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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
DCI icon
1326
Donaldson
DCI
$10.9B
$410K ﹤0.01%
+5,004
New +$377K
MAT icon
1327
Mattel
MAT
$4.38B
$408K ﹤0.01%
+24,232
New +$442K
ALL icon
1328
Allstate
ALL
$68B
$408K ﹤0.01%
+1,899
New +$383K
FOUR icon
1329
Shift4
FOUR
$4.2B
$405K ﹤0.01%
+5,237
New +$487K
EAF icon
1330
GrafTech
EAF
$175M
$403K ﹤0.01%
31,400
+27,120
+634% +$314K
WD icon
1331
Walker & Dunlop
WD
$1.71B
$401K ﹤0.01%
4,800
-676
-12% -$54.4K
THG icon
1332
Hanover Insurance
THG
$8.1B
$401K ﹤0.01%
+2,208
New +$379K
SII
1333
Sprott
SII
$2.66B
$399K ﹤0.01%
+4,800
New +$335K
SGOV icon
1334
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$398K ﹤0.01%
+3,949
New +$397K
SB icon
1335
Safe Bulkers
SB
$795M
$396K ﹤0.01%
89,100
+16,137
+22% +$68.4K
MCD icon
1336
McDonald's
MCD
$192B
$394K ﹤0.01%
1,297
-24,096
-95% -$7.33M
AVA icon
1337
Avista
AVA
$3.34B
$393K ﹤0.01%
10,405
-29,099
-74% -$1.08M
TMHC
1338
DELISTED
Taylor Morrison
TMHC
$392K ﹤0.01%
5,936
+2,063
+53% +$136K
BBAR icon
1339
BBVA Argentina
BBAR
$3.87B
$391K ﹤0.01%
+47,031
New +$635K
NFG icon
1340
National Fuel Gas
NFG
$7.82B
$391K ﹤0.01%
+4,230
New +$369K
PLTU
1341
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$391K ﹤0.01%
+3,835
New +$322K
AMCR icon
1342
Amcor
AMCR
$20.8B
$388K ﹤0.01%
9,478
-23,929
-72% -$1.07M
CNOB icon
1343
Center Bancorp
CNOB
$1.66B
$387K ﹤0.01%
+15,617
New +$385K
GTE icon
1344
Gran Tierra Energy
GTE
$265M
$387K ﹤0.01%
+88,889
New +$377K
AZO icon
1345
AutoZone
AZO
$49.2B
$386K ﹤0.01%
90
-176
-66% -$706K
TPH
1346
DELISTED
Tri Pointe Homes
TPH
$386K ﹤0.01%
11,363
+2,250
+25% +$76.6K
DY icon
1347
Dycom Industries
DY
$12B
$386K ﹤0.01%
1,322
-13,567
-91% -$3.56M
NRDS icon
1348
NerdWallet
NRDS
$592M
$385K ﹤0.01%
35,821
+4,727
+15% +$50.4K
HI
1349
DELISTED
Hillenbrand
HI
$383K ﹤0.01%
14,164
-20,974
-60% -$492K
NNE
1350
Nano Nuclear Energy
NNE
$854M
$382K ﹤0.01%
9,916
-13,823
-58% -$491K
52 53
54
55 56

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ASN
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SP
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AMH
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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.