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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
UAL icon
1101
United Airlines
UAL
$42.2B
$735K 0.01%
7,615
-4,953
-39% -$476K
RS icon
1102
Reliance Steel & Aluminium
RS
$20.7B
$734K 0.01%
+2,614
New +$784K
DINO icon
1103
HF Sinclair
DINO
$16.3B
$731K 0.01%
13,966
+8,875
+174% +$421K
ACN icon
1104
Accenture
ACN
$102B
$731K 0.01%
+2,964
New +$773K
LQDA icon
1105
Liquidia Corp
LQDA
$7.3B
$729K 0.01%
+32,080
New +$696K
YUM icon
1106
Yum! Brands
YUM
$42.1B
$727K 0.01%
+4,786
New +$705K
OCUL icon
1107
Ocular Therapeutix
OCUL
$1.85B
$727K 0.01%
+62,224
New +$744K
CPF icon
1108
Central Pacific Financial
CPF
$1.03B
$725K 0.01%
23,910
+82
+0.3% +$2.4K
RCKT icon
1109
Rocket Pharmaceuticals
RCKT
$348M
$724K 0.01%
222,038
-215,257
-49% -$678K
UPWK icon
1110
Upwork
UPWK
$1.16B
$720K 0.01%
+38,773
New +$577K
PKG icon
1111
Packaging Corp of America
PKG
$22.1B
$719K 0.01%
3,301
-39,601
-92% -$8.17M
STRA icon
1112
Strategic Education
STRA
$1.87B
$719K 0.01%
8,362
+5,467
+189% +$440K
CONI
1113
GraniteShares 2x Short COIN Daily ETF
CONI
$14.1M
$716K 0.01%
17,253
-14,980
-46% -$699K
MP icon
1114
MP Materials
MP
$7.71B
$716K 0.01%
10,673
-40,882
-79% -$2.57M
CLW icon
1115
Clearwater Paper
CLW
$348M
$715K 0.01%
34,444
+20,836
+153% +$503K
DOC icon
1116
Healthpeak Properties
DOC
$15.1B
$714K 0.01%
+37,283
New +$669K
RGLD icon
1117
Royal Gold
RGLD
$17B
$714K 0.01%
+3,559
New +$616K
TTAM
1118
Titan America SA
TTAM
$2.91B
$706K 0.01%
+47,236
New +$697K
CMC icon
1119
Commercial Metals
CMC
$7.62B
$705K 0.01%
12,310
+4,671
+61% +$258K
TSDD icon
1120
GraniteShares 2x Short TSLA Daily ETF
TSDD
$31.4M
$704K 0.01%
70,151
+48,532
+224% +$901K
FUN icon
1121
Cedar Fair
FUN
$1.83B
$704K 0.01%
30,996
+24,091
+349% +$640K
O icon
1122
Realty Income
O
$59.3B
$702K 0.01%
+11,546
New +$673K
BTU icon
1123
Peabody Energy
BTU
$2.63B
$692K 0.01%
26,103
-6,158
-19% -$110K
ACIC icon
1124
American Coastal Insurance
ACIC
$519M
$691K 0.01%
+60,700
New +$661K
VNDA icon
1125
Vanda Pharmaceuticals
VNDA
$311M
$689K 0.01%
+138,000
New +$639K
43 44
45
46 47

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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.