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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
CNC icon
1126
Centene
CNC
$30.7B
$686K 0.01%
19,222
-709,507
-97% -$21.4M
UEC icon
1127
Uranium Energy
UEC
$4.75B
$685K 0.01%
+51,380
New +$514K
MSBI icon
1128
Midland States Bancorp
MSBI
$699M
$684K 0.01%
39,908
-15,592
-28% -$280K
SIGA icon
1129
SIGA Technologies
SIGA
$235M
$679K 0.01%
+74,170
New +$593K
AJG icon
1130
Arthur J. Gallagher & Co
AJG
$64.1B
$677K 0.01%
2,186
-6,640
-75% -$2M
HTBK
1131
DELISTED
Heritage Commerce
HTBK
$674K 0.01%
67,830
-2,337
-3% -$23.5K
GIC icon
1132
Global Industrial
GIC
$1.37B
$672K 0.01%
18,317
+5,747
+46% +$193K
BCO icon
1133
Brink's
BCO
$4.88B
$666K 0.01%
+5,700
New +$596K
GOTU icon
1134
Gaotu Techedu
GOTU
$434M
$664K 0.01%
203,803
+14,951
+8% +$54.3K
PFBC icon
1135
Preferred Bank
PFBC
$1.24B
$664K 0.01%
7,345
-6,880
-48% -$638K
PRI icon
1136
Primerica
PRI
$9.98B
$663K 0.01%
2,390
-9,907
-81% -$2.66M
FFWM
1137
DELISTED
First Foundation Inc
FFWM
$663K 0.01%
119,042
+44,229
+59% +$244K
SAM icon
1138
Boston Beer
SAM
$1.91B
$661K 0.01%
3,128
-41,528
-93% -$8.83M
SRCE icon
1139
1st Source
SRCE
$2.16B
$661K 0.01%
10,736
-2,401
-18% -$151K
TNC icon
1140
Tennant Co
TNC
$1.43B
$660K 0.01%
8,144
+4,083
+101% +$334K
MCY icon
1141
Mercury Insurance
MCY
$5.93B
$660K 0.01%
+7,781
New +$574K
EVR icon
1142
Evercore
EVR
$12.4B
$659K 0.01%
+1,953
New +$612K
CSW
1143
CSW Industrials
CSW
$5.2B
$659K 0.01%
+2,713
New +$728K
FAS icon
1144
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$657K 0.01%
3,692
-4,704
-56% -$807K
LECO icon
1145
Lincoln Electric
LECO
$14.2B
$652K 0.01%
2,765
-1,649
-37% -$386K
NBHC icon
1146
National Bank Holdings
NBHC
$1.92B
$649K 0.01%
16,806
+7,431
+79% +$288K
MEI icon
1147
Methode Electronics
MEI
$496M
$649K 0.01%
85,930
-6,309
-7% -$46.9K
HLF icon
1148
Herbalife
HLF
$1.29B
$645K 0.01%
76,400
-101,200
-57% -$954K
BJ icon
1149
BJs Wholesale Club
BJ
$12.5B
$644K 0.01%
+6,907
New +$706K
DD icon
1150
DuPont de Nemours
DD
$18.5B
$643K 0.01%
6,579
-12,695
-66% -$1.2M
44 45
46
47 48

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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.