We are live on ! Find out more
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
NVDL icon
726
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$1.85M 0.02%
+59,424
New +$1.66M
AORT icon
727
Artivion
AORT
$1.33B
$1.85M 0.02%
+43,700
New +$1.65M
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$4.51B
$1.85M 0.02%
14,397
+11,499
+397% +$1.53M
TREE icon
729
LendingTree
TREE
$448M
$1.84M 0.02%
+28,387
New +$1.64M
UBER icon
730
Uber
UBER
$146B
$1.84M 0.02%
+18,755
New +$1.75M
CRSR icon
731
Corsair Gaming
CRSR
$1.15B
$1.84M 0.02%
205,800
-28,707
-12% -$259K
MOG.A icon
732
Moog Inc Class A
MOG.A
$12.5B
$1.82M 0.02%
8,773
+5,577
+174% +$1.08M
FTAI icon
733
FTAI Aviation
FTAI
$23.1B
$1.82M 0.02%
10,912
-12,869
-54% -$1.83M
PRTA icon
734
Prothena Corp
PRTA
$436M
$1.82M 0.02%
+186,247
New +$1.43M
BOIL icon
735
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$1.81M 0.02%
+30,144
New +$2.05M
RXST icon
736
RxSight
RXST
$260M
$1.81M 0.02%
201,037
-48,299
-19% -$424K
ADTN icon
737
Adtran
ADTN
$718M
$1.8M 0.02%
192,400
+28,463
+17% +$265K
WPM icon
738
Wheaton Precious Metals
WPM
$50.8B
$1.8M 0.02%
+16,094
New +$1.57M
BKR icon
739
Baker Hughes
BKR
$60.4B
$1.8M 0.02%
36,857
-23,161
-39% -$1.02M
LPG icon
740
Dorian LPG
LPG
$1.97B
$1.8M 0.02%
+60,240
New +$1.81M
LILAK icon
741
Liberty Latin America Class C
LILAK
$1.67B
$1.79M 0.02%
233,056
+82,954
+55% +$566K
LKFT
742
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$1.78M 0.02%
51,300
+26,570
+107% +$850K
POOL icon
743
Pool Corp
POOL
$7.11B
$1.77M 0.02%
5,709
-1,799
-24% -$564K
CHRW icon
744
C.H. Robinson
CHRW
$17.3B
$1.75M 0.02%
+13,195
New +$1.55M
EOG icon
745
EOG Resources
EOG
$77.6B
$1.75M 0.02%
+15,577
New +$1.86M
RDN icon
746
Radian Group
RDN
$5.22B
$1.74M 0.02%
48,133
+5,275
+12% +$184K
QGEN icon
747
Qiagen
QGEN
$8.73B
$1.74M 0.02%
+38,914
New +$1.86M
RARE icon
748
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.73M 0.02%
57,468
+25,795
+81% +$774K
GENI icon
749
Genius Sports
GENI
$1.89B
$1.73M 0.02%
139,610
-221,618
-61% -$2.65M
MDT icon
750
Medtronic
MDT
$111B
$1.73M 0.02%
18,120
+14,695
+429% +$1.35M
28 29
30
31 32

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.