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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
AQN icon
576
Algonquin Power & Utilities
AQN
$4.45B
$2.78M 0.03%
518,056
-1,430,744
-73% -$8.22M
BBWI icon
577
Bath & Body Works
BBWI
$4.11B
$2.78M 0.03%
107,785
+16,947
+19% +$502K
SBUX icon
578
Starbucks
SBUX
$119B
$2.77M 0.03%
32,776
-33,420
-50% -$2.99M
EBS icon
579
Emergent Biosolutions
EBS
$376M
$2.77M 0.03%
314,000
+258,757
+468% +$2.01M
MTH icon
580
Meritage Homes
MTH
$4.67B
$2.77M 0.03%
38,234
+5,462
+17% +$406K
APO icon
581
Apollo Global Management
APO
$74B
$2.76M 0.03%
20,746
+12,559
+153% +$1.78M
COLL icon
582
Collegium Pharmaceutical
COLL
$1.14B
$2.75M 0.03%
+78,536
New +$2.73M
TENB icon
583
Tenable Holdings
TENB
$3.84B
$2.75M 0.03%
94,156
-396,294
-81% -$12.4M
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
$2.73M 0.03%
257,889
-49,686
-16% -$292K
EA icon
585
Electronic Arts
EA
$53B
$2.72M 0.03%
13,509
-1,040
-7% -$172K
HTGC icon
586
Hercules Capital
HTGC
$3.14B
$2.72M 0.03%
144,075
-119,434
-45% -$2.29M
EVH icon
587
Evolent Health
EVH
$363M
$2.72M 0.03%
+321,076
New +$3.12M
CTRE icon
588
CareTrust REIT
CTRE
$9.74B
$2.72M 0.03%
78,300
+48,017
+159% +$1.58M
SPXL icon
589
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
$2.71M 0.03%
+12,790
New +$2.44M
RXRX icon
590
Recursion Pharmaceuticals
RXRX
$1.67B
$2.71M 0.03%
555,078
-596,123
-52% -$3.13M
SLB icon
591
SLB Ltd
SLB
$73.1B
$2.7M 0.03%
+78,600
New +$2.74M
CTAS icon
592
Cintas
CTAS
$81.9B
$2.7M 0.03%
13,134
-6,675
-34% -$1.43M
PYPL icon
593
PayPal
PYPL
$49.2B
$2.7M 0.03%
40,188
-23,263
-37% -$1.64M
AIFC
594
AI Financial Corp
AIFC
$56.6M
$2.69M 0.03%
+1,000,000
New +$5.99M
ARLO icon
595
Arlo Technologies
ARLO
$1.61B
$2.69M 0.03%
158,600
+58,012
+58% +$986K
NUE icon
596
Nucor
NUE
$58.9B
$2.67M 0.03%
19,687
+10,321
+110% +$1.46M
ASND icon
597
Ascendis Pharma A/S
ASND
$16B
$2.65M 0.03%
+13,338
New +$2.49M
NVDU icon
598
Direxion Daily NVDA Bull 2X ETF
NVDU
$569M
$2.65M 0.03%
20,221
+13,614
+206% +$1.61M
MA icon
599
Mastercard
MA
$502B
$2.65M 0.03%
4,657
-16,968
-78% -$9.74M
KMB icon
600
Kimberly-Clark
KMB
$36.4B
$2.64M 0.03%
+21,235
New +$2.74M
22 23
24
25 26

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.