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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
AZN icon
751
AstraZeneca
AZN
$245B
$1.72M 0.02%
11,191
-5,548
-33% -$840K
GLDD
752
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.71M 0.02%
142,935
-49,718
-26% -$576K
RPRX icon
753
Royalty Pharma
RPRX
$25.3B
$1.71M 0.02%
+48,572
New +$1.76M
XRX icon
754
Xerox
XRX
$411M
$1.71M 0.02%
+455,259
New +$2.01M
CSL icon
755
Carlisle Companies
CSL
$14.8B
$1.71M 0.02%
5,189
+1,588
+44% +$605K
CUZ icon
756
Cousins Properties
CUZ
$5.17B
$1.7M 0.02%
+58,816
New +$1.67M
BILL icon
757
BILL Holdings
BILL
$4.7B
$1.7M 0.02%
+32,038
New +$1.49M
CECO icon
758
Ceco Environmental
CECO
$3.99B
$1.7M 0.02%
+33,137
New +$1.4M
UMC icon
759
United Microelectronic
UMC
$46.9B
$1.69M 0.02%
+223,348
New +$1.58M
DAL icon
760
Delta Air Lines
DAL
$60.2B
$1.67M 0.02%
29,506
-27,440
-48% -$1.57M
MOMO
761
Hello Group
MOMO
$879M
$1.67M 0.02%
225,331
+140,838
+167% +$1.15M
IJH icon
762
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.67M 0.02%
25,581
-124,199
-83% -$7.98M
TX icon
763
Ternium
TX
$9.76B
$1.67M 0.02%
+48,043
New +$1.58M
HEI icon
764
HEICO Corp
HEI
$50.4B
$1.66M 0.02%
5,155
-14,337
-74% -$4.56M
STLD icon
765
Steel Dynamics
STLD
$37B
$1.66M 0.02%
11,925
+3,965
+50% +$520K
DE icon
766
Deere & Co
DE
$163B
$1.65M 0.02%
3,619
-615
-15% -$303K
HIG icon
767
Hartford Financial Services
HIG
$39.2B
$1.65M 0.02%
+12,369
New +$1.59M
KMX icon
768
CarMax
KMX
$8.29B
$1.65M 0.02%
36,701
+27,769
+311% +$1.66M
EG icon
769
Everest Group
EG
$14.4B
$1.65M 0.02%
4,699
+257
+6% +$86.8K
ASH icon
770
Ashland
ASH
$3.29B
$1.64M 0.02%
34,157
+2,281
+7% +$120K
CNP icon
771
CenterPoint Energy
CNP
$27.6B
$1.64M 0.02%
+42,160
New +$1.59M
SLV icon
772
iShares Silver Trust
SLV
$28B
$1.63M 0.02%
+38,561
New +$1.38M
PR
773
Permian Resources
PR
$17.5B
$1.62M 0.02%
126,780
-24,837
-16% -$341K
AAP icon
774
Advance Auto Parts
AAP
$3.36B
$1.61M 0.02%
26,295
-11,936
-31% -$706K
IJR icon
775
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 0.02%
13,561
-1,242
-8% -$143K
29 30
31
32 33

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.