We are live on ! Find out more
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
EE icon
1201
Excelerate Energy
EE
$1.25B
$577K 0.01%
22,915
+4,436
+24% +$111K
CMI icon
1202
Cummins
CMI
$87.5B
$577K 0.01%
1,366
-29,950
-96% -$11.5M
TTMI icon
1203
TTM Technologies
TTMI
$12B
$576K 0.01%
10,002
-144,998
-94% -$6.74M
WIX icon
1204
WIX.com
WIX
$2.3B
$574K 0.01%
3,229
-58,113
-95% -$8.75M
JCI icon
1205
Johnson Controls International
JCI
$88.8B
$572K 0.01%
5,206
-7,372
-59% -$788K
MQ icon
1206
Marqeta
MQ
$1.83B
$572K 0.01%
27,085
-66,800
-71% -$1.58M
GSM icon
1207
FerroAtlántica
GSM
$594M
$572K 0.01%
+125,700
New +$538K
RRGB icon
1208
Red Robin
RRGB
$145M
$571K 0.01%
83,227
+30,496
+58% +$195K
ITGR icon
1209
Integer Holdings
ITGR
$4.12B
$569K 0.01%
5,505
+3,696
+204% +$402K
DFH icon
1210
Dream Finders Homes
DFH
$1.16B
$564K 0.01%
21,763
-4,149
-16% -$114K
UFPI icon
1211
UFP Industries
UFPI
$4.9B
$562K 0.01%
6,016
-18,243
-75% -$1.84M
DMLP icon
1212
Dorchester Minerals
DMLP
$1.33B
$559K 0.01%
+21,609
New +$564K
SRI icon
1213
Stoneridge
SRI
$195M
$545K 0.01%
71,559
-31,540
-31% -$250K
AGEN
1214
Agenus
AGEN
$312M
$545K 0.01%
141,494
+129,387
+1,069% +$648K
PWR icon
1215
Quanta Services
PWR
$100B
$537K 0.01%
1,296
+654
+102% +$254K
TECL icon
1216
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$536K 0.01%
4,313
-16,664
-79% -$1.75M
CRUS icon
1217
Cirrus Logic
CRUS
$6.53B
$535K 0.01%
+4,270
New +$476K
LINC icon
1218
Lincoln Educational Services
LINC
$1.33B
$533K 0.01%
22,700
-25,729
-53% -$551K
IP icon
1219
International Paper
IP
$21.6B
$530K 0.01%
11,430
-26,662
-70% -$1.3M
FFBC icon
1220
First Financial Bancorp
FFBC
$3.55B
$530K 0.01%
20,980
+3,600
+21% +$91.2K
HTT
1221
High Templar Tech Ltd
HTT
$379M
$528K 0.01%
+123,600
New +$496K
AHCO icon
1222
AdaptHealth
AHCO
$1.47B
$528K 0.01%
58,965
+39,823
+208% +$369K
PCRX icon
1223
Pacira BioSciences
PCRX
$1.04B
$527K 0.01%
+20,458
New +$502K
RGP icon
1224
Resources Connection
RGP
$151M
$526K 0.01%
+104,165
New +$535K
HZO icon
1225
MarineMax
HZO
$759M
$520K 0.01%
20,527
-61,450
-75% -$1.57M
47 48
49
50 51

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.