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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
SARO
326
StandardAero Inc
SARO
$9.74B
$6.04M 0.07%
+221,220
New +$6.21M
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.5B
$6M 0.07%
10,679
+5,105
+92% +$2.89M
WLK icon
328
Westlake Corp
WLK
$9.03B
$6M 0.07%
+77,894
New +$6.49M
SHOP icon
329
Shopify
SHOP
$152B
$6M 0.07%
40,371
-27,984
-41% -$3.79M
LX
330
LexinFintech Holdings
LX
$241M
$5.99M 0.07%
+1,123,879
New +$7.18M
MXL icon
331
MaxLinear
MXL
$6.06B
$5.97M 0.07%
371,442
-12,193
-3% -$192K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.97M 0.07%
110,221
-180,996
-62% -$10.4M
AMGN icon
333
Amgen
AMGN
$208B
$5.96M 0.07%
21,135
-2,297
-10% -$666K
VNET
334
VNET Group
VNET
$2.04B
$5.95M 0.07%
576,300
-337,300
-37% -$2.84M
ESTC icon
335
Elastic
ESTC
$6.84B
$5.91M 0.07%
70,008
-93,037
-57% -$7.83M
URBN icon
336
Urban Outfitters
URBN
$6.35B
$5.88M 0.07%
82,273
+67,049
+440% +$4.93M
CVLT icon
337
Commault Systems
CVLT
$4.88B
$5.87M 0.07%
31,100
+12,926
+71% +$2.33M
BZ icon
338
Kanzhun
BZ
$7.27B
$5.84M 0.07%
+249,912
New +$5.36M
COMP icon
339
Compass
COMP
$8.51B
$5.83M 0.07%
726,055
+294,855
+68% +$2.39M
LVS icon
340
Las Vegas Sands
LVS
$31.7B
$5.82M 0.07%
108,231
+94,513
+689% +$4.97M
RITM icon
341
Rithm Capital
RITM
$5.52B
$5.82M 0.07%
510,701
+178,672
+54% +$2.16M
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.57B
$5.8M 0.07%
301,009
-302,260
-50% -$5.39M
ERIC icon
343
Ericsson
ERIC
$32.2B
$5.73M 0.07%
693,444
-1,365,592
-66% -$10.7M
KIE icon
344
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.71M 0.07%
96,319
+87,009
+935% +$5.06M
CIB icon
345
Grupo Cibest SA
CIB
$22B
$5.62M 0.07%
108,112
+16,110
+18% +$778K
EW icon
346
Edwards Lifesciences
EW
$49.6B
$5.58M 0.07%
+71,780
New +$5.61M
GILD icon
347
Gilead Sciences
GILD
$162B
$5.54M 0.07%
49,884
-13,145
-21% -$1.49M
VITL icon
348
Vital Farms
VITL
$545M
$5.53M 0.07%
+134,322
New +$5.83M
INTU icon
349
Intuit
INTU
$86.5B
$5.53M 0.07%
8,091
-6,693
-45% -$4.82M
DXCM icon
350
DexCom
DXCM
$31.5B
$5.52M 0.07%
82,050
+61,344
+296% +$4.85M
12 13
14
15 16

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ASN
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SP
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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.