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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
SYK icon
376
Stryker
SYK
$125B
$5.07M 0.06%
+13,717
New +$5.3M
MPT
377
Medical Properties Trust
MPT
$2.77B
$5.06M 0.06%
998,410
+987,294
+8,882% +$4.35M
TRGP icon
378
Targa Resources
TRGP
$58B
$5.02M 0.06%
29,977
-63,808
-68% -$10.6M
JMIA
379
Jumia Technologies
JMIA
$737M
$5.02M 0.06%
432,300
+420,086
+3,439% +$3.07M
SBSW icon
380
Sibanye-Stillwater
SBSW
$6.26B
$5.02M 0.06%
446,509
-2,226,317
-83% -$19.4M
DDS icon
381
Dillards
DDS
$9.19B
$5.02M 0.06%
8,164
+5,064
+163% +$2.62M
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.02M 0.06%
51,272
+23,677
+86% +$2.2M
FLG
383
Flagstar Bank National Association
FLG
$5.93B
$4.99M 0.06%
432,134
-35,852
-8% -$426K
SPSC icon
384
SPS Commerce
SPSC
$2.64B
$4.99M 0.06%
47,904
-17,580
-27% -$2.09M
IBP icon
385
Installed Building Products
IBP
$6.01B
$4.97M 0.06%
20,163
+2,054
+11% +$488K
TDUP icon
386
ThredUp
TDUP
$746M
$4.91M 0.06%
519,636
+437,247
+531% +$4.14M
XERS icon
387
Xeris Biopharma Holdings
XERS
$1.39B
$4.91M 0.06%
603,244
-153,159
-20% -$1.02M
CR icon
388
Crane Co
CR
$12.3B
$4.9M 0.06%
26,632
-25,041
-48% -$4.72M
TIGR
389
UP Fintech Holding
TIGR
$876M
$4.9M 0.06%
459,055
-887,380
-66% -$9.52M
TTAN
390
ServiceTitan Inc
TTAN
$7.92B
$4.89M 0.06%
48,534
-70,117
-59% -$7.69M
EQH icon
391
Equitable Holdings
EQH
$13B
$4.88M 0.06%
96,123
+65,606
+215% +$3.48M
SPXS icon
392
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$4.85M 0.06%
127,636
+94,861
+289% +$4.06M
TRI icon
393
Thomson Reuters
TRI
$42.8B
$4.84M 0.06%
30,648
+12,888
+73% +$2.4M
TNA icon
394
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$4.83M 0.06%
+106,811
New +$4.21M
EEFT icon
395
Euronet Worldwide
EEFT
$2.72B
$4.83M 0.06%
+54,969
New +$5.27M
AMC icon
396
AMC Entertainment Holdings
AMC
$2.52B
$4.83M 0.06%
+1,664,400
New +$4.94M
APPN icon
397
Appian
APPN
$1.98B
$4.81M 0.06%
+157,500
New +$4.73M
MSTY icon
398
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$4.78M 0.06%
68,545
-16,467
-19% -$1.5M
IMVT icon
399
Immunovant
IMVT
$7.93B
$4.78M 0.06%
296,260
-26,586
-8% -$430K
NTLA icon
400
Intellia Therapeutics
NTLA
$1.49B
$4.77M 0.06%
275,992
-180,609
-40% -$2.22M
14 15
16
17 18

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SP
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AMH
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BIM
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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.