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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
TFPM icon
551
Triple Flag Precious Metals
TFPM
$6B
$2.96M 0.04%
+101,262
New +$2.62M
CPRI icon
552
Capri Holdings
CPRI
$1.88B
$2.95M 0.04%
148,311
-383,599
-72% -$7.69M
CEG icon
553
Constellation Energy
CEG
$96.6B
$2.95M 0.04%
8,964
-8,919
-50% -$2.88M
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.2B
$2.94M 0.04%
20,880
+3,067
+17% +$470K
AESI icon
555
Atlas Energy Solutions
AESI
$1.35B
$2.94M 0.04%
258,466
+242,477
+1,517% +$2.97M
CTVA icon
556
Corteva
CTVA
$52.3B
$2.93M 0.04%
43,258
+23,613
+120% +$1.71M
MRK icon
557
Merck
MRK
$315B
$2.92M 0.03%
+34,799
New +$2.87M
PTEN icon
558
Patterson-UTI
PTEN
$3.93B
$2.92M 0.03%
563,511
-575,997
-51% -$3.31M
SNV
559
DELISTED
Synovus
SNV
$2.92M 0.03%
+59,437
New +$3.05M
T icon
560
AT&T
T
$160B
$2.9M 0.03%
+102,571
New +$2.91M
RBC icon
561
RBC Bearings
RBC
$17.9B
$2.89M 0.03%
7,400
+6,147
+491% +$2.39M
SSL icon
562
Sasol
SSL
$7.23B
$2.89M 0.03%
464,008
+75,410
+19% +$441K
SUPV
563
Grupo Supervielle
SUPV
$840M
$2.87M 0.03%
580,486
+448,330
+339% +$3.91M
DCO icon
564
Ducommun
DCO
$2.73B
$2.87M 0.03%
29,831
+19,299
+183% +$1.74M
EXAS
565
DELISTED
Exact Sciences
EXAS
$2.85M 0.03%
+52,073
New +$2.6M
TXN icon
566
Texas Instruments
TXN
$247B
$2.85M 0.03%
15,502
-22,362
-59% -$4.37M
LRN icon
567
Stride
LRN
$3.5B
$2.84M 0.03%
19,097
-5,960
-24% -$874K
CACC icon
568
Credit Acceptance
CACC
$5.97B
$2.84M 0.03%
6,091
-1,858
-23% -$927K
STZ icon
569
Constellation Brands
STZ
$22.5B
$2.83M 0.03%
21,000
-225,760
-91% -$35.9M
GH icon
570
Guardant Health
GH
$21.8B
$2.81M 0.03%
45,000
-50,011
-53% -$2.72M
CRTO icon
571
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.8M 0.03%
123,856
-58,844
-32% -$1.38M
NVCR icon
572
NovoCure
NVCR
$1.82B
$2.8M 0.03%
216,442
-135,713
-39% -$1.81M
BOX icon
573
Box
BOX
$4.4B
$2.79M 0.03%
+86,565
New +$2.8M
FND icon
574
Floor & Decor
FND
$5.98B
$2.79M 0.03%
+37,790
New +$3.1M
ALG icon
575
Alamo Group
ALG
$1.98B
$2.78M 0.03%
14,586
-10,922
-43% -$2.35M
21 22
23
24 25

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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.