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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
S icon
426
SentinelOne
S
$6.53B
$4.35M 0.05%
246,900
+225,097
+1,032% +$4.04M
PAA icon
427
Plains All American Pipeline
PAA
$17.3B
$4.35M 0.05%
254,738
-265,856
-51% -$4.76M
BNL icon
428
Broadstone Net Lease
BNL
$4.11B
$4.34M 0.05%
243,031
+134,956
+125% +$2.32M
JAMF
429
DELISTED
Jamf
JAMF
$4.34M 0.05%
405,640
+168,546
+71% +$1.53M
PPC icon
430
Pilgrim's Pride
PPC
$6.51B
$4.34M 0.05%
106,500
+4,024
+4% +$183K
CB icon
431
Chubb
CB
$135B
$4.33M 0.05%
15,327
+10,886
+245% +$3M
STLA icon
432
Stellantis
STLA
$21.7B
$4.31M 0.05%
461,816
-1,814,851
-80% -$17.4M
CRWD icon
433
CrowdStrike
CRWD
$194B
$4.31M 0.05%
35,136
-8,552
-20% -$972K
CCI icon
434
Crown Castle
CCI
$33.3B
$4.31M 0.05%
44,640
+33,727
+309% +$3.41M
UAMY icon
435
United States Antimony
UAMY
$751M
$4.31M 0.05%
+694,422
New +$2.9M
BNO icon
436
United States Brent Oil Fund
BNO
$781M
$4.3M 0.05%
+143,132
New +$4.34M
BLBD icon
437
Blue Bird Corp
BLBD
$2.35B
$4.3M 0.05%
+74,676
New +$3.9M
CRBG icon
438
Corebridge Financial
CRBG
$14.1B
$4.29M 0.05%
+133,935
New +$4.58M
FELE icon
439
Franklin Electric
FELE
$4.63B
$4.29M 0.05%
45,024
+32,690
+265% +$3.09M
AXP icon
440
American Express
AXP
$227B
$4.27M 0.05%
+12,844
New +$4.09M
YINN icon
441
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$4.26M 0.05%
+78,381
New +$3.64M
SFD
442
Smithfield Foods
SFD
$10.2B
$4.25M 0.05%
180,800
+115,558
+177% +$2.82M
FINV
443
FinVolution Group
FINV
$1.15B
$4.21M 0.05%
571,550
+353,081
+162% +$3.1M
D icon
444
Dominion Energy
D
$60.8B
$4.21M 0.05%
+68,819
New +$4.09M
SPXC icon
445
SPX Corp
SPXC
$11B
$4.17M 0.05%
22,315
+17,919
+408% +$3.31M
INTA icon
446
Intapp
INTA
$2.52B
$4.16M 0.05%
101,692
-56,015
-36% -$2.42M
SHAK icon
447
Shake Shack
SHAK
$2.53B
$4.14M 0.05%
44,261
+17,148
+63% +$1.97M
VTR icon
448
Ventas
VTR
$48B
$4.14M 0.05%
59,145
-95,092
-62% -$6.39M
DV icon
449
DoubleVerify
DV
$1.73B
$4.14M 0.05%
345,475
-48,174
-12% -$714K
XIFR
450
XPLR Infrastructure LP
XIFR
$1.12B
$4.12M 0.05%
404,700
+22,726
+6% +$220K
16 17
18
19 20

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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.