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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
MRP
1076
Millrose Properties Inc
MRP
$4.76B
$788K 0.01%
23,456
+911
+4% +$29.4K
DHI icon
1077
D.R. Horton
DHI
$40.7B
$788K 0.01%
4,648
+1,146
+33% +$180K
CBRL icon
1078
Cracker Barrel
CBRL
$1.32B
$788K 0.01%
+17,875
New +$1.03M
ILPT
1079
Industrial Logistics Properties Trust
ILPT
$579M
$786K 0.01%
134,800
+93,448
+226% +$538K
DXC icon
1080
DXC Technology
DXC
$1.86B
$783K 0.01%
+57,461
New +$816K
GBDC icon
1081
Golub Capital BDC
GBDC
$3.41B
$780K 0.01%
57,000
-90,119
-61% -$1.33M
APD icon
1082
Air Products & Chemicals
APD
$65.2B
$780K 0.01%
2,859
-5,883
-67% -$1.7M
TDG icon
1083
TransDigm Group
TDG
$71.8B
$779K 0.01%
+591
New +$845K
IFS icon
1084
Intercorp Financial Services
IFS
$6.51B
$779K 0.01%
19,300
+2,952
+18% +$114K
CDP icon
1085
COPT Defense Properties
CDP
$4.32B
$776K 0.01%
+26,705
New +$767K
TAP icon
1086
Molson Coors Class B
TAP
$7.92B
$775K 0.01%
17,124
-55,036
-76% -$2.72M
TSLQ icon
1087
Tradr TSLA Bear Daily ETF
TSLQ
$106M
$773K 0.01%
31,997
-189,367
-86% -$8.43M
THC icon
1088
Tenet Healthcare
THC
$20.4B
$771K 0.01%
3,798
-2,353
-38% -$417K
KMPR icon
1089
Kemper
KMPR
$1.7B
$768K 0.01%
14,900
+11,500
+338% +$646K
BX icon
1090
Blackstone
BX
$104B
$766K 0.01%
4,482
-2,362
-35% -$405K
CHE icon
1091
Chemed
CHE
$7.12B
$764K 0.01%
1,706
+1,265
+287% +$573K
MIAX
1092
Miami International Holdings
MIAX
$4.55B
$764K 0.01%
+18,966
New +$694K
UCTT
1093
Ultra Clean Holdings
UCTT
$3.92B
$763K 0.01%
+28,000
New +$688K
WTW icon
1094
Willis Towers Watson
WTW
$31.6B
$756K 0.01%
+2,188
New +$709K
CTS icon
1095
CTS Corp
CTS
$1.85B
$755K 0.01%
18,900
+11,677
+162% +$484K
KRMN
1096
Karman Holdings
KRMN
$6.58B
$751K 0.01%
+10,400
New +$570K
MDXG icon
1097
MiMedx Group
MDXG
$650M
$750K 0.01%
107,400
+78,789
+275% +$548K
ARCO icon
1098
Arcos Dorados Holdings
ARCO
$1.76B
$749K 0.01%
110,930
-55,709
-33% -$395K
CMCL icon
1099
Caledonia Mining Corp
CMCL
$359M
$746K 0.01%
20,612
-16,204
-44% -$412K
MLM icon
1100
Martin Marietta Materials
MLM
$32.4B
$737K 0.01%
1,170
-1,456
-55% -$868K
42 43
44
45 46

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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
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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.