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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
AIG icon
1376
American International
AIG
$41.7B
$360K ﹤0.01%
+4,589
New +$367K
JXN icon
1377
Jackson Financial
JXN
$8.53B
$360K ﹤0.01%
+3,556
New +$332K
PSTL
1378
Postal Realty Trust
PSTL
$694M
$359K ﹤0.01%
22,885
-26,055
-53% -$394K
ITW icon
1379
Illinois Tool Works
ITW
$82.6B
$359K ﹤0.01%
1,376
-5
-0.4% -$1.3K
SCI icon
1380
Service Corp International
SCI
$11.7B
$359K ﹤0.01%
+4,311
New +$344K
ELMD icon
1381
Electromed
ELMD
$337M
$359K ﹤0.01%
14,610
-4,994
-25% -$106K
ICHR icon
1382
Ichor Holdings
ICHR
$2.62B
$356K ﹤0.01%
+20,302
New +$386K
CHH icon
1383
Choice Hotels
CHH
$5.07B
$353K ﹤0.01%
3,300
-50,680
-94% -$6.19M
LNW
1384
DELISTED
Light & Wonder
LNW
$352K ﹤0.01%
+4,196
New +$385K
NESR
1385
National Energy Services Reunited Corp
NESR
$2.72B
$349K ﹤0.01%
34,000
-18,225
-35% -$146K
GFF icon
1386
Griffon
GFF
$3.95B
$348K ﹤0.01%
+4,567
New +$352K
K
1387
DELISTED
Kellanova
K
$348K ﹤0.01%
+4,237
New +$337K
AMZD icon
1388
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.91M
$347K ﹤0.01%
+32,157
New +$340K
MSTZ
1389
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$346K ﹤0.01%
65,811
+55,110
+515% +$247K
TCBX icon
1390
Third Coast Bancshares
TCBX
$729M
$344K ﹤0.01%
9,067
-2,366
-21% -$89.8K
BAX icon
1391
Baxter International
BAX
$13.5B
$344K ﹤0.01%
15,114
-509
-3% -$12.9K
OPRA
1392
Opera Ltd
OPRA
$1.69B
$343K ﹤0.01%
16,634
-133,134
-89% -$2.38M
GNTX icon
1393
Gentex
GNTX
$4.97B
$341K ﹤0.01%
12,050
-212,015
-95% -$5.63M
JBTM
1394
JBT Marel
JBTM
$7.21B
$337K ﹤0.01%
+2,400
New +$328K
NNI icon
1395
Nelnet
NNI
$4.88B
$335K ﹤0.01%
+2,670
New +$334K
UTHR icon
1396
United Therapeutics
UTHR
$25.8B
$335K ﹤0.01%
798
-165
-17% -$55.5K
HD icon
1397
Home Depot
HD
$331B
$332K ﹤0.01%
+819
New +$322K
MCHP icon
1398
Microchip Technology
MCHP
$40.3B
$331K ﹤0.01%
5,157
-18,571
-78% -$1.26M
OSS icon
1399
One Stop Systems
OSS
$303M
$330K ﹤0.01%
+61,600
New +$337K
RRR icon
1400
Red Rock Resorts
RRR
$3.77B
$330K ﹤0.01%
+5,407
New +$318K
54 55
56
57 58

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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
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
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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.