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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
MMM icon
926
3M
MMM
$91.4B
$1.14M 0.01%
7,332
+2,132
+41% +$329K
RKLB icon
927
Rocket Lab Corp
RKLB
$44B
$1.14M 0.01%
23,748
-1,093,392
-98% -$49.6M
ORCL icon
928
Oracle
ORCL
$409B
$1.14M 0.01%
+4,045
New +$1.03M
FROG icon
929
JFrog
FROG
$9.98B
$1.13M 0.01%
23,837
-49,351
-67% -$2.23M
UCO icon
930
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.13M 0.01%
+50,069
New +$1.17M
VEA icon
931
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 0.01%
+18,719
New +$1.09M
PINS icon
932
Pinterest
PINS
$13.5B
$1.11M 0.01%
34,589
+15,193
+78% +$551K
NKE icon
933
Nike
NKE
$63.3B
$1.11M 0.01%
+15,863
New +$1.18M
CUBI icon
934
Customers Bancorp
CUBI
$2.72B
$1.1M 0.01%
16,900
-14,100
-45% -$927K
JHX icon
935
James Hardie Industries
JHX
$16.1B
$1.1M 0.01%
57,260
-1,250,940
-96% -$30M
LUV icon
936
Southwest Airlines
LUV
$23B
$1.1M 0.01%
+34,469
New +$1.13M
EBAY icon
937
eBay
EBAY
$47.6B
$1.1M 0.01%
12,083
+8,389
+227% +$742K
BDX icon
938
Becton Dickinson
BDX
$46.9B
$1.09M 0.01%
5,818
-59,355
-91% -$11M
CMPS
939
Compass Pathways
CMPS
$1.52B
$1.09M 0.01%
+190,000
New +$854K
CALX icon
940
Calix
CALX
$2.35B
$1.09M 0.01%
17,700
-21,520
-55% -$1.24M
CL icon
941
Colgate-Palmolive
CL
$71.9B
$1.08M 0.01%
+13,524
New +$1.15M
XAR icon
942
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.08M 0.01%
+4,579
New +$999K
CHDN icon
943
Churchill Downs
CHDN
$5.82B
$1.07M 0.01%
11,077
-174
-2% -$17.9K
EVTL icon
944
Vertical Aerospace
EVTL
$162M
$1.07M 0.01%
207,000
+193,616
+1,447% +$1.08M
CF icon
945
CF Industries
CF
$18.2B
$1.07M 0.01%
11,943
-849
-7% -$75.7K
HST icon
946
Host Hotels & Resorts
HST
$17.2B
$1.07M 0.01%
62,849
-5,603
-8% -$93K
OEC icon
947
Orion
OEC
$385M
$1.07M 0.01%
141,000
-62,418
-31% -$631K
VRNA
948
DELISTED
Verona Pharma
VRNA
$1.07M 0.01%
10,002
-14,351
-59% -$1.5M
LYB icon
949
LyondellBasell Industries
LYB
$19.6B
$1.07M 0.01%
21,756
+9,202
+73% +$519K
CNR
950
Core Natural Resources Inc
CNR
$4.05B
$1.06M 0.01%
+12,750
New +$955K
36 37
38
39 40

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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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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.