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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
ALIT icon
826
Alight
ALIT
$517M
$1.39M 0.02%
21,362
-15,038
-41% -$1.33M
PENG
827
Penguin Solutions Inc
PENG
$2.7B
$1.39M 0.02%
+52,946
New +$1.3M
EXC icon
828
Exelon
EXC
$47B
$1.39M 0.02%
30,903
-25,468
-45% -$1.12M
VIPS icon
829
Vipshop
VIPS
$7.47B
$1.39M 0.02%
70,800
+37,241
+111% +$618K
BLK icon
830
Blackrock
BLK
$175B
$1.39M 0.02%
1,192
+463
+64% +$518K
XEL icon
831
Xcel Energy
XEL
$48.5B
$1.39M 0.02%
17,228
-117,810
-87% -$8.52M
MOH icon
832
Molina Healthcare
MOH
$10.2B
$1.39M 0.02%
7,259
-554
-7% -$102K
NGL icon
833
NGL Energy Partners
NGL
$2B
$1.38M 0.02%
230,524
+5,745
+3% +$28.9K
VRSK icon
834
Verisk Analytics
VRSK
$25.1B
$1.38M 0.02%
5,490
-5,280
-49% -$1.45M
LOB icon
835
Live Oak Bancshares
LOB
$2.03B
$1.38M 0.02%
39,184
-31,910
-45% -$1.1M
SHY icon
836
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.38M 0.02%
+16,633
New +$1.38M
ECL icon
837
Ecolab
ECL
$78.6B
$1.38M 0.02%
5,030
-49,009
-91% -$13.3M
SON icon
838
Sonoco
SON
$5.58B
$1.37M 0.02%
31,692
+16,958
+115% +$783K
PCH
839
DELISTED
PotlatchDeltic
PCH
$1.36M 0.02%
+33,475
New +$1.39M
HUYA
840
Huya Inc
HUYA
$572M
$1.36M 0.02%
+409,236
New +$1.35M
BIRK icon
841
Birkenstock
BIRK
$7.15B
$1.36M 0.02%
30,106
-4,622
-13% -$226K
BSBR icon
842
Santander
BSBR
$43B
$1.36M 0.02%
243,406
+201,499
+481% +$1.03M
WT icon
843
WisdomTree
WT
$3.21B
$1.36M 0.02%
+97,600
New +$1.3M
RNR icon
844
RenaissanceRe
RNR
$13.4B
$1.35M 0.02%
+5,329
New +$1.29M
BCH icon
845
Banco de Chile
BCH
$21B
$1.34M 0.02%
44,300
-13,053
-23% -$380K
LMAT icon
846
LeMaitre Vascular
LMAT
$2.37B
$1.34M 0.02%
15,300
+12,393
+426% +$1.11M
ORLA
847
DELISTED
Orla Mining
ORLA
$1.34M 0.02%
+123,746
New +$1.33M
SOC icon
848
Sable Offshore Corp
SOC
$924M
$1.34M 0.02%
+76,500
New +$1.96M
MUSA icon
849
Murphy USA
MUSA
$10.9B
$1.33M 0.02%
+3,438
New +$1.36M
CCK icon
850
Crown Holdings
CCK
$13B
$1.33M 0.02%
13,806
-28,506
-67% -$2.86M
32 33
34
35 36

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ASN
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SP
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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.