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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
HSY icon
1001
Hershey
HSY
$35.7B
$953K 0.01%
5,093
+192
+4% +$34.9K
CRMT icon
1002
America's Car Mart
CRMT
$30.6M
$952K 0.01%
+32,581
New +$1.47M
ALGT icon
1003
Allegiant Air
ALGT
$2.78B
$948K 0.01%
15,600
-112,200
-88% -$6.44M
IRBT
1004
DELISTED
iRobot
IRBT
$945K 0.01%
263,100
+251,672
+2,202% +$973K
EMR icon
1005
Emerson Electric
EMR
$86.5B
$944K 0.01%
7,198
-3,345
-32% -$456K
SVXY icon
1006
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$944K 0.01%
18,528
-7,670
-29% -$361K
AMTB icon
1007
Amerant Bancorp
AMTB
$1.16B
$941K 0.01%
48,812
+14,512
+42% +$293K
SEE
1008
DELISTED
Sealed Air
SEE
$939K 0.01%
26,577
-14,107
-35% -$450K
GD icon
1009
General Dynamics
GD
$104B
$936K 0.01%
2,746
-1,656
-38% -$522K
THR
1010
DELISTED
Thermon Group Holdings
THR
$932K 0.01%
34,880
-15,193
-30% -$408K
SEMR
1011
DELISTED
Semrush
SEMR
$930K 0.01%
131,360
-185,380
-59% -$1.51M
KKR icon
1012
KKR & Co
KKR
$95.8B
$930K 0.01%
+7,154
New +$1.02M
SENEA icon
1013
Seneca Foods Class A
SENEA
$1.15B
$928K 0.01%
8,600
-2,606
-23% -$276K
CMP icon
1014
Compass Minerals
CMP
$1.2B
$926K 0.01%
+48,224
New +$958K
BXP icon
1015
Boston Properties
BXP
$11.2B
$924K 0.01%
12,433
-34,629
-74% -$2.44M
MTB icon
1016
M&T Bank
MTB
$36.2B
$924K 0.01%
+4,676
New +$918K
MCRI icon
1017
Monarch Casino & Resort
MCRI
$2.22B
$920K 0.01%
8,697
+4,411
+103% +$442K
IRM icon
1018
Iron Mountain
IRM
$37B
$919K 0.01%
9,017
+5,502
+157% +$530K
AMRZ
1019
Amrize Ltd
AMRZ
$28.3B
$917K 0.01%
+18,890
New +$963K
GM icon
1020
General Motors
GM
$79.6B
$916K 0.01%
15,030
-10,336
-41% -$576K
NRG icon
1021
NRG Energy
NRG
$29.3B
$915K 0.01%
5,652
+3,794
+204% +$591K
FLGT icon
1022
Fulgent Genetics
FLGT
$502M
$912K 0.01%
40,354
-49,646
-55% -$1.02M
MNTN
1023
MNTN Inc
MNTN
$714M
$911K 0.01%
+49,100
New +$1.12M
LNT icon
1024
Alliant Energy
LNT
$18.3B
$902K 0.01%
13,383
+7,415
+124% +$478K
PBI icon
1025
Pitney Bowes
PBI
$2.49B
$902K 0.01%
+79,013
New +$920K
39 40
41
42 43

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.