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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
AGRO icon
876
Adecoagro
AGRO
$1.37B
$1.26M 0.02%
160,502
+126,598
+373% +$1.11M
QSR icon
877
Restaurant Brands International
QSR
$25.3B
$1.26M 0.02%
+19,601
New +$1.29M
SPG icon
878
Simon Property Group
SPG
$74.3B
$1.26M 0.02%
6,695
-10,186
-60% -$1.76M
MSI icon
879
Motorola Solutions
MSI
$72.6B
$1.25M 0.02%
2,738
-56,735
-95% -$25.6M
VTRS icon
880
Viatris
VTRS
$20.5B
$1.25M 0.02%
+126,402
New +$1.23M
SWK icon
881
Stanley Black & Decker
SWK
$14.8B
$1.25M 0.02%
+16,816
New +$1.23M
SLP icon
882
Simulations Plus
SLP
$370M
$1.25M 0.01%
+82,900
New +$1.21M
NMM icon
883
Navios Maritime Partners
NMM
$2.31B
$1.25M 0.01%
27,684
+12,284
+80% +$544K
TRUP icon
884
Trupanion
TRUP
$1.09B
$1.24M 0.01%
28,734
-49,331
-63% -$2.34M
RDWR icon
885
Radware
RDWR
$1.16B
$1.24M 0.01%
46,904
+5,906
+14% +$158K
NVGS icon
886
Navigator Holdings
NVGS
$1.35B
$1.24M 0.01%
+80,200
New +$1.28M
HWM icon
887
Howmet Aerospace
HWM
$115B
$1.24M 0.01%
+6,329
New +$1.15M
CVX icon
888
Chevron
CVX
$385B
$1.24M 0.01%
+7,992
New +$1.24M
OS
889
DELISTED
OneStream Inc
OS
$1.24M 0.01%
+67,323
New +$1.48M
CODI icon
890
Compass Diversified
CODI
$795M
$1.23M 0.01%
+185,556
New +$1.28M
SILA
891
DELISTED
Sila Realty Trust
SILA
$1.22M 0.01%
48,708
+24,995
+105% +$622K
SPTS icon
892
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.22M 0.01%
+41,557
New +$1.21M
TKC icon
893
Turkcell
TKC
$4.81B
$1.22M 0.01%
+202,256
New +$1.18M
UTI icon
894
Universal Technical Institute
UTI
$2.28B
$1.21M 0.01%
37,287
-200,125
-84% -$5.88M
TRU icon
895
TransUnion
TRU
$15.3B
$1.21M 0.01%
+14,421
New +$1.31M
RYAM icon
896
Rayonier Advanced Materials
RYAM
$608M
$1.21M 0.01%
+167,326
New +$862K
NVO
897
Novo Nordisk
NVO
$208B
$1.2M 0.01%
+21,686
New +$1.27M
RES icon
898
RPC Inc
RES
$1.28B
$1.2M 0.01%
+252,702
New +$1.19M
ASTE icon
899
Astec Industries
ASTE
$1.21B
$1.2M 0.01%
24,870
-22,755
-48% -$995K
CHYM
900
Chime Financial
CHYM
$9.24B
$1.19M 0.01%
+59,126
New +$1.68M
34 35
36
37 38

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YAM
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ASN
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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
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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.