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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
MAR icon
651
Marriott International
MAR
$91.9B
$2.31M 0.03%
8,855
-6,350
-42% -$1.71M
KBH icon
652
KB Home
KBH
$3.43B
$2.29M 0.03%
35,972
-116,953
-76% -$7.07M
CHWY icon
653
Chewy
CHWY
$9.51B
$2.27M 0.03%
+56,100
New +$2.16M
CCS icon
654
Century Communities
CCS
$1.96B
$2.27M 0.03%
35,752
+25,294
+242% +$1.6M
CNA icon
655
CNA Financial
CNA
$14.6B
$2.26M 0.03%
48,591
+26,293
+118% +$1.22M
FANG icon
656
Diamondback Energy
FANG
$55.7B
$2.25M 0.03%
15,699
-1,047
-6% -$149K
PDYN icon
657
Palladyne AI
PDYN
$264M
$2.24M 0.03%
260,800
+124,881
+92% +$1.04M
GPRK icon
658
GeoPark
GPRK
$620M
$2.24M 0.03%
351,569
+236,458
+205% +$1.56M
PH icon
659
Parker-Hannifin
PH
$125B
$2.24M 0.03%
2,951
+2,527
+596% +$1.86M
CSIQ icon
660
Canadian Solar
CSIQ
$1.07B
$2.21M 0.03%
+169,498
New +$2.03M
AXGN icon
661
Axogen
AXGN
$2.46B
$2.21M 0.03%
+123,748
New +$1.8M
BNY
662
Bank of New York Mellon
BNY
$106B
$2.2M 0.03%
20,175
-7,065
-26% -$721K
WSO icon
663
Watsco Inc
WSO
$13B
$2.18M 0.03%
+5,402
New +$2.31M
ROCK icon
664
Gibraltar Industries
ROCK
$1.37B
$2.17M 0.03%
+34,577
New +$2.16M
MGK icon
665
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$2.17M 0.03%
+26,920
New +$2.07M
DAC icon
666
Danaos Corp
DAC
$2.58B
$2.16M 0.03%
24,106
+4,606
+24% +$425K
IOSP icon
667
Innospec
IOSP
$2.12B
$2.15M 0.03%
27,889
+15,630
+127% +$1.31M
OKLO
668
Oklo
OKLO
$7.22B
$2.14M 0.03%
+19,170
New +$1.5M
DIS icon
669
Walt Disney
DIS
$170B
$2.13M 0.03%
+18,599
New +$2.19M
NMIH icon
670
NMI Holdings
NMIH
$3.33B
$2.13M 0.03%
55,507
-137,815
-71% -$5.39M
GEL icon
671
Genesis Energy
GEL
$1.85B
$2.13M 0.03%
127,273
-50,862
-29% -$854K
NOVT icon
672
Novanta
NOVT
$5.29B
$2.1M 0.03%
20,942
+17,057
+439% +$2.03M
ADSK icon
673
Autodesk
ADSK
$49.7B
$2.1M 0.03%
6,597
-5,618
-46% -$1.71M
AEP icon
674
American Electric Power
AEP
$69.5B
$2.09M 0.03%
18,570
-11,386
-38% -$1.25M
CTSH icon
675
Cognizant
CTSH
$24.9B
$2.09M 0.03%
31,141
+1,474
+5% +$107K
25 26
27
28 29

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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.