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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
ROST icon
776
Ross Stores
ROST
$81.1B
$1.6M 0.02%
10,528
-51,776
-83% -$7.39M
SKYW icon
777
Skywest
SKYW
$4.42B
$1.6M 0.02%
15,941
-14,350
-47% -$1.6M
SAFE
778
Safehold
SAFE
$1.18B
$1.6M 0.02%
103,099
+36,446
+55% +$563K
RGTX
779
Defiance Daily Target 2X Long RGTI ETF
RGTX
$57.7M
$1.59M 0.02%
10,732
-7,750
-42% -$481K
VERA icon
780
Vera Therapeutics
VERA
$2.31B
$1.58M 0.02%
54,353
-90,953
-63% -$2.1M
TAL icon
781
TAL Education Group
TAL
$6.7B
$1.57M 0.02%
140,300
+113,472
+423% +$1.22M
WDAY icon
782
Workday
WDAY
$40.8B
$1.57M 0.02%
6,518
-6,361
-49% -$1.47M
FMC icon
783
FMC
FMC
$1.3B
$1.57M 0.02%
46,567
+38,211
+457% +$1.49M
RDVT icon
784
Red Violet
RDVT
$968M
$1.56M 0.02%
29,913
-10,875
-27% -$516K
HAS icon
785
Hasbro
HAS
$12.9B
$1.56M 0.02%
20,564
+14,244
+225% +$1.1M
XLRE icon
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.56M 0.02%
+36,993
New +$1.55M
CRVL icon
787
CorVel
CRVL
$3.09B
$1.55M 0.02%
20,070
+7,870
+65% +$702K
TNK icon
788
Teekay Tankers
TNK
$2.79B
$1.55M 0.02%
+30,700
New +$1.46M
ATKR icon
789
Atkore
ATKR
$3.16B
$1.55M 0.02%
+24,666
New +$1.61M
AGG icon
790
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.02%
+15,402
New +$1.53M
XYZ
791
Block Inc
XYZ
$48.9B
$1.54M 0.02%
21,309
+15,640
+276% +$1.17M
PAYX icon
792
Paychex
PAYX
$41.9B
$1.54M 0.02%
12,140
-3,585
-23% -$497K
KLAC icon
793
KLA
KLAC
$239B
$1.53M 0.02%
14,230
-46,900
-77% -$4.38M
BBSI icon
794
Barrett Business Services
BBSI
$979M
$1.52M 0.02%
34,394
+24,194
+237% +$1.11M
SVC
795
Service Properties Trust
SVC
$1.02B
$1.51M 0.02%
111,729
-48,066
-30% -$651K
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.02%
18,625
-44,321
-70% -$3.57M
CENTA icon
797
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.49M 0.02%
50,606
-13,440
-21% -$448K
COHU icon
798
Cohu
COHU
$2.3B
$1.49M 0.02%
73,400
+44,024
+150% +$888K
COR icon
799
Cencora
COR
$60B
$1.49M 0.02%
+4,768
New +$1.4M
TMV icon
800
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$1.49M 0.02%
42,447
+29,001
+216% +$1.09M
30 31
32
33 34

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YAM
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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.