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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
LTH icon
251
Life Time Group Holdings
LTH
$10.1B
$7.9M 0.09%
286,355
+155,777
+119% +$4.44M
ITT icon
252
ITT
ITT
$17.5B
$7.83M 0.09%
43,796
+40,269
+1,142% +$6.76M
LEU icon
253
Centrus Energy
LEU
$3.48B
$7.79M 0.09%
25,137
-79,363
-76% -$17.6M
FTNT icon
254
Fortinet
FTNT
$119B
$7.79M 0.09%
92,607
+49,875
+117% +$4.45M
PARR icon
255
Par Pacific Holdings
PARR
$4.31B
$7.74M 0.09%
+218,400
New +$7.11M
FOLD
256
DELISTED
Amicus Therapeutics
FOLD
$7.72M 0.09%
979,800
-426,763
-30% -$3.04M
MORN icon
257
Morningstar
MORN
$7.22B
$7.72M 0.09%
33,268
+13,002
+64% +$3.47M
ALLY icon
258
Ally Financial
ALLY
$13.2B
$7.71M 0.09%
196,599
-862,348
-81% -$34.6M
WMB icon
259
Williams Companies
WMB
$87.5B
$7.68M 0.09%
121,212
+96,645
+393% +$5.67M
PPLI
260
People Inc
PPLI
$3.09B
$7.67M 0.09%
225,131
-120,622
-35% -$4.5M
DOCN icon
261
DigitalOcean
DOCN
$13.7B
$7.66M 0.09%
224,268
+111,810
+99% +$3.54M
SONO icon
262
Sonos
SONO
$1.73B
$7.61M 0.09%
481,600
-69,931
-13% -$897K
GT icon
263
Goodyear
GT
$2B
$7.57M 0.09%
1,012,303
+961,494
+1,892% +$9.04M
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$7.56M 0.09%
241,700
-468,244
-66% -$14.8M
ATR icon
265
AptarGroup
ATR
$8.55B
$7.54M 0.09%
56,401
+55,079
+4,166% +$7.96M
TVTX icon
266
Travere Therapeutics
TVTX
$5.2B
$7.53M 0.09%
+315,030
New +$5.92M
UUUU icon
267
Energy Fuels
UUUU
$2.86B
$7.5M 0.09%
488,682
+406,228
+493% +$4.31M
GVA icon
268
Granite Construction
GVA
$5.29B
$7.5M 0.09%
68,394
+66,003
+2,760% +$6.78M
ESLT icon
269
Elbit Systems
ESLT
$37.9B
$7.45M 0.09%
14,623
-1,559
-10% -$731K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$46.7B
$7.42M 0.09%
114,133
+101,818
+827% +$6.62M
SPXU icon
271
ProShares UltraPro Short S&P 500
SPXU
$406M
$7.39M 0.09%
136,788
+27,720
+25% +$1.69M
UNG icon
272
United States Natural Gas Fund
UNG
$456M
$7.38M 0.09%
+564,315
New +$7.56M
CE icon
273
Celanese
CE
$4.9B
$7.36M 0.09%
174,839
-172,833
-50% -$8.6M
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.28M 0.09%
270,120
-82,192
-23% -$2.17M
CW icon
275
Curtiss-Wright
CW
$26.7B
$7.28M 0.09%
13,400
-40,145
-75% -$19.8M
9 10
11
12 13

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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
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BIM
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CCM
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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.