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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
QTRX icon
1151
Quanterix
QTRX
$164M
$643K 0.01%
118,352
-8,289
-7% -$44.1K
ADPT icon
1152
Adaptive Biotechnologies
ADPT
$3.59B
$642K 0.01%
42,900
-140,943
-77% -$1.72M
AVY icon
1153
Avery Dennison
AVY
$13B
$641K 0.01%
3,954
-9,360
-70% -$1.61M
SPMD icon
1154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$638K 0.01%
11,150
-42,448
-79% -$2.39M
PLTK icon
1155
Playtika
PLTK
$1.52B
$637K 0.01%
163,714
+105,824
+183% +$432K
HCC icon
1156
Warrior Met Coal
HCC
$4.19B
$636K 0.01%
10,000
+1,626
+19% +$92.9K
DHIL
1157
DELISTED
Diamond Hill
DHIL
$633K 0.01%
4,523
+1,221
+37% +$178K
WU icon
1158
Western Union
WU
$1.98B
$633K 0.01%
79,169
-1,258
-2% -$10.5K
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$40.8B
$632K 0.01%
31,300
-12,277
-28% -$216K
PAC icon
1160
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$628K 0.01%
+2,648
New +$635K
PACK icon
1161
Ranpak Holdings
PACK
$439M
$628K 0.01%
+111,718
New +$489K
INVH icon
1162
Invitation Homes
INVH
$17.7B
$627K 0.01%
21,379
-70,244
-77% -$2.16M
QCRH icon
1163
QCR Holdings
QCRH
$1.69B
$627K 0.01%
8,285
+4,354
+111% +$328K
ACA icon
1164
Arcosa
ACA
$7.13B
$625K 0.01%
6,672
+3,029
+83% +$282K
FITB
1165
Fifth Third Bancorp
FITB
$51.2B
$624K 0.01%
+14,016
New +$614K
KMI icon
1166
Kinder Morgan
KMI
$71.7B
$624K 0.01%
22,054
-124,465
-85% -$3.41M
BLD
1167
DELISTED
TopBuild
BLD
$621K 0.01%
+1,590
New +$635K
CIGI icon
1168
Colliers International
CIGI
$5.04B
$620K 0.01%
+3,967
New +$610K
SERV
1169
Serve Robotics
SERV
$407M
$618K 0.01%
53,100
-16,450
-24% -$180K
URI icon
1170
United Rentals
URI
$67.2B
$617K 0.01%
+646
New +$576K
ICLR icon
1171
Icon
ICLR
$12.6B
$616K 0.01%
3,520
-165,133
-98% -$27.6M
MO icon
1172
Altria Group
MO
$114B
$614K 0.01%
9,298
+1,226
+15% +$77.7K
EXPO icon
1173
Exponent
EXPO
$3.24B
$613K 0.01%
8,819
-6,905
-44% -$493K
ST icon
1174
Sensata Technologies
ST
$6.74B
$609K 0.01%
19,939
+12,522
+169% +$396K
CRM icon
1175
Salesforce
CRM
$151B
$607K 0.01%
2,563
-153,665
-98% -$38.8M
45 46
47
48 49

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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.