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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
IBM icon
851
IBM
IBM
$213B
$1.33M 0.02%
4,721
+4,006
+560% +$1.05M
DTE icon
852
DTE Energy
DTE
$29.5B
$1.33M 0.02%
9,408
-3,269
-26% -$448K
CNNE icon
853
Cannae Holdings
CNNE
$655M
$1.32M 0.02%
72,146
+7,540
+12% +$149K
ROAD icon
854
Construction Partners
ROAD
$6.11B
$1.32M 0.02%
10,356
-134,341
-93% -$15.3M
PLD icon
855
Prologis
PLD
$135B
$1.31M 0.02%
11,480
-29,660
-72% -$3.26M
PGNY icon
856
Progyny
PGNY
$2.47B
$1.31M 0.02%
61,000
-87,260
-59% -$1.98M
GEF icon
857
Greif
GEF
$4.93B
$1.31M 0.02%
21,966
+12,591
+134% +$813K
AMBP icon
858
Ardagh Metal Packaging
AMBP
$2.87B
$1.31M 0.02%
328,842
+269,699
+456% +$1.07M
EWTX icon
859
Edgewise Therapeutics
EWTX
$4.13B
$1.31M 0.02%
80,825
-40,880
-34% -$580K
AVPT icon
860
AvePoint
AVPT
$2.83B
$1.31M 0.02%
87,070
-249,253
-74% -$4.19M
NRIM icon
861
Northrim BanCorp
NRIM
$606M
$1.31M 0.02%
60,276
+20,556
+52% +$466K
BEKE icon
862
KE Holdings
BEKE
$19.1B
$1.3M 0.02%
+68,417
New +$1.28M
PK icon
863
Park Hotels & Resorts
PK
$3.04B
$1.3M 0.02%
117,114
-229,778
-66% -$2.58M
SPHR icon
864
Sphere Entertainment
SPHR
$5.29B
$1.29M 0.02%
20,800
-37,495
-64% -$1.77M
TTWO icon
865
Take-Two Interactive
TTWO
$45.8B
$1.28M 0.02%
4,964
-2,151
-30% -$509K
MEOH icon
866
Methanex
MEOH
$4.2B
$1.28M 0.02%
32,200
-168,547
-84% -$5.99M
ASO icon
867
Academy Sports + Outdoors
ASO
$3.01B
$1.27M 0.02%
+25,436
New +$1.3M
ASTL icon
868
Algoma Steel
ASTL
$413M
$1.27M 0.02%
+357,726
New +$1.9M
OTTR icon
869
Otter Tail
OTTR
$3.79B
$1.27M 0.02%
15,500
+11,430
+281% +$927K
TRV icon
870
Travelers Companies
TRV
$78B
$1.27M 0.02%
+4,541
New +$1.22M
KEY icon
871
KeyCorp
KEY
$24.5B
$1.27M 0.02%
67,788
+56,149
+482% +$1.04M
HAE icon
872
Haemonetics
HAE
$3.94B
$1.27M 0.02%
+25,973
New +$1.61M
KEYS icon
873
Keysight
KEYS
$55B
$1.27M 0.02%
7,237
+4,135
+133% +$689K
DYN icon
874
Dyne Therapeutics
DYN
$4.71B
$1.26M 0.02%
+99,884
New +$1.14M
VTLE
875
DELISTED
Vital Energy
VTLE
$1.26M 0.02%
74,607
-168,267
-69% -$2.84M
33 34
35
36 37

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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.