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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
TSLL icon
701
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$2.01M 0.02%
95,042
+84,339
+788% +$1.14M
PBR icon
702
Petrobras
PBR
$123B
$2M 0.02%
158,000
-1,655,746
-91% -$20.8M
HBM icon
703
Hudbay
HBM
$10.4B
$2M 0.02%
131,600
-814,200
-86% -$9.32M
KEX icon
704
Kirby Corp
KEX
$6.98B
$1.99M 0.02%
+23,884
New +$2.4M
UDMY
705
DELISTED
Udemy
UDMY
$1.98M 0.02%
283,000
-105,846
-27% -$742K
GWW icon
706
W.W. Grainger
GWW
$64.7B
$1.98M 0.02%
2,081
-1,529
-42% -$1.54M
MUR icon
707
Murphy Oil
MUR
$5.55B
$1.98M 0.02%
69,649
-34,209
-33% -$863K
SPIR icon
708
Spire Global
SPIR
$475M
$1.97M 0.02%
179,104
+170
+0.1% +$1.76K
DOW icon
709
Dow Inc
DOW
$21.6B
$1.96M 0.02%
85,544
-184,050
-68% -$4.59M
RDY icon
710
Dr. Reddy's Laboratories
RDY
$10.1B
$1.96M 0.02%
140,300
-93,500
-40% -$1.35M
PCAR icon
711
PACCAR
PCAR
$69.5B
$1.95M 0.02%
19,859
-37,307
-65% -$3.68M
MAGN
712
Magnera Corp
MAGN
$489M
$1.94M 0.02%
+165,903
New +$2.06M
IONQ icon
713
IonQ
IONQ
$14.5B
$1.94M 0.02%
31,554
-120,814
-79% -$5.68M
AVNS
714
DELISTED
Avanos Medical
AVNS
$1.94M 0.02%
167,556
+110,713
+195% +$1.3M
FAST icon
715
Fastenal
FAST
$55.2B
$1.94M 0.02%
39,464
-12,897
-25% -$609K
NPK icon
716
National Presto Industries
NPK
$967M
$1.93M 0.02%
17,200
+9,883
+135% +$1.05M
PSX icon
717
Phillips 66
PSX
$82.7B
$1.92M 0.02%
+14,132
New +$1.81M
DAWN
718
DELISTED
Day One Biopharmaceuticals
DAWN
$1.92M 0.02%
+272,547
New +$1.88M
SAND
719
DELISTED
Sandstorm Gold
SAND
$1.92M 0.02%
153,054
-188,239
-55% -$2M
SPYD icon
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.91M 0.02%
+43,513
New +$1.91M
TPB icon
721
Turning Point Brands
TPB
$1.56B
$1.91M 0.02%
19,314
+9,389
+95% +$850K
HTO
722
H2O America
HTO
$2.56B
$1.9M 0.02%
+39,117
New +$1.95M
VZ icon
723
Verizon
VZ
$198B
$1.9M 0.02%
43,330
+19,691
+83% +$852K
LABU icon
724
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$1.89M 0.02%
+20,145
New +$1.42M
ARE icon
725
Alexandria Real Estate Equities
ARE
$9.24B
$1.86M 0.02%
+22,268
New +$1.78M
27 28
29
30 31

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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.