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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
UPS icon
526
United Parcel Service
UPS
$90.6B
$3.11M 0.04%
37,220
+11,820
+47% +$1.07M
USLM icon
527
United States Lime & Minerals
USLM
$3.21B
$3.1M 0.04%
23,545
-20,006
-46% -$2.31M
BMBL icon
528
Bumble
BMBL
$393M
$3.09M 0.04%
508,200
+316,434
+165% +$2.16M
SCCO icon
529
Southern Copper
SCCO
$145B
$3.09M 0.04%
+26,195
New +$2.57M
UNM icon
530
Unum
UNM
$14.2B
$3.09M 0.04%
39,771
+25,415
+177% +$1.9M
RGEN icon
531
Repligen
RGEN
$8.18B
$3.09M 0.04%
+23,086
New +$2.8M
NSC icon
532
Norfolk Southern
NSC
$75.4B
$3.08M 0.04%
10,249
+5,661
+123% +$1.57M
VRTS icon
533
Virtus Investment Partners
VRTS
$1.12B
$3.07M 0.04%
16,162
-14,160
-47% -$2.79M
UAA icon
534
Under Armour
UAA
$2.87B
$3.07M 0.04%
615,130
-569,862
-48% -$3.32M
BF.B icon
535
Brown-Forman Class B
BF.B
$13B
$3.07M 0.04%
+113,257
New +$3.28M
HALO icon
536
Halozyme
HALO
$9.85B
$3.06M 0.04%
41,779
+29,870
+251% +$1.98M
OPFI icon
537
OppFi
OPFI
$822M
$3.06M 0.04%
+269,766
New +$3.03M
GFS icon
538
GlobalFoundries
GFS
$27.4B
$3.06M 0.04%
85,274
+41,651
+95% +$1.49M
CELC icon
539
Celcuity
CELC
$4.23B
$3.05M 0.04%
+61,800
New +$2.47M
AMRX icon
540
Amneal Pharmaceuticals
AMRX
$6B
$3.05M 0.04%
304,597
+43,747
+17% +$393K
ABT icon
541
Abbott
ABT
$185B
$3.05M 0.04%
+22,759
New +$2.99M
AXSM icon
542
Axsome Therapeutics
AXSM
$10.9B
$3.04M 0.04%
25,000
-103,500
-81% -$11.7M
ARKK icon
543
ARK Innovation ETF
ARKK
$5.82B
$3.03M 0.04%
+35,166
New +$2.69M
FLNC icon
544
Fluence Energy
FLNC
$1.92B
$3.03M 0.04%
+280,700
New +$2.35M
AMG icon
545
Affiliated Managers Group
AMG
$10B
$3.03M 0.04%
12,692
+2,969
+31% +$654K
GS icon
546
Goldman Sachs
GS
$300B
$3.03M 0.04%
+3,800
New +$2.82M
FTDR icon
547
Frontdoor
FTDR
$5.25B
$3M 0.04%
+44,576
New +$2.71M
CTRI icon
548
Centuri Holdings
CTRI
$2.85B
$2.99M 0.04%
+141,156
New +$3M
GPCR icon
549
Structure Therapeutics
GPCR
$3.43B
$2.98M 0.04%
106,400
+43,166
+68% +$860K
DAR icon
550
Darling Ingredients
DAR
$9.61B
$2.98M 0.04%
96,440
-65,233
-40% -$2.18M
20 21
22
23 24

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SP
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AMH
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BIM
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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.