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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
VLO icon
1176
Valero Energy
VLO
$90.1B
$605K 0.01%
3,553
-26,516
-88% -$3.95M
HLT icon
1177
Hilton Worldwide
HLT
$72.1B
$604K 0.01%
+2,330
New +$630K
NIU
1178
Niu Technologies
NIU
$203M
$602K 0.01%
+128,434
New +$524K
LNG icon
1179
Cheniere Energy
LNG
$55.2B
$602K 0.01%
2,563
-3,806
-60% -$895K
EVEX icon
1180
Eve Holding
EVEX
$808M
$599K 0.01%
+157,200
New +$836K
SQM icon
1181
Sociedad Química y Minera de Chile
SQM
$19.2B
$597K 0.01%
13,900
-33,829
-71% -$1.41M
CMA
1182
DELISTED
Comerica
CMA
$597K 0.01%
+8,711
New +$586K
VAC icon
1183
Marriott Vacations Worldwide
VAC
$3.35B
$596K 0.01%
8,957
-14,143
-61% -$1.09M
CPAY icon
1184
Corpay
CPAY
$25B
$596K 0.01%
2,069
-2,651
-56% -$845K
TBPH icon
1185
Theravance Biopharma
TBPH
$874M
$596K 0.01%
40,800
-38,274
-48% -$484K
BMI icon
1186
Badger Meter
BMI
$3.89B
$591K 0.01%
3,310
-47,100
-93% -$9.26M
PNC icon
1187
PNC Financial Services
PNC
$99.7B
$590K 0.01%
+2,935
New +$581K
VC icon
1188
Visteon
VC
$2.79B
$587K 0.01%
4,900
-11,933
-71% -$1.4M
LOMA
1189
Loma Negra
LOMA
$1.34B
$587K 0.01%
79,624
+43,974
+123% +$437K
AGM icon
1190
Federal Agricultural Mortgage
AGM
$2.47B
$583K 0.01%
3,471
-455
-12% -$85.2K
CURI icon
1191
CuriosityStream
CURI
$145M
$582K 0.01%
109,861
+10,461
+11% +$48.2K
PRGO icon
1192
Perrigo
PRGO
$1.4B
$582K 0.01%
26,137
-10,809
-29% -$264K
GEMI
1193
Gemini Space Station
GEMI
$493M
$582K 0.01%
+24,282
New +$627K
MGTX icon
1194
MeiraGTx Holdings
MGTX
$1.09B
$581K 0.01%
+70,600
New +$558K
OI icon
1195
O-I Glass
OI
$1.1B
$581K 0.01%
44,797
+28,965
+183% +$395K
TSN icon
1196
Tyson Foods
TSN
$20.4B
$581K 0.01%
+10,694
New +$590K
EVER icon
1197
EverQuote
EVER
$892M
$579K 0.01%
25,327
-38,103
-60% -$920K
AGO icon
1198
Assured Guaranty
AGO
$3.66B
$579K 0.01%
6,839
-17,303
-72% -$1.44M
RWAY icon
1199
Runway Growth Finance
RWAY
$232M
$578K 0.01%
56,905
-46,007
-45% -$494K
OPY icon
1200
Oppenheimer Holdings
OPY
$1.14B
$578K 0.01%
7,820
+4,101
+110% +$297K
46 47
48
49 50

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.