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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
ANAB icon
626
AnaptysBio
ANAB
$1.6B
$2.51M 0.03%
+82,077
New +$1.88M
AI icon
627
C3.ai
AI
$1.52B
$2.51M 0.03%
+144,839
New +$3.02M
PFE icon
628
Pfizer
PFE
$143B
$2.51M 0.03%
+98,330
New +$2.43M
ONDS icon
629
Ondas Inc
ONDS
$4.72B
$2.48M 0.03%
+320,936
New +$1.33M
NPKI
630
NPK International
NPKI
$1.12B
$2.47M 0.03%
+218,000
New +$2.12M
WTS icon
631
Watts Water Technologies
WTS
$11.7B
$2.46M 0.03%
8,800
-36,963
-81% -$9.91M
EPAC icon
632
Enerpac Tool Group
EPAC
$1.86B
$2.45M 0.03%
59,850
+16,107
+37% +$650K
TRS icon
633
TriMas Corp
TRS
$1.44B
$2.45M 0.03%
63,505
-8,735
-12% -$310K
LIVN icon
634
LivaNova
LIVN
$4.48B
$2.45M 0.03%
46,822
+41,534
+785% +$2.09M
GRND icon
635
Grindr
GRND
$3.25B
$2.45M 0.03%
162,830
+145,244
+826% +$2.55M
MDLZ icon
636
Mondelez International
MDLZ
$78.7B
$2.43M 0.03%
38,973
-30,073
-44% -$1.94M
COIN icon
637
Coinbase
COIN
$39.7B
$2.42M 0.03%
7,169
+3,611
+101% +$1.22M
TDY icon
638
Teledyne Technologies
TDY
$30.8B
$2.42M 0.03%
4,128
-1,380
-25% -$756K
DNLI icon
639
Denali Therapeutics
DNLI
$3.66B
$2.42M 0.03%
+166,399
New +$2.39M
FUBO icon
640
FuboTV Inc
FUBO
$282M
$2.4M 0.03%
48,100
-262,005
-84% -$11.9M
ADC icon
641
Agree Realty
ADC
$9.22B
$2.39M 0.03%
33,703
-174,549
-84% -$12.6M
MVST icon
642
Microvast
MVST
$273M
$2.39M 0.03%
+621,797
New +$1.94M
WLFC icon
643
Willis Lease Finance
WLFC
$1.76B
$2.39M 0.03%
52,383
-64,062
-55% -$3.11M
V icon
644
Visa
V
$684B
$2.38M 0.03%
+6,986
New +$2.42M
OHI icon
645
Omega Healthcare
OHI
$14.7B
$2.36M 0.03%
56,011
+11,487
+26% +$463K
GPI icon
646
Group 1 Automotive
GPI
$3.49B
$2.35M 0.03%
5,380
+4,774
+788% +$2.14M
ACHC icon
647
Acadia Healthcare
ACHC
$2.83B
$2.34M 0.03%
94,417
+51,326
+119% +$1.15M
PB icon
648
Prosperity Bancshares
PB
$9B
$2.34M 0.03%
+35,220
New +$2.42M
XMTR icon
649
Xometry
XMTR
$4.82B
$2.34M 0.03%
42,900
-113,422
-73% -$4.92M
NOMD icon
650
Nomad Foods
NOMD
$1.68B
$2.32M 0.03%
+176,262
New +$2.76M
24 25
26
27 28

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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.