We are live on ! Find out more
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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.62B
$6.6M 0.08%
575,915
-109,446
-16% -$1.2M
EXPD icon
302
Expeditors International
EXPD
$22B
$6.59M 0.08%
53,768
+47,504
+758% +$5.65M
RELY icon
303
Remitly
RELY
$4.79B
$6.59M 0.08%
404,296
-678,784
-63% -$12.2M
EXTR icon
304
Extreme Networks
EXTR
$3.94B
$6.59M 0.08%
318,900
+240,153
+305% +$4.77M
CSX icon
305
CSX Corp
CSX
$93.4B
$6.55M 0.08%
184,461
+52,148
+39% +$1.78M
AOS icon
306
A.O. Smith
AOS
$8.17B
$6.53M 0.08%
88,971
-320,386
-78% -$22.9M
NOC icon
307
Northrop Grumman
NOC
$77.1B
$6.49M 0.08%
+10,644
New +$6.04M
KVYO icon
308
Klaviyo
KVYO
$5.34B
$6.47M 0.08%
233,718
-134,739
-37% -$4.35M
PAGS icon
309
PagSeguro Digital
PAGS
$2.69B
$6.45M 0.08%
+644,999
New +$5.81M
NBR icon
310
Nabors Industries
NBR
$1.27B
$6.44M 0.08%
157,616
+38,738
+33% +$1.38M
LLY icon
311
Eli Lilly
LLY
$1.02T
$6.43M 0.08%
8,430
-139
-2% -$103K
ANIP icon
312
ANI Pharmaceuticals
ANIP
$1.8B
$6.39M 0.08%
69,729
+22,309
+47% +$1.82M
BCPC
313
Balchem Corp
BCPC
$5.38B
$6.34M 0.08%
42,272
+20,878
+98% +$3.29M
CHTR icon
314
Charter Communications
CHTR
$17.3B
$6.29M 0.08%
22,857
+15,856
+226% +$4.79M
APLS
315
DELISTED
Apellis Pharmaceuticals
APLS
$6.28M 0.08%
277,648
-281,020
-50% -$6.55M
IMAX icon
316
IMAX
IMAX
$2.62B
$6.27M 0.08%
191,351
+116,600
+156% +$3.31M
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.23M 0.07%
+62,371
New +$6.23M
RSG icon
318
Republic Services
RSG
$64.8B
$6.21M 0.07%
27,078
-25,459
-48% -$5.97M
AAL icon
319
American Airlines Group
AAL
$10.1B
$6.18M 0.07%
549,786
-1,365,104
-71% -$16.8M
HQY icon
320
HealthEquity
HQY
$8.41B
$6.16M 0.07%
65,017
+60,733
+1,418% +$5.72M
OUST icon
321
Ouster
OUST
$2.63B
$6.16M 0.07%
227,649
+132,649
+140% +$3.7M
CVCO icon
322
Cavco Industries
CVCO
$4.22B
$6.11M 0.07%
10,529
-12,541
-54% -$6.13M
VEEV icon
323
Veeva Systems
VEEV
$33.1B
$6.1M 0.07%
20,462
-49,772
-71% -$14M
SMPL icon
324
Simply Good Foods
SMPL
$901M
$6.05M 0.07%
+243,951
New +$7.2M
PTON icon
325
Peloton Interactive
PTON
$2.77B
$6.04M 0.07%
670,800
-1,967,400
-75% -$14.6M
11 12
13
14 15

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.