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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
RTX icon
676
RTX Corp
RTX
$292B
$2.08M 0.02%
+12,430
New +$1.93M
G icon
677
Genpact
G
$5.96B
$2.08M 0.02%
+49,620
New +$2.18M
OC icon
678
Owens Corning
OC
$11.5B
$2.08M 0.02%
14,669
-49,180
-77% -$7.22M
WY icon
679
Weyerhaeuser
WY
$18.2B
$2.07M 0.02%
83,681
+50,691
+154% +$1.3M
HESM icon
680
Hess Midstream
HESM
$5.23B
$2.07M 0.02%
60,004
-147,589
-71% -$5.85M
URGN icon
681
UroGen Pharma
URGN
$1.88B
$2.07M 0.02%
+103,866
New +$1.87M
HELE icon
682
Helen of Troy
HELE
$676M
$2.07M 0.02%
+82,027
New +$1.99M
EQIX icon
683
Equinix
EQIX
$102B
$2.07M 0.02%
2,638
+2,313
+712% +$1.81M
XNCR icon
684
Xencor
XNCR
$1.44B
$2.06M 0.02%
175,741
+48,769
+38% +$423K
NAIL icon
685
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$2.06M 0.02%
+28,037
New +$2.04M
BSM icon
686
Black Stone Minerals
BSM
$3.2B
$2.06M 0.02%
156,800
+62,775
+67% +$790K
INGM
687
Ingram Micro Holding
INGM
$6.44B
$2.05M 0.02%
95,584
+6,740
+8% +$137K
AXON
688
Axon Enterprise
AXON
$46.4B
$2.05M 0.02%
2,862
-537
-16% -$407K
VEON icon
689
VEON
VEON
$3.68B
$2.05M 0.02%
37,700
+32,830
+674% +$1.76M
ORA icon
690
Ormat Technologies
ORA
$6.02B
$2.05M 0.02%
+21,300
New +$1.92M
SNDX icon
691
Syndax Pharmaceuticals
SNDX
$1.7B
$2.04M 0.02%
132,701
-248,334
-65% -$3.25M
ATMU icon
692
Atmus Filtration Technologies
ATMU
$4.4B
$2.04M 0.02%
45,188
+11,507
+34% +$483K
CWAN
693
DELISTED
Clearwater Analytics
CWAN
$2.04M 0.02%
113,000
-640,120
-85% -$13M
ADI icon
694
Analog Devices
ADI
$176B
$2.03M 0.02%
8,244
-10,089
-55% -$2.43M
DRS icon
695
Leonardo DRS
DRS
$12.2B
$2.02M 0.02%
44,575
+18,905
+74% +$824K
UNP icon
696
Union Pacific
UNP
$173B
$2.02M 0.02%
8,528
-165,136
-95% -$37.2M
TROX icon
697
Tronox
TROX
$909M
$2.01M 0.02%
500,726
-543,103
-52% -$2.49M
MGM icon
698
MGM Resorts International
MGM
$11.4B
$2.01M 0.02%
58,029
+31,247
+117% +$1.15M
HAPN
699
Happen Inc
HAPN
$2.36B
$2.01M 0.02%
132,319
-297,031
-69% -$4.51M
WMT icon
700
Walmart Inc
WMT
$881B
$2.01M 0.02%
19,477
-121,744
-86% -$12.1M
26 27
28
29 30

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SP
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BIM
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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.