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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
+11.52%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$722M
Cap. Flow
-$48.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
10.9%
Holding
2,325
New
568
Increased
499
Reduced
618
Closed
604

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.7B
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
APP icon
Applovin
APP
+$51.7M
3
RKLB icon
Rocket Lab Corp
RKLB
+$49.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 9.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$12.9B
$8.98M 0.11%
+185,258
New +$9.38M
ED icon
227
Consolidated Edison
ED
$40.1B
$8.95M 0.11%
89,077
+77,091
+643% +$7.74M
NMRK icon
228
Newmark Group
NMRK
$2.66B
$8.85M 0.11%
474,618
+412,506
+664% +$6.7M
BAC icon
229
Bank of America
BAC
$435B
$8.68M 0.1%
168,270
+102,593
+156% +$5.01M
AR icon
230
Antero Resources
AR
$11.1B
$8.56M 0.1%
255,154
-27,333
-10% -$911K
AROC icon
231
Archrock
AROC
$6.27B
$8.53M 0.1%
324,400
+75,036
+30% +$1.81M
SQQQ icon
232
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$8.51M 0.1%
111,777
+83,223
+291% +$7.38M
BFH icon
233
Bread Financial
BFH
$4.37B
$8.51M 0.1%
152,597
-45,711
-23% -$2.82M
GLW icon
234
Corning
GLW
$119B
$8.5M 0.1%
+103,593
New +$6.77M
WM icon
235
Waste Management
WM
$90.6B
$8.49M 0.1%
38,446
-96,710
-72% -$21.8M
BKSY icon
236
BlackSky Technology
BKSY
$943M
$8.49M 0.1%
421,265
-58,783
-12% -$1.15M
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$2.22B
$8.48M 0.1%
+924,800
New +$8.46M
PG icon
238
Procter & Gamble
PG
$336B
$8.48M 0.1%
55,183
+5,655
+11% +$883K
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
$8.4M 0.1%
549,831
+410,877
+296% +$5.35M
FRSH icon
240
Freshworks
FRSH
$3.14B
$8.39M 0.1%
712,526
+539,733
+312% +$7.27M
KSPI icon
241
Kaspi.kz JSC
KSPI
$16.9B
$8.38M 0.1%
102,542
+77,142
+304% +$6.76M
TMUS icon
242
T-Mobile US
TMUS
$185B
$8.36M 0.1%
34,938
-23,469
-40% -$5.68M
DECK icon
243
Deckers Outdoor
DECK
$13.2B
$8.19M 0.1%
80,804
-22,431
-22% -$2.45M
IDA icon
244
Idacorp
IDA
$8.27B
$8.15M 0.1%
61,678
+2,503
+4% +$310K
PEP icon
245
PepsiCo
PEP
$190B
$8.13M 0.1%
57,856
-13,966
-19% -$1.99M
CNX icon
246
CNX Resources
CNX
$5.3B
$8.03M 0.1%
250,012
+242,712
+3,325% +$7.44M
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.96M 0.1%
79,473
-68,153
-46% -$6.14M
VKTX icon
248
Viking Therapeutics
VKTX
$3.7B
$7.94M 0.1%
302,034
-158,381
-34% -$4.73M
GE icon
249
GE Aerospace
GE
$374B
$7.92M 0.09%
26,334
+25,527
+3,163% +$6.98M
CLSK icon
250
CleanSpark
CLSK
$3.53B
$7.91M 0.09%
545,646
-54,194
-9% -$611K
8 9
10
11 12

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YAM
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ASN
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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
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DKCM
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Jump Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Jump Financial held 2,325 positions worth $8.36B, down 8% from $9.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial's Q3 2025 filing shows 568 new, 499 increased, 618 reduced and 604 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M. The largest sale was iShares Russell 2000 ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Jump Financial's largest Q3 2025 buy was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M.
  • Jump Financial added most to NVIDIA in Q3 2025, an estimated $45.4M increase.
  • Jump Financial's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $102M.
  • Jump Financial fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $46.9M.
  • Jump Financial's ten largest holdings make up 11% of its $8.36B portfolio in Q3 2025.
  • Jump Financial opened 568 new positions and closed 604 in Q3 2025.
  • Jump Financial's portfolio value fell 8% quarter-over-quarter to $8.36B.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.