.75%
322,400
+239,100
+287% +$48.1M
AMZN icon
10
Amazon
AMZN
$2.77T
$63.5M 0.69%
289,222
+115,794
+67% +$22.9M
PLTR icon
11
Palantir
PLTR
$409B
$57.2M 0.62%
419,484
+408,936
+3,877% +$48M
COST icon
12
Costco
COST
$404B
$55.8M 0.61%
56,369
+55,930
+12,740% +$55.6M
TSLA icon
13
Tesla
TSLA
$1.45T
$54.9M 0.6%
172,758
+87,039
+102% +$26.2M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$49.4M 0.54%
229,100
+37,800
+20% +$7.61M
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$47.9M 0.52%
86,893
-97,057
-53% -$48.3M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$46.9M 0.51%
+317,731
New +$43.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$223B
$45M 0.49%
110,952
+38,298
+53% +$16M
HUBS icon
18
HubSpot
HUBS
$12B
$44.6M 0.48%
80,085
+66,534
+491% +$39M
PANW icon
19
Palo Alto Networks
PANW
$275B
$43.8M 0.47%
213,809
+56,319
+36% +$10.5M
CRM icon
20
Salesforce
CRM
$205B
$42.8M 0.46%
156,870
+34,303
+28% +$9.17M
APP icon
21
Applovin
APP
$104B
$41.8M 0.45%
119,483
+7,360
+7% +$2.39M
DUOL icon
22
Duolingo
DUOL
$6.85B
$41.8M 0.45%
101,888
-2,805
-3% -$1.23M
MSTR icon
23
Strategy Inc
MSTR
$54.2B
$41.7M 0.45%
103,188
-234,435
-69% -$85.4M
SOFI icon
24
SoFi Technologies
SOFI
$23.3B
$41.3M 0.45%
2,268,103
+2,072,376
+1,059% +$27.3M
ALLY icon
25
Ally Financial
ALLY
$12.9B
$41.2M 0.45%
1,058,947
+825,415
+353% +$28.6M
1
2 3 4 5

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Jump Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Jump Financial held 2,268 positions worth $9.22B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jump Financial deployed $669M of net new capital in Q2 2025, opening 729 new positions and adding to 582 existing holdings. Its largest new stake was Apple: 389,137 shares worth $79.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $85.4M trimmed.

  • Jump Financial's largest Q2 2025 buy was Apple: 389,137 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 16% of its $9.22B portfolio in Q2 2025.
  • Jump Financial opened 729 new positions and closed 510 in Q2 2025.
  • Jump Financial's portfolio value rose 22% quarter-over-quarter to $9.22B.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.