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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
CPRT icon
501
Copart
CPRT
$27B
$3.43M 0.04%
76,234
+21,682
+40% +$1.02M
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.5B
$3.42M 0.04%
25,492
-9,182
-26% -$1.32M
RYAAY icon
503
Ryanair
RYAAY
$30.4B
$3.4M 0.04%
+56,513
New +$3.44M
ABCL icon
504
AbCellera Biologics
ABCL
$1.74B
$3.4M 0.04%
+675,600
New +$2.98M
IRTC icon
505
iRhythm Holdings
IRTC
$3.85B
$3.39M 0.04%
19,700
-43,095
-69% -$6.85M
RVLV icon
506
Revolve Group
RVLV
$1.8B
$3.39M 0.04%
+158,954
New +$3.47M
EGBN icon
507
Eagle Bancorp
EGBN
$846M
$3.38M 0.04%
167,383
+63,963
+62% +$1.24M
NWL icon
508
Newell Brands
NWL
$2.38B
$3.38M 0.04%
644,309
+218,116
+51% +$1.24M
UNH icon
509
UnitedHealth
UNH
$376B
$3.31M 0.04%
9,581
+8,374
+694% +$2.53M
MS icon
510
Morgan Stanley
MS
$331B
$3.29M 0.04%
20,719
-4,148
-17% -$612K
ARRY icon
511
Array Technologies
ARRY
$803M
$3.29M 0.04%
403,603
-483,084
-54% -$3.66M
TCOM icon
512
Trip.com Group
TCOM
$29.6B
$3.29M 0.04%
+43,689
New +$2.92M
EVLV icon
513
Evolv Technologies
EVLV
$995M
$3.28M 0.04%
435,030
+390,435
+876% +$2.85M
EVGO icon
514
EVgo
EVGO
$223M
$3.27M 0.04%
692,021
+67,443
+11% +$261K
JD icon
515
JD.com
JD
$44.6B
$3.27M 0.04%
93,400
-18,204
-16% -$593K
FWRD icon
516
Forward Air
FWRD
$444M
$3.24M 0.04%
126,300
-58,153
-32% -$1.67M
MAN icon
517
ManpowerGroup
MAN
$2.44B
$3.23M 0.04%
+85,300
New +$3.52M
MYRG icon
518
MYR Group
MYRG
$5.19B
$3.2M 0.04%
15,399
+12,126
+370% +$2.26M
HBAN icon
519
Huntington Bancshares
HBAN
$34.4B
$3.18M 0.04%
184,094
-142,186
-44% -$2.43M
NYT icon
520
New York Times
NYT
$12.1B
$3.18M 0.04%
55,349
-98,157
-64% -$5.6M
EC icon
521
Ecopetrol
EC
$34.5B
$3.15M 0.04%
341,880
+305,266
+834% +$2.74M
OLN icon
522
Olin
OLN
$2.11B
$3.15M 0.04%
125,958
-580,881
-82% -$12.9M
ENVA icon
523
Enova International
ENVA
$6.33B
$3.15M 0.04%
27,337
-5,639
-17% -$644K
PRDO icon
524
Perdoceo Education
PRDO
$1.99B
$3.13M 0.04%
83,100
-22,595
-21% -$724K
MPC icon
525
Marathon Petroleum
MPC
$92.4B
$3.13M 0.04%
+16,216
New +$2.85M
19 20
21
22 23

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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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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.