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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
PAY icon
351
Paymentus
PAY
$4.41B
$5.51M 0.07%
180,100
+51,071
+40% +$1.69M
KGS icon
352
Kodiak Gas Services
KGS
$5.81B
$5.49M 0.07%
148,607
+36,671
+33% +$1.24M
AUPH icon
353
Aurinia Pharmaceuticals
AUPH
$1.9B
$5.48M 0.07%
496,313
+106,212
+27% +$1.16M
ARGX icon
354
argenx
ARGX
$52.2B
$5.46M 0.07%
7,400
-10,469
-59% -$6.9M
IEX icon
355
IDEX
IEX
$17.1B
$5.43M 0.06%
+33,348
New +$5.63M
ETHE
356
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$5.42M 0.06%
+158,200
New +$5.12M
ATEC icon
357
Alphatec Holdings
ATEC
$1.54B
$5.36M 0.06%
368,945
-240,828
-39% -$3.35M
ABBV icon
358
AbbVie
ABBV
$435B
$5.36M 0.06%
23,143
-61,646
-73% -$12.6M
APP icon
359
Applovin
APP
$136B
$5.36M 0.06%
7,457
-112,026
-94% -$51.7M
PNW icon
360
Pinnacle West Capital
PNW
$12.2B
$5.34M 0.06%
59,603
-23,114
-28% -$2.08M
BKNG icon
361
Booking.com
BKNG
$149B
$5.34M 0.06%
24,725
-20,350
-45% -$4.54M
ZS icon
362
Zscaler
ZS
$24.8B
$5.32M 0.06%
17,753
+8,136
+85% +$2.32M
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$53B
$5.28M 0.06%
+17,140
New +$5.08M
ADMA icon
364
ADMA Biologics
ADMA
$2.05B
$5.28M 0.06%
+359,825
New +$6.17M
COF icon
365
Capital One
COF
$132B
$5.25M 0.06%
24,713
+19,607
+384% +$4.29M
MWA icon
366
Mueller Water Products
MWA
$4.03B
$5.24M 0.06%
+205,286
New +$5.24M
AMBA icon
367
Ambarella
AMBA
$3.69B
$5.2M 0.06%
+63,053
New +$4.58M
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.18M 0.06%
+7,780
New +$4.99M
EME icon
369
Emcor
EME
$35.8B
$5.16M 0.06%
7,951
-11,798
-60% -$7.16M
VRNS icon
370
Varonis Systems
VRNS
$4.72B
$5.14M 0.06%
+89,500
New +$4.97M
JBLU icon
371
JetBlue
JBLU
$2.38B
$5.13M 0.06%
1,042,600
-1,928,899
-65% -$9.27M
MANH icon
372
Manhattan Associates
MANH
$11.1B
$5.13M 0.06%
25,017
-20,620
-45% -$4.36M
AL
373
DELISTED
Air Lease Corp
AL
$5.11M 0.06%
80,300
+43,242
+117% +$2.58M
RDDT icon
374
Reddit
RDDT
$29.1B
$5.1M 0.06%
22,180
-84,819
-79% -$17.3M
JNUG icon
375
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$366M
$5.1M 0.06%
+31,266
New +$3.18M
13 14
15
16 17

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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
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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.