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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
NTST
601
NETSTREIT Corp
NTST
$2.07B
$2.63M 0.03%
145,825
+36,881
+34% +$667K
HNI icon
602
HNI Corp
HNI
$3.42B
$2.63M 0.03%
+56,194
New +$2.66M
ALK icon
603
Alaska Air
ALK
$5.51B
$2.63M 0.03%
52,808
-26,276
-33% -$1.46M
BTDR icon
604
Bitdeer Technologies
BTDR
$2.71B
$2.63M 0.03%
+153,710
New +$2.16M
EXLS icon
605
EXL Service
EXLS
$5.28B
$2.62M 0.03%
59,600
+29,488
+98% +$1.28M
ARKB icon
606
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.62M 0.03%
68,937
+47,157
+217% +$1.79M
XOM icon
607
ExxonMobil
XOM
$644B
$2.62M 0.03%
23,218
+17,072
+278% +$1.9M
NX icon
608
Quanex
NX
$867M
$2.62M 0.03%
+184,010
New +$3.44M
AMAT icon
609
Applied Materials
AMAT
$407B
$2.61M 0.03%
12,752
-22,085
-63% -$4.01M
PDD icon
610
Pinduoduo
PDD
$128B
$2.6M 0.03%
19,685
-22,430
-53% -$2.66M
B
611
Barrick Mining
B
$62.1B
$2.6M 0.03%
79,251
+66,117
+503% +$1.68M
GATX icon
612
GATX Corp
GATX
$6.43B
$2.59M 0.03%
+14,814
New +$2.4M
IMCR icon
613
Immunocore
IMCR
$1.66B
$2.58M 0.03%
71,030
+9,384
+15% +$319K
SO icon
614
Southern Company
SO
$108B
$2.58M 0.03%
27,200
+20,852
+328% +$1.95M
YUMC icon
615
Yum China
YUMC
$16.5B
$2.57M 0.03%
59,921
-35,410
-37% -$1.61M
LB
616
LandBridge Co
LB
$2.1B
$2.57M 0.03%
48,162
+32,680
+211% +$1.8M
TMO icon
617
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.03%
5,291
-105,661
-95% -$49.2M
REAX icon
618
Real Brokerage
REAX
$357M
$2.55M 0.03%
611,101
+418,573
+217% +$1.89M
AMPX icon
619
Amprius Technologies
AMPX
$1.43B
$2.55M 0.03%
+242,700
New +$1.91M
TEN
620
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.53M 0.03%
114,010
-10,213
-8% -$214K
BLZE icon
621
Backblaze
BLZE
$867M
$2.53M 0.03%
272,524
+169,491
+165% +$1.24M
MRTN icon
622
Marten Transport
MRTN
$1.2B
$2.53M 0.03%
237,125
+222,555
+1,527% +$2.71M
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.53M 0.03%
26,943
+24,872
+1,201% +$2.48M
GLPI icon
624
Gaming and Leisure Properties
GLPI
$12.5B
$2.52M 0.03%
+54,129
New +$2.55M
ETHA
625
iShares Ethereum Trust ETF
ETHA
$5.41B
$2.51M 0.03%
+79,803
New +$2.37M
23 24
25
26 27

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.