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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
NEWT icon
1051
NewtekOne
NEWT
$431M
$828K 0.01%
72,300
+1,922
+3% +$22.8K
HUBB icon
1052
Hubbell
HUBB
$25B
$822K 0.01%
1,910
+243
+15% +$105K
GWRE icon
1053
Guidewire Software
GWRE
$13.1B
$821K 0.01%
3,570
+2,273
+175% +$517K
CVNA icon
1054
Carvana
CVNA
$72.1B
$819K 0.01%
10,860
-591,425
-98% -$42.3M
DGX icon
1055
Quest Diagnostics
DGX
$25.7B
$819K 0.01%
4,299
-416
-9% -$73.8K
KOP icon
1056
Koppers
KOP
$979M
$819K 0.01%
29,233
-15,367
-34% -$473K
WEC icon
1057
WEC Energy
WEC
$35.6B
$812K 0.01%
7,083
+5,050
+248% +$547K
AA icon
1058
Alcoa
AA
$11.8B
$809K 0.01%
24,591
-305,044
-93% -$9.48M
FOR icon
1059
Forestar Group
FOR
$1.48B
$808K 0.01%
30,369
-31,831
-51% -$816K
DVN icon
1060
Devon Energy
DVN
$51.3B
$805K 0.01%
22,969
-5,282
-19% -$180K
LH icon
1061
Labcorp
LH
$25B
$804K 0.01%
2,802
-3,540
-56% -$948K
ENIC icon
1062
Enel Chile
ENIC
$6.21B
$801K 0.01%
205,956
-378,246
-65% -$1.32M
INSP icon
1063
Inspire Medical Systems
INSP
$1.51B
$801K 0.01%
10,793
+3,618
+50% +$366K
NEXT icon
1064
NextDecade
NEXT
$1.74B
$801K 0.01%
117,927
-374,273
-76% -$3.62M
IDYA icon
1065
IDEAYA Biosciences
IDYA
$3.4B
$799K 0.01%
29,360
+8,859
+43% +$214K
KTOS icon
1066
Kratos Defense & Security Solutions
KTOS
$9.24B
$797K 0.01%
+8,726
New +$559K
PERI icon
1067
Perion Network
PERI
$383M
$797K 0.01%
83,027
+1,529
+2% +$15.3K
BALL icon
1068
Ball Corp
BALL
$17.4B
$797K 0.01%
15,806
+3,395
+27% +$184K
AVNT icon
1069
Avient
AVNT
$3.42B
$796K 0.01%
24,148
-6,071
-20% -$211K
PGC icon
1070
Peapack-Gladstone Financial
PGC
$819M
$795K 0.01%
28,814
+11,386
+65% +$319K
FSUN
1071
FirstSun Capital Bancorp
FSUN
$1.96B
$792K 0.01%
+20,425
New +$769K
VTMX icon
1072
Vesta Real Estate
VTMX
$3.19B
$792K 0.01%
+27,999
New +$769K
PHI icon
1073
PLDT
PHI
$4.29B
$791K 0.01%
+42,300
New +$908K
VST icon
1074
Vistra
VST
$52.5B
$791K 0.01%
4,036
-3,481
-46% -$690K
DIN icon
1075
Dine Brands
DIN
$454M
$789K 0.01%
31,915
-5,920
-16% -$139K
41 42
43
44 45

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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.