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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
ARES icon
1251
Ares Management
ARES
$31.3B
$485K 0.01%
3,035
-1,344
-31% -$242K
BBT
1252
Beacon Financial Corp
BBT
$2.69B
$485K 0.01%
+20,460
New +$525K
KO icon
1253
Coca-Cola
KO
$374B
$485K 0.01%
7,307
-32,276
-82% -$2.22M
NGD
1254
DELISTED
New Gold Inc
NGD
$484K 0.01%
67,429
-158,071
-70% -$855K
PRAA icon
1255
PRA Group
PRAA
$666M
$484K 0.01%
31,345
-5,864
-16% -$94.9K
A icon
1256
Agilent Technologies
A
$39.5B
$483K 0.01%
+3,764
New +$455K
RGNX icon
1257
Regenxbio
RGNX
$638M
$483K 0.01%
50,000
+19,576
+64% +$173K
BHF icon
1258
Brighthouse Financial
BHF
$3.55B
$482K 0.01%
9,082
-5,508
-38% -$269K
OCFC icon
1259
OceanFirst Financial
OCFC
$1.71B
$482K 0.01%
+27,418
New +$490K
CDNA icon
1260
CareDx
CDNA
$2.48B
$481K 0.01%
+33,107
New +$472K
CMDB
1261
Costamare Bulkers Holdings
CMDB
$488M
$480K 0.01%
+33,403
New +$343K
SWKS icon
1262
Skyworks Solutions
SWKS
$9.22B
$479K 0.01%
6,224
-67,651
-92% -$5.04M
ALSN icon
1263
Allison Transmission
ALSN
$9.65B
$478K 0.01%
5,626
-8,759
-61% -$780K
IFF icon
1264
International Flavors & Fragrances
IFF
$20.6B
$477K 0.01%
7,756
-10,374
-57% -$713K
INMD icon
1265
InMode
INMD
$882M
$477K 0.01%
32,011
-234,770
-88% -$3.43M
AFYA icon
1266
Afya
AFYA
$1.3B
$476K 0.01%
30,507
-10,427
-25% -$160K
HWKN icon
1267
Hawkins
HWKN
$2.76B
$475K 0.01%
2,600
-13,975
-84% -$2.34M
ENS icon
1268
EnerSys
ENS
$6.88B
$474K 0.01%
4,195
+1,302
+45% +$128K
SKT icon
1269
Tanger
SKT
$4.68B
$473K 0.01%
13,966
+6,643
+91% +$217K
ONT
1270
Onterris Inc
ONT
$795M
$471K 0.01%
+17,149
New +$448K
CLMB icon
1271
Climb Global Solutions
CLMB
$508M
$469K 0.01%
13,900
-21,620
-61% -$641K
ACB
1272
Aurora Cannabis
ACB
$175M
$468K 0.01%
+78,600
New +$384K
CRESY
1273
Cresud
CRESY
$796M
$467K 0.01%
+51,230
New +$527K
VIXY icon
1274
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$467K 0.01%
+14,449
New +$557K
ROK icon
1275
Rockwell Automation
ROK
$53.5B
$462K 0.01%
1,323
-1,291
-49% -$446K
49 50
51
52 53

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
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.