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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
USB icon
26
US Bancorp
USB
$100B
$40.8M 0.49%
843,811
+832,254
+7,201% +$39.4M
CRWV
27
CoreWeave
CRWV
$36.7B
$40.4M 0.48%
295,062
+289,475
+5,181% +$34.2M
CPB icon
28
Campbell Soup
CPB
$6.8B
$39.3M 0.47%
1,245,928
+327,979
+36% +$10.6M
SOFI icon
29
SoFi Technologies
SOFI
$21.5B
$37.9M 0.45%
1,433,950
-834,153
-37% -$19.8M
LIN icon
30
Linde
LIN
$236B
$37.9M 0.45%
79,706
+24,458
+44% +$11.6M
BSX icon
31
Boston Scientific
BSX
$68.5B
$37.6M 0.45%
+385,330
New +$39.9M
LMT icon
32
Lockheed Martin
LMT
$134B
$37.5M 0.45%
75,115
+51,396
+217% +$23.3M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$36.7M 0.44%
151,800
-77,300
-34% -$17.7M
FCX icon
34
Freeport-McMoran
FCX
$88.6B
$35.4M 0.42%
901,865
+851,751
+1,700% +$36.9M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$35M 0.42%
69,604
-579
-0.8% -$280K
HON icon
36
Honeywell
HON
$78.3B
$34.4M 0.41%
173,536
+31,578
+22% +$6.6M
AER icon
37
AerCap
AER
$24.3B
$34M 0.41%
280,746
+57,895
+26% +$6.76M
TGT icon
38
Target
TGT
$65.5B
$33.6M 0.4%
374,841
+372,790
+18,176% +$36.7M
NIO icon
39
NIO
NIO
$11.7B
$33.1M 0.4%
+4,345,799
New +$23.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$32.6M 0.39%
134,010
+26,387
+25% +$5.55M
ANET icon
41
Arista Networks
ANET
$214B
$32.4M 0.39%
222,647
+88,147
+66% +$11.4M
ALAB icon
42
Astera Labs
ALAB
$44.6B
$32.2M 0.39%
164,402
-232,733
-59% -$38.3M
LYFT icon
43
Lyft
LYFT
$5.87B
$32.1M 0.38%
1,459,736
+1,182,629
+427% +$19.8M
APH icon
44
Amphenol
APH
$177B
$31.9M 0.38%
257,426
-143,740
-36% -$15.8M
ACGL icon
45
Arch Capital
ACGL
$37.2B
$30.9M 0.37%
340,708
+333,381
+4,550% +$29.9M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$30.6M 0.37%
+157,490
New +$29.5M
SFM icon
47
Sprouts Farmers Market
SFM
$7.31B
$29.9M 0.36%
274,374
+81,656
+42% +$11.9M
RIVN icon
48
Rivian
RIVN
$24.2B
$27.8M 0.33%
1,896,248
+763,460
+67% +$10.2M
NTRA icon
49
Natera
NTRA
$36.1B
$27.8M 0.33%
172,916
-61,943
-26% -$9.8M
WULF icon
50
TeraWulf
WULF
$8.47B
$27.2M 0.33%
+2,383,512
New +$18.2M
1
2
3 4 5

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OPERF
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AMH
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BIM
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GJL
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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.