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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
ACIW icon
951
ACI Worldwide
ACIW
$5.83B
$1.06M 0.01%
+20,136
New +$952K
CROX icon
952
Crocs
CROX
$6.47B
$1.06M 0.01%
+12,708
New +$1.16M
DUK icon
953
Duke Energy
DUK
$96.9B
$1.06M 0.01%
+8,557
New +$1.04M
OMAB icon
954
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.06M 0.01%
+10,162
New +$1.09M
MC icon
955
Moelis & Co
MC
$5.08B
$1.05M 0.01%
14,700
+9,931
+208% +$709K
RDW icon
956
Redwire
RDW
$2.3B
$1.05M 0.01%
+116,600
New +$1.36M
CPS icon
957
Cooper-Standard Automotive
CPS
$538M
$1.05M 0.01%
28,300
-51,517
-65% -$1.57M
RPD icon
958
Rapid7
RPD
$680M
$1.04M 0.01%
55,334
-114,634
-67% -$2.42M
POR icon
959
Portland General Electric
POR
$5.9B
$1.04M 0.01%
+23,563
New +$989K
NVR icon
960
NVR
NVR
$16.6B
$1.04M 0.01%
+129
New +$1.03M
XRAY icon
961
Dentsply Sirona
XRAY
$2.83B
$1.04M 0.01%
+81,647
New +$1.18M
USO icon
962
United States Oil Fund
USO
$1.91B
$1.04M 0.01%
14,037
-117,242
-89% -$8.8M
FERG icon
963
Ferguson
FERG
$48.5B
$1.03M 0.01%
4,601
-8,614
-65% -$1.95M
SPGI icon
964
S&P Global
SPGI
$123B
$1.03M 0.01%
2,123
+1,076
+103% +$576K
HIMX
965
Himax Technologies
HIMX
$2.23B
$1.03M 0.01%
116,600
-241,122
-67% -$2.07M
SPYI icon
966
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.03M 0.01%
19,684
-2,808
-12% -$144K
FFIV icon
967
F5
FFIV
$23.1B
$1.02M 0.01%
3,169
+853
+37% +$267K
REPL icon
968
Replimune Group
REPL
$1B
$1.02M 0.01%
+243,767
New +$1.56M
USAC icon
969
USA Compression Partners
USAC
$3.73B
$1.02M 0.01%
42,506
+18,773
+79% +$452K
YETI icon
970
Yeti Holdings
YETI
$3.85B
$1.02M 0.01%
+30,729
New +$1.07M
HPQ icon
971
HP
HPQ
$24.8B
$1.02M 0.01%
37,415
-12,455
-25% -$332K
VTEX icon
972
VTEX
VTEX
$750M
$1.02M 0.01%
+232,506
New +$1.18M
WB icon
973
Weibo
WB
$2.01B
$1.01M 0.01%
81,800
-37,967
-32% -$415K
KW
974
DELISTED
Kennedy-Wilson Holdings
KW
$1.01M 0.01%
121,176
-137,094
-53% -$1.1M
GEV icon
975
GE Vernova
GEV
$268B
$1.01M 0.01%
1,639
+1,151
+236% +$697K
37 38
39
40 41

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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
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BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.