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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
OPRT icon
1026
Oportun Financial
OPRT
$268M
$901K 0.01%
146,000
-16,643
-10% -$107K
AVAV icon
1027
AeroVironment
AVAV
$7.95B
$899K 0.01%
+2,854
New +$738K
SEM
1028
DELISTED
Select Medical
SEM
$898K 0.01%
69,964
+22,572
+48% +$301K
ADT icon
1029
ADT
ADT
$5.76B
$896K 0.01%
102,823
-52,784
-34% -$453K
MIDD icon
1030
Middleby
MIDD
$6.08B
$891K 0.01%
6,706
+3,442
+105% +$478K
CNXC icon
1031
Concentrix
CNXC
$1.52B
$890K 0.01%
+19,292
New +$1.03M
KBE icon
1032
State Street SPDR S&P Bank ETF
KBE
$1.67B
$889K 0.01%
+14,963
New +$882K
BA icon
1033
Boeing
BA
$182B
$886K 0.01%
4,103
-19,143
-82% -$4.32M
PNTG icon
1034
Pennant Group
PNTG
$1.4B
$883K 0.01%
+35,021
New +$859K
MYE icon
1035
Myers Industries
MYE
$1.35B
$883K 0.01%
52,133
-8,398
-14% -$133K
HCA icon
1036
HCA Healthcare
HCA
$87.2B
$878K 0.01%
2,061
-3,350
-62% -$1.3M
DCH
1037
Dauch Corp
DCH
$1.37B
$874K 0.01%
145,356
-619,130
-81% -$3.31M
TYRA icon
1038
Tyra Biosciences
TYRA
$1.91B
$867K 0.01%
62,000
-9,119
-13% -$104K
CLMT icon
1039
Calumet Specialty Products
CLMT
$3.83B
$867K 0.01%
+47,500
New +$781K
BOOT icon
1040
Boot Barn
BOOT
$4.84B
$863K 0.01%
+5,206
New +$897K
RJF icon
1041
Raymond James Financial
RJF
$34B
$862K 0.01%
4,993
+3,245
+186% +$538K
WEN icon
1042
Wendy's
WEN
$1.43B
$861K 0.01%
93,997
-73,624
-44% -$756K
BANC icon
1043
Banc of California
BANC
$3.05B
$858K 0.01%
51,830
+8,762
+20% +$137K
VLY icon
1044
Valley National Bancorp
VLY
$8B
$848K 0.01%
80,000
-130,575
-62% -$1.3M
IREN icon
1045
Iris Energy
IREN
$14.3B
$848K 0.01%
18,064
-1,234,675
-99% -$30M
AEE icon
1046
Ameren
AEE
$30.1B
$847K 0.01%
8,110
-45,939
-85% -$4.59M
BIIB icon
1047
Biogen
BIIB
$29.6B
$845K 0.01%
6,030
-2,139
-26% -$289K
SYF icon
1048
Synchrony
SYF
$25.4B
$844K 0.01%
+11,874
New +$860K
SDOW icon
1049
ProShares UltraPro Short Dow 30
SDOW
$145M
$843K 0.01%
+23,597
New +$925K
CRCT icon
1050
Cricut
CRCT
$999M
$840K 0.01%
+133,600
New +$783K
40 41
42
43 44

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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
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
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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.