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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
ASPN icon
476
Aspen Aerogels
ASPN
$411M
$3.74M 0.04%
537,400
+421,000
+362% +$2.97M
OMC icon
477
Omnicom Group
OMC
$22.4B
$3.71M 0.04%
45,565
-458,630
-91% -$34.6M
KOF icon
478
Coca-Cola Femsa
KOF
$22.7B
$3.71M 0.04%
+44,665
New +$3.85M
MRX
479
Marex Group Limited Ordinary Shares
MRX
$4.63B
$3.71M 0.04%
110,400
-134,962
-55% -$4.87M
WFC icon
480
Wells Fargo
WFC
$269B
$3.71M 0.04%
44,271
+21,367
+93% +$1.73M
QFIN icon
481
Qfin Holdings
QFIN
$1.6B
$3.68M 0.04%
127,800
+64,485
+102% +$2.19M
DQ
482
Daqo New Energy
DQ
$897M
$3.67M 0.04%
130,535
-81,665
-38% -$1.91M
SPDN icon
483
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$3.67M 0.04%
382,037
+45,804
+14% +$459K
STM icon
484
STMicroelectronics
STM
$47.4B
$3.67M 0.04%
129,800
-7,996
-6% -$224K
TXRH icon
485
Texas Roadhouse
TXRH
$13.7B
$3.64M 0.04%
21,933
+3,434
+19% +$605K
LAMR icon
486
Lamar Advertising Co
LAMR
$16B
$3.62M 0.04%
29,596
-61,538
-68% -$7.64M
PUMP icon
487
ProPetro Holding
PUMP
$1.37B
$3.61M 0.04%
688,013
+425,742
+162% +$2.26M
QBTX
488
Tradr 2X Long QBTS Daily ETF
QBTX
$103M
$3.58M 0.04%
+68,712
New +$2.24M
FVRR icon
489
Fiverr
FVRR
$341M
$3.58M 0.04%
146,465
-24,452
-14% -$599K
KNTK icon
490
Kinetik
KNTK
$3.58B
$3.57M 0.04%
83,415
+72,015
+632% +$3.04M
GPRE icon
491
Green Plains
GPRE
$1.17B
$3.56M 0.04%
405,000
-71,873
-15% -$630K
AGIO icon
492
Agios Pharmaceuticals
AGIO
$1.89B
$3.53M 0.04%
+87,900
New +$3.31M
BEAM icon
493
Beam Therapeutics
BEAM
$2.76B
$3.51M 0.04%
+144,500
New +$2.87M
SRAD icon
494
Sportradar
SRAD
$3.71B
$3.5M 0.04%
130,172
+6,872
+6% +$204K
CSTM icon
495
Constellium
CSTM
$4.07B
$3.5M 0.04%
235,230
+87,717
+59% +$1.25M
UVV icon
496
Universal Corp
UVV
$1.31B
$3.48M 0.04%
62,200
+57,809
+1,317% +$3.2M
FCN icon
497
FTI Consulting
FCN
$4.25B
$3.46M 0.04%
21,393
+19,084
+827% +$3.17M
AON icon
498
Aon
AON
$76.2B
$3.45M 0.04%
+9,676
New +$3.5M
OSCR icon
499
Oscar Health
OSCR
$9.28B
$3.44M 0.04%
181,986
-1,259,520
-87% -$20.8M
CDW icon
500
CDW
CDW
$18.2B
$3.43M 0.04%
21,563
+13,926
+182% +$2.37M
18 19
20
21 22

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.