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
ALT icon
1301
Altimmune
ALT
$552M
$437K 0.01%
+115,800
New +$447K
MTG icon
1302
MGIC Investment
MTG
$6.16B
$434K 0.01%
+15,312
New +$417K
HSIC icon
1303
Henry Schein
HSIC
$9.77B
$434K 0.01%
+6,538
New +$453K
JBL icon
1304
Jabil
JBL
$33B
$432K 0.01%
1,991
-247
-11% -$53.8K
MNDY icon
1305
monday.com
MNDY
$3.68B
$432K 0.01%
2,230
-25,104
-92% -$5.78M
TSLZ icon
1306
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$432K 0.01%
30,056
+15,179
+102% +$406K
WHR icon
1307
Whirlpool
WHR
$2.43B
$431K 0.01%
5,485
-1,909
-26% -$175K
ENR icon
1308
Energizer
ENR
$1.44B
$431K 0.01%
17,315
+7,119
+70% +$186K
FLEX icon
1309
Flex
FLEX
$41.7B
$430K 0.01%
+7,421
New +$394K
LHX icon
1310
L3Harris
LHX
$51.6B
$430K 0.01%
1,408
-1,587
-53% -$434K
COUR icon
1311
Coursera
COUR
$1.52B
$429K 0.01%
36,611
-367,569
-91% -$3.99M
SMWB icon
1312
Similarweb
SMWB
$628M
$428K 0.01%
46,000
-139,820
-75% -$1.25M
CYH icon
1313
Community Health Systems
CYH
$393M
$424K 0.01%
132,186
-402,808
-75% -$1.21M
UAN icon
1314
CVR Partners
UAN
$1.36B
$424K 0.01%
+4,700
New +$424K
CENX icon
1315
Century Aluminum
CENX
$4.43B
$423K 0.01%
14,409
-50,486
-78% -$1.14M
QXO
1316
QXO Inc
QXO
$13.8B
$422K 0.01%
+22,138
New +$458K
FLS icon
1317
Flowserve
FLS
$9.71B
$421K 0.01%
+7,924
New +$430K
IDR icon
1318
Idaho Strategic Resources
IDR
$444M
$419K 0.01%
+12,411
New +$293K
TRNS icon
1319
Transcat
TRNS
$799M
$417K 0.01%
+5,700
New +$459K
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.4B
$414K 0.01%
2,965
-4,715
-61% -$681K
SW
1321
Smurfit Westrock
SW
$24.1B
$414K 0.01%
9,724
-12,062
-55% -$546K
KBR icon
1322
KBR
KBR
$4.62B
$411K ﹤0.01%
8,700
+2,304
+36% +$112K
PRKS icon
1323
United Parks & Resorts
PRKS
$2.1B
$411K ﹤0.01%
7,954
+3,579
+82% +$180K
SNY icon
1324
Sanofi
SNY
$103B
$410K ﹤0.01%
+8,690
New +$419K
AB icon
1325
AllianceBernstein
AB
$3.43B
$410K ﹤0.01%
+10,727
New +$429K
51 52
53
54 55

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.