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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
MBIN icon
901
Merchants Bancorp
MBIN
$2.56B
$1.19M 0.01%
37,400
+2,758
+8% +$90.5K
AXS icon
902
AXIS Capital
AXS
$7.72B
$1.19M 0.01%
12,411
+5,863
+90% +$568K
STRT icon
903
STRATTEC Security
STRT
$363M
$1.19M 0.01%
17,427
-5,773
-25% -$387K
PJT icon
904
PJT Partners
PJT
$4.36B
$1.18M 0.01%
+6,649
New +$1.2M
CHD icon
905
Church & Dwight Co
CHD
$23.7B
$1.18M 0.01%
13,484
+10,417
+340% +$976K
IHS icon
906
IHS Holding
IHS
$2.78B
$1.18M 0.01%
173,197
-148,864
-46% -$995K
PPG icon
907
PPG Industries
PPG
$25.3B
$1.18M 0.01%
11,207
+1,876
+20% +$208K
BLKB icon
908
Blackbaud
BLKB
$2.01B
$1.18M 0.01%
18,300
+12,506
+216% +$819K
HIPO icon
909
Hippo Holdings
HIPO
$859M
$1.17M 0.01%
32,489
+14,051
+76% +$437K
ELS icon
910
Equity Lifestyle Properties
ELS
$12.7B
$1.17M 0.01%
+19,323
New +$1.17M
MDU icon
911
MDU Resources
MDU
$4.2B
$1.17M 0.01%
65,626
-113,077
-63% -$1.89M
MYGN icon
912
Myriad Genetics
MYGN
$285M
$1.17M 0.01%
161,608
+151,017
+1,426% +$897K
NUGT icon
913
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$1.17M 0.01%
+7,556
New +$749K
YMM icon
914
Full Truck Alliance
YMM
$10.1B
$1.16M 0.01%
89,631
-105,969
-54% -$1.31M
IR icon
915
Ingersoll Rand
IR
$34.4B
$1.16M 0.01%
14,032
-2,730
-16% -$224K
PHM icon
916
Pultegroup
PHM
$24.6B
$1.16M 0.01%
8,761
+4,363
+99% +$542K
CGEM icon
917
Cullinan Oncology
CGEM
$999M
$1.15M 0.01%
+194,507
New +$1.42M
GSL icon
918
Global Ship Lease
GSL
$1.59B
$1.15M 0.01%
37,500
-14,116
-27% -$421K
CNO icon
919
CNO Financial Group
CNO
$5.16B
$1.15M 0.01%
+29,092
New +$1.11M
COP icon
920
ConocoPhillips
COP
$145B
$1.15M 0.01%
12,152
+7,957
+190% +$752K
NPB
921
Northpointe Bancshares
NPB
$597M
$1.15M 0.01%
67,100
+44,000
+190% +$719K
CSGP icon
922
CoStar Group
CSGP
$12.2B
$1.15M 0.01%
13,574
-14,607
-52% -$1.29M
TIC
923
TIC Solutions Inc
TIC
$1.73B
$1.14M 0.01%
+85,976
New +$980K
RLJ icon
924
RLJ Lodging Trust
RLJ
$1.87B
$1.14M 0.01%
158,354
+144,726
+1,062% +$1.09M
IIIN icon
925
Insteel Industries
IIIN
$602M
$1.14M 0.01%
29,700
+12,331
+71% +$466K
35 36
37
38 39

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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.