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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
AVTR icon
1226
Avantor
AVTR
$9.32B
$519K 0.01%
41,593
+26,825
+182% +$346K
MTSI icon
1227
MACOM Technology Solutions
MTSI
$19.2B
$519K 0.01%
4,168
-77,396
-95% -$10.2M
FRHC icon
1228
Freedom Holding
FRHC
$9.63B
$518K 0.01%
+3,008
New +$507K
LDOS icon
1229
Leidos
LDOS
$14.5B
$518K 0.01%
+2,740
New +$477K
AGQ icon
1230
ProShares Ultra Silver
AGQ
$1.13B
$517K 0.01%
+6,781
New +$382K
PFG icon
1231
Principal Financial Group
PFG
$24.3B
$517K 0.01%
+6,231
New +$498K
FNV icon
1232
Franco-Nevada
FNV
$41.1B
$516K 0.01%
+2,314
New +$417K
FFIC
1233
DELISTED
Flushing Financial
FFIC
$516K 0.01%
37,333
-6,882
-16% -$89.5K
FVR
1234
FrontView REIT
FVR
$475M
$510K 0.01%
37,200
-14,314
-28% -$183K
IRMD icon
1235
iRadimed
IRMD
$1.16B
$505K 0.01%
7,100
+2,881
+68% +$192K
TJX icon
1236
TJX Companies
TJX
$174B
$504K 0.01%
3,490
-55,550
-94% -$7.38M
KD icon
1237
Kyndryl
KD
$2.99B
$503K 0.01%
+16,736
New +$575K
HPP
1238
Hudson Pacific Properties
HPP
$747M
$501K 0.01%
25,913
+10,738
+71% +$203K
FIVN icon
1239
FIVE9
FIVN
$2.11B
$499K 0.01%
20,605
+1,650
+9% +$43.6K
SVIX icon
1240
-1x Short VIX Futures ETF
SVIX
$177M
$498K 0.01%
23,315
-388,501
-94% -$7.22M
DEA
1241
Easterly Government Properties
DEA
$1.13B
$498K 0.01%
+21,729
New +$494K
KALU icon
1242
Kaiser Aluminum
KALU
$2.61B
$497K 0.01%
6,443
+385
+6% +$30.6K
FBP icon
1243
First Bancorp
FBP
$4.42B
$495K 0.01%
+22,465
New +$486K
AIN icon
1244
Albany International
AIN
$2.11B
$494K 0.01%
9,261
-10,173
-52% -$646K
MCB icon
1245
Metropolitan Bank Holding Corp
MCB
$1.15B
$493K 0.01%
6,588
-3,408
-34% -$256K
GRC icon
1246
Gorman-Rupp
GRC
$2.14B
$492K 0.01%
10,600
+4,160
+65% +$173K
INFU icon
1247
InfuSystem Holdings
INFU
$184M
$492K 0.01%
47,469
+21,114
+80% +$175K
COLD icon
1248
Americold
COLD
$4.02B
$487K 0.01%
+39,755
New +$592K
IWF icon
1249
iShares Russell 1000 Growth ETF
IWF
$121B
$486K 0.01%
+4,152
New +$462K
NUS icon
1250
Nu Skin
NUS
$252M
$486K 0.01%
39,850
-5,536
-12% -$58.1K
48 49
50
51 52

Similar funds

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
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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.