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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
(-8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,325
New
568
Increased
499
Reduced
618
Closed
604
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.7B |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$51.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46.5M |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
Applovin
APP
|
+$51.7M |
| 3 |
Rocket Lab Corp
RKLB
|
+$49.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$16.1B
| $7.25M | 0.09% |
14,102
-36,012
| -72% | -$15.7M |
|
277
Duolingo
DUOL
$6.28B
| $7.24M | 0.09% |
22,484
-79,404
| -78% | -$26.6M |
|
278
AppFolio
APPF
$6.38B
| $7.2M | 0.09% |
+26,134
| New | +$7.06M |
|
279
MasTec
MTZ
$21.1B
| $7.18M | 0.09% |
33,751
+31,574
| +1,450% | +$5.78M |
|
280
O'Reilly Automotive
ORLY
$72.9B
| $7.14M | 0.09% |
66,224
-193,116
| -74% | -$19.4M |
|
281
Newmont
NEM
$98.7B
| $7.1M | 0.08% |
84,198
+12,212
| +17% | +$852K |
|
282
Texas Pacific Land
TPL
$27.8B
| $7.05M | 0.08% |
22,641
-30,012
| -57% | -$9.45M |
|
283
BioCryst Pharmaceuticals
BCRX
$2.28B
| $7.02M | 0.08% |
924,776
-422,336
| -31% | -$3.52M |
|
284
New Oriental
EDU
$9.37B
| $7.01M | 0.08% |
132,122
-38,986
| -23% | -$1.92M |
|
285
BioNTech
BNTX
$22.9B
| $6.99M | 0.08% |
70,909
+61,350
| +642% | +$6.56M |
|
286
American Superconductor
AMSC
$1.42B
| $6.98M | 0.08% |
117,498
-11,137
| -9% | -$557K |
|
287
Rollins
ROL
$18.3B
| $6.92M | 0.08% |
+117,798
| New | +$6.7M |
|
288
Vaxcyte
PCVX
$7.81B
| $6.91M | 0.08% |
191,700
-211,897
| -53% | -$7.02M |
|
289
MarketAxess Holdings
MKTX
$5.71B
| $6.89M | 0.08% |
39,513
+28,405
| +256% | +$5.56M |
|
290
ProShares UltraShort S&P500
SDS
$415M
| $6.88M | 0.08% |
95,161
+22,400
| +31% | +$1.76M |
|
291
Sunrun
RUN
$2.34B
| $6.82M | 0.08% |
394,276
-88,293
| -18% | -$1.18M |
|
292
CRA International
CRAI
$1.16B
| $6.81M | 0.08% |
32,642
+13,692
| +72% | +$2.63M |
|
293
Neogen
NEOG
$2.63B
| $6.79M | 0.08% |
1,189,408
+1,076,998
| +958% | +$5.75M |
|
294
Reinsurance Group of America
RGA
$15.5B
| $6.77M | 0.08% |
+35,250
| New | +$6.75M |
|
295
Loar Holdings
LOAR
$6.41B
| $6.72M | 0.08% |
84,043
-60,206
| -42% | -$4.53M |
|
296
Avis
CAR
$4.86B
| $6.7M | 0.08% |
+41,710
| New | +$7.03M |
|
297
UWM Holdings
UWMC
$617M
| $6.67M | 0.08% |
1,095,200
+568,683
| +108% | +$2.98M |
|
298
Arcutis Biotherapeutics
ARQT
$3.36B
| $6.61M | 0.08% |
350,485
+335,923
| +2,307% | +$5.3M |
|
299
Willdan Group
WLDN
$1.04B
| $6.6M | 0.08% |
68,300
+38,800
| +132% | +$3.67M |
|
300
Cleveland-Cliffs
CLF
$6.57B
| $6.6M | 0.08% |
541,014
-4,035,300
| -88% | -$42.4M |
|
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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.