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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
SEDG icon
76
SolarEdge
SEDG
$2.37B
$21.8M 0.26%
588,625
-194,817
-25% -$5.82M
SOUN icon
77
SoundHound AI
SOUN
$2.48B
$21.7M 0.26%
+1,348,209
New +$17.9M
DAVE icon
78
Dave Inc
DAVE
$4.82B
$21.6M 0.26%
108,123
+25,784
+31% +$5.57M
TGTX icon
79
TG Therapeutics
TGTX
$8.19B
$21.5M 0.26%
595,356
+275,334
+86% +$9.07M
CRDO icon
80
Credo Technology Group
CRDO
$33.1B
$21.5M 0.26%
147,535
-19,599
-12% -$2.4M
WBD icon
81
Warner Bros
WBD
$64.3B
$21.1M 0.25%
1,079,733
+510,416
+90% +$6.95M
EAT icon
82
Brinker International
EAT
$8.82B
$21M 0.25%
165,700
+164,137
+10,501% +$25.6M
GRAB icon
83
Grab
GRAB
$13.7B
$20.4M 0.24%
3,390,000
+1,014,526
+43% +$5.39M
ONON icon
84
On Holding
ONON
$12.6B
$20M 0.24%
472,951
-121,482
-20% -$5.78M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20M 0.24%
254,929
+225,331
+761% +$18.2M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$19.9M 0.24%
+456,910
New +$19.3M
RL icon
87
Ralph Lauren
RL
$22.4B
$19.8M 0.24%
63,034
-81,166
-56% -$24.2M
CPNG icon
88
Coupang
CPNG
$27.2B
$19.8M 0.24%
613,722
+107,157
+21% +$3.24M
SCHW
89
Charles Schwab
SCHW
$182B
$19.6M 0.23%
205,278
+111,450
+119% +$10.6M
CART icon
90
Maplebear
CART
$10.7B
$19.6M 0.23%
533,055
+399,755
+300% +$18.4M
DASH icon
91
DoorDash
DASH
$84.3B
$19.5M 0.23%
71,876
-57,475
-44% -$14.4M
ET icon
92
Energy Transfer Partners
ET
$69.5B
$19.5M 0.23%
1,133,826
-657,532
-37% -$11.5M
LULU icon
93
lululemon athletica
LULU
$13.5B
$19.3M 0.23%
108,333
+76,328
+238% +$15.3M
KDP icon
94
Keurig Dr Pepper
KDP
$42.8B
$19.1M 0.23%
749,115
+673,026
+885% +$21.1M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$19M 0.23%
+74,132
New +$18.2M
ARM icon
96
Arm
ARM
$240B
$18.9M 0.23%
133,700
+126,929
+1,875% +$18.5M
PCG icon
97
PG&E
PCG
$39B
$18.7M 0.22%
1,243,296
-1,451,122
-54% -$21.2M
ASTS icon
98
AST SpaceMobile
ASTS
$15.8B
$18.6M 0.22%
379,203
+362,169
+2,126% +$17.5M
LMND icon
99
Lemonade
LMND
$3.66B
$18.4M 0.22%
344,404
-236,974
-41% -$11.6M
GIS icon
100
General Mills
GIS
$20.2B
$18.3M 0.22%
362,354
+111,670
+45% +$5.6M
2 3
4
5 6

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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.