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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
BCC icon
451
Boise Cascade
BCC
$2.69B
$4.1M 0.05%
53,064
+34,066
+179% +$2.92M
GLBE icon
452
Global E Online
GLBE
$6.6B
$4.1M 0.05%
114,700
+107,797
+1,562% +$3.68M
ZION icon
453
Zions Bancorporation
ZION
$10.2B
$4.1M 0.05%
72,407
+24,307
+51% +$1.35M
OLED icon
454
Universal Display
OLED
$3.68B
$4.08M 0.05%
28,429
+26,025
+1,083% +$3.78M
CMBT
455
CMB.TECH NV
CMBT
$4.69B
$4.08M 0.05%
+434,060
New +$3.98M
DLR icon
456
Digital Realty Trust
DLR
$69.7B
$4.04M 0.05%
23,391
+21,063
+905% +$3.6M
AMN icon
457
AMN Healthcare
AMN
$1.3B
$4.04M 0.05%
208,520
+68,956
+49% +$1.35M
ADP icon
458
Automatic Data Processing
ADP
$106B
$4.01M 0.05%
13,674
-5,676
-29% -$1.71M
CDNS icon
459
Cadence Design Systems
CDNS
$93.6B
$4.01M 0.05%
11,407
-4,345
-28% -$1.49M
ARCC icon
460
Ares Capital
ARCC
$13.5B
$4M 0.05%
195,835
+46,715
+31% +$1.04M
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$121B
$3.99M 0.05%
10,183
-3,109
-23% -$1.3M
AIT icon
462
Applied Industrial Technologies
AIT
$12.8B
$3.99M 0.05%
15,272
-20,816
-58% -$5.46M
GRPN icon
463
Groupon
GRPN
$1.05B
$3.99M 0.05%
170,700
-41,467
-20% -$1.19M
ETN icon
464
Eaton
ETN
$161B
$3.96M 0.05%
+10,588
New +$3.85M
SLG icon
465
SL Green Realty
SLG
$3.76B
$3.95M 0.05%
+66,039
New +$3.91M
MUX icon
466
McEwen Inc
MUX
$1.03B
$3.94M 0.05%
230,503
+40,686
+21% +$487K
ROOT icon
467
Root
ROOT
$857M
$3.94M 0.05%
43,981
-90,273
-67% -$9.46M
CDE icon
468
Coeur Mining
CDE
$15.4B
$3.94M 0.05%
+209,765
New +$2.57M
SNPS icon
469
Synopsys
SNPS
$74.4B
$3.91M 0.05%
7,933
+321
+4% +$181K
NSSC icon
470
Napco Security Technologies
NSSC
$1.32B
$3.88M 0.05%
90,400
-6,375
-7% -$221K
NVAX icon
471
Novavax
NVAX
$1.2B
$3.87M 0.05%
+446,800
New +$3.48M
BFAM icon
472
Bright Horizons
BFAM
$3.92B
$3.86M 0.05%
+35,599
New +$4.12M
ODD icon
473
ODDITY Tech
ODD
$654M
$3.84M 0.05%
61,600
-112,681
-65% -$7.32M
AES icon
474
AES
AES
$10.5B
$3.82M 0.05%
290,145
-1,249,045
-81% -$16.2M
KHC icon
475
Kraft Heinz
KHC
$30.7B
$3.76M 0.05%
144,293
-150,395
-51% -$4.09M
17 18
19
20 21

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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.