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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
ABNB icon
51
Airbnb
ABNB
$90.8B
$26.9M 0.32%
221,726
-79,028
-26% -$10.2M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$26.6M 0.32%
250,000
+50,000
+25% +$5.23M
PBF icon
53
PBF Energy
PBF
$7.49B
$26.2M 0.31%
869,924
-63,756
-7% -$1.67M
C icon
54
Citigroup
C
$213B
$25.7M 0.31%
+253,240
New +$24M
TEM
55
Tempus AI
TEM
$7.48B
$25.6M 0.31%
+316,696
New +$22.2M
PM icon
56
Philip Morris
PM
$309B
$25.1M 0.3%
154,935
+141,460
+1,050% +$23.8M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25M 0.3%
500,000
+100,000
+25% +$4.91M
ROP icon
58
Roper Technologies
ROP
$40.4B
$24.9M 0.3%
49,943
+40,873
+451% +$21.8M
MARA icon
59
Marathon Digital Holdings
MARA
$3.83B
$24.9M 0.3%
1,361,879
+1,341,199
+6,485% +$22.6M
TSM icon
60
TSMC
TSM
$1.94T
$24.7M 0.3%
88,490
+79,767
+914% +$19.5M
DOV icon
61
Dover
DOV
$26.7B
$24.7M 0.3%
147,929
+144,822
+4,661% +$26M
RBLX icon
62
Roblox
RBLX
$35.9B
$24.4M 0.29%
176,400
+173,448
+5,876% +$21.6M
UPST icon
63
Upstart Holdings
UPST
$2.55B
$23.9M 0.29%
470,791
+231,819
+97% +$16.3M
MNST icon
64
Monster Beverage
MNST
$95.1B
$23.9M 0.29%
354,918
+301,850
+569% +$18.8M
BROS icon
65
Dutch Bros
BROS
$8.86B
$23.8M 0.28%
454,111
+265,830
+141% +$16.8M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23.6M 0.28%
+167,160
New +$22.1M
LRCX icon
67
Lam Research
LRCX
$316B
$23.3M 0.28%
173,743
+127,405
+275% +$13.5M
LITE icon
68
Lumentum
LITE
$46.9B
$22.9M 0.27%
140,443
+84,245
+150% +$10.5M
MELI icon
69
Mercado Libre
MELI
$94.5B
$22.7M 0.27%
9,695
+1,108
+13% +$2.66M
TSLA icon
70
Tesla
TSLA
$1.18T
$22.4M 0.27%
50,457
-122,301
-71% -$42.4M
ALB icon
71
Albemarle
ALB
$13.4B
$22.4M 0.27%
276,632
-252,060
-48% -$19.4M
OTIS icon
72
Otis Worldwide
OTIS
$27.9B
$22.4M 0.27%
245,019
+77,708
+46% +$7.05M
PODD icon
73
Insulet
PODD
$11.8B
$22.2M 0.27%
72,023
+5,853
+9% +$1.83M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.2M 0.27%
+47,788
New +$21.5M
HYG icon
75
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.9M 0.26%
270,000
+60,000
+29% +$4.83M
1 2
3
4 5

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ASN
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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
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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.