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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
HASI icon
1401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$329K ﹤0.01%
+10,732
New +$296K
CHCO icon
1402
City Holding Co
CHCO
$2.05B
$329K ﹤0.01%
2,657
-1,675
-39% -$210K
HELP
1403
Cybin Inc
HELP
$485M
$328K ﹤0.01%
+55,761
New +$395K
JFIN
1404
Jiayin Group
JFIN
$113M
$328K ﹤0.01%
+31,786
New +$433K
VRSN icon
1405
VeriSign
VRSN
$26.2B
$327K ﹤0.01%
1,169
-458
-28% -$128K
BLDR icon
1406
Builders FirstSource
BLDR
$7.15B
$325K ﹤0.01%
2,681
-4,542
-63% -$603K
GPN icon
1407
Global Payments
GPN
$23B
$325K ﹤0.01%
3,909
-95,377
-96% -$8.03M
FAF icon
1408
First American
FAF
$7.66B
$324K ﹤0.01%
5,046
-145,943
-97% -$9.21M
VBNK
1409
VersaBank
VBNK
$623M
$322K ﹤0.01%
+26,400
New +$305K
LFMD icon
1410
LifeMD
LFMD
$169M
$322K ﹤0.01%
47,400
-467,652
-91% -$3.86M
TRON
1411
Tron Inc
TRON
$664M
$319K ﹤0.01%
+165,330
New +$979K
HRI icon
1412
Herc Holdings
HRI
$5.02B
$319K ﹤0.01%
+2,731
New +$352K
ALTG icon
1413
Alta Equipment Group
ALTG
$214M
$319K ﹤0.01%
+44,000
New +$342K
AMRN
1414
Amarin Corp
AMRN
$299M
$318K ﹤0.01%
19,400
-19,030
-50% -$296K
STX icon
1415
Seagate
STX
$194B
$318K ﹤0.01%
+1,346
New +$230K
XYF
1416
X Financial
XYF
$190M
$318K ﹤0.01%
23,088
-16,812
-42% -$259K
EZPW icon
1417
Ezcorp Inc
EZPW
$1.83B
$316K ﹤0.01%
16,600
-218,939
-93% -$3.43M
TECH icon
1418
Bio-Techne
TECH
$11.2B
$316K ﹤0.01%
+5,681
New +$304K
SAH icon
1419
Sonic Automotive
SAH
$2.9B
$316K ﹤0.01%
4,148
-41,166
-91% -$3.28M
TTE icon
1420
TotalEnergies
TTE
$195B
$314K ﹤0.01%
5,268
+1,888
+56% +$116K
SYY icon
1421
Sysco
SYY
$40.8B
$314K ﹤0.01%
3,816
+254
+7% +$20.3K
SD icon
1422
SandRidge Energy
SD
$514M
$313K ﹤0.01%
27,789
+5,082
+22% +$56.1K
BHVN icon
1423
Biohaven
BHVN
$2.03B
$313K ﹤0.01%
+20,877
New +$304K
CCL icon
1424
Carnival Corporation Ltd
CCL
$38.1B
$312K ﹤0.01%
10,791
-17,757
-62% -$536K
SPH icon
1425
Suburban Propane Partners
SPH
$1.24B
$312K ﹤0.01%
+16,712
New +$309K
55 56
57
58 59

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.