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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
EIX icon
401
Edison International
EIX
$28.2B
$4.71M 0.06%
85,287
-657,860
-89% -$35.5M
HE icon
402
Hawaiian Electric Industries
HE
$2.23B
$4.71M 0.06%
426,921
+343,321
+411% +$3.91M
QRVO icon
403
Qorvo
QRVO
$7.99B
$4.71M 0.06%
+51,681
New +$4.6M
CRK icon
404
Comstock Resources
CRK
$3.89B
$4.69M 0.06%
+236,317
New +$4.37M
CVSA
405
Covista Inc
CVSA
$4.25B
$4.64M 0.06%
30,028
+21,964
+272% +$2.81M
QCOM icon
406
Qualcomm
QCOM
$155B
$4.62M 0.06%
27,765
-16,125
-37% -$2.56M
DVA icon
407
DaVita
DVA
$15.4B
$4.61M 0.06%
34,728
-4,532
-12% -$622K
TW icon
408
Tradeweb Markets
TW
$21.4B
$4.6M 0.06%
41,487
+39,078
+1,622% +$5.02M
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.56M 0.05%
+164,315
New +$4.15M
PII icon
410
Polaris
PII
$3.82B
$4.56M 0.05%
78,425
-155,096
-66% -$8.36M
ATAT icon
411
Atour Lifestyle Holdings
ATAT
$4.67B
$4.55M 0.05%
121,115
+58,923
+95% +$2.15M
GFL icon
412
GFL Environmental
GFL
$14.9B
$4.54M 0.05%
+95,889
New +$4.64M
IWB icon
413
iShares Russell 1000 ETF
IWB
$48.2B
$4.54M 0.05%
12,427
+5,351
+76% +$1.88M
IDXX icon
414
Idexx Laboratories
IDXX
$44.1B
$4.53M 0.05%
7,091
+1,559
+28% +$946K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.66B
$4.5M 0.05%
+46,372
New +$4.46M
VLTO icon
416
Veralto
VLTO
$23B
$4.48M 0.05%
42,068
-60,432
-59% -$6.38M
HTZ icon
417
Hertz
HTZ
$499M
$4.48M 0.05%
658,857
+645,107
+4,692% +$4.14M
CRS icon
418
Carpenter Technology
CRS
$25.8B
$4.44M 0.05%
18,100
+4,716
+35% +$1.21M
PANW icon
419
Palo Alto Networks
PANW
$270B
$4.44M 0.05%
21,808
-191,373
-90% -$36.6M
SLM icon
420
SLM Corp
SLM
$4.89B
$4.41M 0.05%
+159,167
New +$4.97M
JANX icon
421
Janux Therapeutics
JANX
$925M
$4.39M 0.05%
179,700
-48,730
-21% -$1.19M
KNSA icon
422
Kiniksa Pharmaceuticals
KNSA
$5.8B
$4.39M 0.05%
112,935
-113,103
-50% -$3.67M
ENPH icon
423
Enphase Energy
ENPH
$4.96B
$4.36M 0.05%
123,258
-293,357
-70% -$10.9M
UHS icon
424
Universal Health Services
UHS
$10.2B
$4.36M 0.05%
+21,314
New +$3.83M
NTNX icon
425
Nutanix
NTNX
$16B
$4.35M 0.05%
58,461
-163,534
-74% -$12M
15 16
17
18 19

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SP
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AMH
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BIM
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CCM
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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.