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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
TECK icon
101
Teck Resources
TECK
$28.2B
$18.1M 0.22%
411,300
-429,954
-51% -$15.6M
HIMS icon
102
Hims & Hers Health
HIMS
$5.79B
$17.7M 0.21%
311,250
-258,716
-45% -$13.3M
HUBS icon
103
HubSpot
HUBS
$12.9B
$17.6M 0.21%
37,698
-42,387
-53% -$21.3M
ZTS icon
104
Zoetis
ZTS
$32.7B
$17.6M 0.21%
120,300
+48,651
+68% +$7.35M
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$17.5M 0.21%
+152,095
New +$16.8M
TEL icon
106
TE Connectivity
TEL
$60B
$17.3M 0.21%
78,577
+56,894
+262% +$11.4M
ROKU icon
107
Roku
ROKU
$21.6B
$17.2M 0.21%
+172,136
New +$15.9M
TOST icon
108
Toast
TOST
$18.9B
$17.2M 0.21%
+471,351
New +$20.5M
FTI icon
109
TechnipFMC
FTI
$28.6B
$16.9M 0.2%
428,243
+332,584
+348% +$12.2M
CLS icon
110
Celestica
CLS
$37.8B
$16.8M 0.2%
68,382
-74,124
-52% -$14.9M
FMX icon
111
Fomento Económico Mexicano
FMX
$41.2B
$16.7M 0.2%
169,533
+164,642
+3,366% +$15.3M
PGR icon
112
Progressive
PGR
$128B
$16.7M 0.2%
67,668
+41,775
+161% +$10.3M
ALHC icon
113
Alignment Healthcare
ALHC
$3.78B
$16.7M 0.2%
954,699
-101,901
-10% -$1.51M
NVMI
114
Nova
NVMI
$11.7B
$16.6M 0.2%
51,900
+3,278
+7% +$905K
MBLY icon
115
Mobileye
MBLY
$2.02B
$16.4M 0.2%
1,161,755
+161,346
+16% +$2.4M
CI icon
116
Cigna
CI
$78.4B
$16M 0.19%
55,492
-9,863
-15% -$2.92M
AMT icon
117
American Tower
AMT
$83.5B
$16M 0.19%
83,163
+80,201
+2,708% +$16.7M
LOPE icon
118
Grand Canyon Education
LOPE
$4.22B
$16M 0.19%
72,771
+6,942
+11% +$1.33M
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$15.9M 0.19%
35,647
-25,732
-42% -$12.3M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$38.3B
$15.9M 0.19%
34,877
+17,700
+103% +$7.21M
JBS
121
JBS N.V.
JBS
$46.8B
$15.8M 0.19%
+1,061,172
New +$15.5M
TARS icon
122
Tarsus Pharmaceuticals
TARS
$2.55B
$15.8M 0.19%
266,005
+28,888
+12% +$1.42M
ACHR icon
123
Archer Aviation
ACHR
$3.42B
$15.7M 0.19%
+1,637,000
New +$16.2M
VOD icon
124
Vodafone
VOD
$37.1B
$15.6M 0.19%
1,345,455
+1,324,611
+6,355% +$15.1M
REAL icon
125
The RealReal
REAL
$1.41B
$15.6M 0.19%
1,468,000
+389,596
+36% +$2.88M
3 4
5
6 7

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SP
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BIM
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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.