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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
HUM icon
1276
Humana
HUM
$43.7B
$462K 0.01%
+1,777
New +$467K
FDX icon
1277
FedEx
FDX
$72.7B
$458K 0.01%
1,942
-66
-3% -$15.2K
ESEA icon
1278
Euroseas
ESEA
$557M
$457K 0.01%
7,673
+1,856
+32% +$105K
LSTR icon
1279
Landstar System
LSTR
$5.93B
$457K 0.01%
+3,728
New +$495K
SYRE icon
1280
Spyre Therapeutics
SYRE
$8.54B
$454K 0.01%
+27,100
New +$442K
SHOE
1281
Shoe Station Group
SHOE
$413M
$451K 0.01%
21,709
-151,961
-87% -$3.29M
ORI icon
1282
Old Republic International
ORI
$10.5B
$451K 0.01%
10,608
-20,029
-65% -$773K
IBEX icon
1283
IBEX
IBEX
$473M
$450K 0.01%
11,109
-4,161
-27% -$132K
GPK icon
1284
Graphic Packaging
GPK
$3.17B
$449K 0.01%
+22,956
New +$499K
FET icon
1285
Forum Energy Technologies
FET
$708M
$449K 0.01%
+16,808
New +$388K
ASX icon
1286
ASE Group
ASX
$77.3B
$448K 0.01%
40,409
-1,325,609
-97% -$13.9M
DOCU
1287
DocuSign
DOCU
$10.5B
$445K 0.01%
+6,168
New +$475K
NTCT icon
1288
NETSCOUT
NTCT
$2.96B
$444K 0.01%
17,200
-84,877
-83% -$2.01M
IQV icon
1289
IQVIA
IQV
$38.7B
$444K 0.01%
2,337
-38,171
-94% -$6.94M
MERC icon
1290
Mercer International
MERC
$42.3M
$443K 0.01%
153,666
-123,171
-44% -$406K
BPOP icon
1291
Popular Inc
BPOP
$11.2B
$442K 0.01%
3,480
-167
-5% -$20K
TSLR icon
1292
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
$442K 0.01%
12,997
+1,186
+10% +$25.8K
CANG
1293
Cango Inc
CANG
$57.4M
$442K 0.01%
10,419
+5,337
+105% +$258K
BTM
1294
DELISTED
Bitcoin Depot
BTM
$440K 0.01%
+18,729
New +$587K
HAL icon
1295
Halliburton
HAL
$26.9B
$440K 0.01%
17,905
-476,637
-96% -$10.5M
KRNY icon
1296
Kearny Financial
KRNY
$604M
$440K 0.01%
+67,004
New +$430K
AMR icon
1297
Alpha Metallurgical Resources
AMR
$1.74B
$440K 0.01%
2,682
-18,041
-87% -$2.5M
ZETA icon
1298
Zeta Global
ZETA
$5.38B
$439K 0.01%
+22,091
New +$397K
ONTO icon
1299
Onto Innovation
ONTO
$12.9B
$438K 0.01%
3,390
-215,843
-98% -$23.1M
CCU icon
1300
Compañía de Cervecerías Unidas
CCU
$2.12B
$438K 0.01%
36,100
+12,923
+56% +$158K
50 51
52
53 54

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YAM
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ASN
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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
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CCM
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GJL
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DKCM
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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.