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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
LPLA icon
1351
LPL Financial
LPLA
$28.3B
$382K ﹤0.01%
1,148
-2,152
-65% -$780K
HRMY icon
1352
Harmony Biosciences
HRMY
$2.04B
$381K ﹤0.01%
+13,824
New +$476K
STE icon
1353
Steris
STE
$22.3B
$381K ﹤0.01%
+1,538
New +$368K
BHC icon
1354
Bausch Health
BHC
$2.58B
$381K ﹤0.01%
59,000
+5,632
+11% +$38.5K
MPAA icon
1355
Motorcar Parts of America
MPAA
$254M
$381K ﹤0.01%
23,007
-40,818
-64% -$555K
PAYS icon
1356
Paysign
PAYS
$501M
$378K ﹤0.01%
+60,048
New +$384K
RRC icon
1357
Range Resources
RRC
$9.38B
$376K ﹤0.01%
+10,000
New +$357K
AVBP icon
1358
ArriVent BioPharma
AVBP
$1.39B
$376K ﹤0.01%
+20,400
New +$401K
ABG icon
1359
Asbury Automotive
ABG
$4.31B
$376K ﹤0.01%
1,538
-4,664
-75% -$1.13M
GCMG icon
1360
GCM Grosvenor
GCMG
$754M
$375K ﹤0.01%
+31,100
New +$385K
XYL icon
1361
Xylem
XYL
$27.3B
$375K ﹤0.01%
2,540
-13,241
-84% -$1.84M
AVD icon
1362
American Vanguard Corp
AVD
$68.4M
$373K ﹤0.01%
+65,009
New +$310K
BGC icon
1363
BGC Group
BGC
$5.45B
$372K ﹤0.01%
39,298
-445,802
-92% -$4.46M
VVX icon
1364
V2X
VVX
$2.83B
$371K ﹤0.01%
+6,381
New +$341K
OMF icon
1365
OneMain Financial
OMF
$7.2B
$370K ﹤0.01%
+6,557
New +$387K
CBL
1366
CBL Properties
CBL
$1.82B
$370K ﹤0.01%
+12,100
New +$352K
MRBK icon
1367
Meridian
MRBK
$234M
$369K ﹤0.01%
23,400
+9,852
+73% +$148K
MTD icon
1368
Mettler-Toledo International
MTD
$28.6B
$368K ﹤0.01%
300
-105
-26% -$132K
MSCI icon
1369
MSCI
MSCI
$41.6B
$368K ﹤0.01%
648
-29,049
-98% -$16.4M
APLE icon
1370
Apple Hospitality REIT
APLE
$3.9B
$368K ﹤0.01%
+30,600
New +$378K
CLDX icon
1371
Celldex Therapeutics
CLDX
$2.99B
$366K ﹤0.01%
14,143
-15,360
-52% -$356K
KRC icon
1372
Kilroy Realty
KRC
$4.52B
$363K ﹤0.01%
+8,600
New +$339K
DKNG icon
1373
DraftKings
DKNG
$11.6B
$361K ﹤0.01%
9,655
+2,420
+33% +$107K
NWSA icon
1374
News Corp Class A
NWSA
$14.9B
$361K ﹤0.01%
+11,754
New +$348K
QTWO icon
1375
Q2 Holdings
QTWO
$3.8B
$361K ﹤0.01%
4,986
-10,797
-68% -$887K
53 54
55
56 57

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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.