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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
GPOR icon
976
Gulfport Energy Corp
GPOR
$2.94B
$1.01M 0.01%
+5,562
New +$968K
USFD icon
977
US Foods
USFD
$22.1B
$1.01M 0.01%
+13,120
New +$1.04M
CMRE icon
978
Costamare
CMRE
$1.86B
$1M 0.01%
84,372
-97,274
-54% -$1.06M
RVMD icon
979
Revolution Medicines
RVMD
$38.8B
$1M 0.01%
21,495
+6,237
+41% +$244K
FIX icon
980
Comfort Systems
FIX
$62.1B
$1M 0.01%
+1,216
New +$824K
NHI icon
981
National Health Investors
NHI
$3.69B
$1M 0.01%
+12,580
New +$941K
TXG icon
982
10x Genomics
TXG
$6.03B
$997K 0.01%
85,293
-955,758
-92% -$12.5M
VMC icon
983
Vulcan Materials
VMC
$36.5B
$997K 0.01%
3,241
-2,480
-43% -$704K
MRCY icon
984
Mercury Systems
MRCY
$6.36B
$996K 0.01%
+12,866
New +$800K
RMD icon
985
ResMed
RMD
$31.2B
$992K 0.01%
3,623
-18,514
-84% -$5.06M
FCNCA icon
986
First Citizens BancShares
FCNCA
$25.2B
$988K 0.01%
552
+179
+48% +$353K
WLY icon
987
John Wiley & Sons Class A
WLY
$2.69B
$987K 0.01%
+24,400
New +$985K
CAT icon
988
Caterpillar
CAT
$383B
$986K 0.01%
+2,066
New +$882K
NBN icon
989
Northeast Bank
NBN
$1.14B
$982K 0.01%
9,806
+6,677
+213% +$682K
VG
990
Venture Global Inc
VG
$32.5B
$981K 0.01%
69,100
+13,269
+24% +$189K
SIMO icon
991
Silicon Motion
SIMO
$8.53B
$977K 0.01%
+10,300
New +$818K
KRP icon
992
Kimbell Royalty Partners
KRP
$1.45B
$972K 0.01%
72,040
-15,340
-18% -$216K
AKBA icon
993
Akebia Therapeutics
AKBA
$351M
$971K 0.01%
+355,843
New +$1.18M
WGO icon
994
Winnebago Industries
WGO
$889M
$971K 0.01%
+29,026
New +$957K
EQR icon
995
Equity Residential
EQR
$25.3B
$968K 0.01%
14,947
+3,647
+32% +$238K
BH icon
996
Biglari Holdings Class B
BH
$1.24B
$964K 0.01%
2,980
-3
-0.1% -$916
SSNC icon
997
SS&C Technologies
SSNC
$18.6B
$964K 0.01%
+10,859
New +$940K
EPAM icon
998
EPAM Systems
EPAM
$5.57B
$963K 0.01%
6,389
-9,297
-59% -$1.53M
SJM icon
999
J.M. Smucker
SJM
$12.6B
$963K 0.01%
+8,863
New +$963K
SM icon
1000
SM Energy
SM
$7.65B
$954K 0.01%
38,216
-8,584
-18% -$232K
38 39
40
41 42

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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.