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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
KELYA icon
801
Kelly Services Class A
KELYA
$520M
$1.48M 0.02%
112,972
+14,812
+15% +$198K
TBLA icon
802
Taboola.com
TBLA
$1.42B
$1.48M 0.02%
434,100
-16,981
-4% -$58.1K
QYLD icon
803
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.48M 0.02%
+86,885
New +$1.46M
LFUS icon
804
Littelfuse
LFUS
$11.3B
$1.48M 0.02%
5,700
-9,872
-63% -$2.47M
ACH
805
Accendra Health
ACH
$261M
$1.47M 0.02%
305,864
-183,635
-38% -$1.17M
BLCO icon
806
Bausch + Lomb
BLCO
$5.99B
$1.47M 0.02%
97,287
+73,216
+304% +$1.06M
WRD
807
WeRide Inc
WRD
$1.94B
$1.45M 0.02%
+146,797
New +$1.39M
PFSI icon
808
PennyMac Financial
PFSI
$3.97B
$1.44M 0.02%
11,645
+5,379
+86% +$582K
TNDM icon
809
Tandem Diabetes Care
TNDM
$1.38B
$1.44M 0.02%
118,444
-44,506
-27% -$602K
GEHC icon
810
GE HealthCare
GEHC
$31.5B
$1.43M 0.02%
19,092
-9,040
-32% -$674K
SLVM icon
811
Sylvamo
SLVM
$1.52B
$1.43M 0.02%
32,338
+26,327
+438% +$1.22M
IPI icon
812
Intrepid Potash
IPI
$447M
$1.43M 0.02%
46,700
+40,429
+645% +$1.27M
HLI icon
813
Houlihan Lokey
HLI
$8.77B
$1.43M 0.02%
6,947
+4,645
+202% +$911K
AMP icon
814
Ameriprise Financial
AMP
$48.8B
$1.42M 0.02%
+2,898
New +$1.49M
ELV icon
815
Elevance Health
ELV
$83B
$1.42M 0.02%
+4,396
New +$1.37M
CVS icon
816
CVS Health
CVS
$134B
$1.42M 0.02%
+18,812
New +$1.29M
CMCO icon
817
Columbus McKinnon
CMCO
$580M
$1.42M 0.02%
98,876
-68,893
-41% -$1.04M
PTIR
818
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
$1.41M 0.02%
43,568
+8,318
+24% +$222K
COCO icon
819
Vita Coco
COCO
$3.67B
$1.41M 0.02%
+33,262
New +$1.23M
UFPT icon
820
UFP Technologies
UFPT
$2.07B
$1.41M 0.02%
7,065
-9,438
-57% -$2.08M
EXPE icon
821
Expedia Group
EXPE
$35.8B
$1.41M 0.02%
6,579
+4,186
+175% +$841K
ALE
822
DELISTED
Allete
ALE
$1.4M 0.02%
+21,157
New +$1.37M
CRL icon
823
Charles River Laboratories
CRL
$11.1B
$1.4M 0.02%
+8,953
New +$1.42M
INTC icon
824
Intel
INTC
$459B
$1.4M 0.02%
41,618
-1,778,040
-98% -$43.1M
ATRC icon
825
AtriCure
ATRC
$1.97B
$1.4M 0.02%
+39,589
New +$1.36M
31 32
33
34 35

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.