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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
SHW icon
1451
Sherwin-Williams
SHW
$82.7B
$292K ﹤0.01%
842
-2,683
-76% -$946K
BY icon
1452
Byline Bancorp
BY
$1.78B
$291K ﹤0.01%
+10,504
New +$293K
DTM icon
1453
DT Midstream
DTM
$14.1B
$291K ﹤0.01%
+2,575
New +$269K
TOI icon
1454
The Oncology Institute
TOI
$486M
$291K ﹤0.01%
+83,400
New +$286K
KURA icon
1455
Kura Oncology
KURA
$800M
$290K ﹤0.01%
32,794
-169,536
-84% -$1.21M
SHIP icon
1456
Seanergy Maritime Holdings
SHIP
$379M
$289K ﹤0.01%
35,000
+24,003
+218% +$182K
NFBK
1457
DELISTED
Northfield Bancorp
NFBK
$288K ﹤0.01%
+24,412
New +$280K
CPT icon
1458
Camden Property Trust
CPT
$11B
$288K ﹤0.01%
2,696
-91,572
-97% -$10.1M
BOOM icon
1459
DMC Global
BOOM
$138M
$286K ﹤0.01%
33,862
+23,233
+219% +$174K
TRMB icon
1460
Trimble
TRMB
$13.2B
$286K ﹤0.01%
3,503
+667
+24% +$54.4K
CHRD icon
1461
Chord Energy
CHRD
$7.9B
$285K ﹤0.01%
2,873
-7,557
-72% -$795K
SIBN icon
1462
SI-BONE Inc
SIBN
$788M
$283K ﹤0.01%
19,229
-87,043
-82% -$1.42M
DBX icon
1463
Dropbox
DBX
$7.6B
$283K ﹤0.01%
9,362
-21,171
-69% -$605K
NTAP icon
1464
NetApp
NTAP
$35B
$282K ﹤0.01%
+2,384
New +$267K
MCO icon
1465
Moody's
MCO
$82.8B
$282K ﹤0.01%
+592
New +$298K
CSWC icon
1466
Capital Southwest
CSWC
$1.47B
$282K ﹤0.01%
12,890
-27,689
-68% -$630K
KRT icon
1467
Karat Packaging
KRT
$803M
$282K ﹤0.01%
+11,169
New +$294K
AM icon
1468
Antero Midstream
AM
$10.4B
$281K ﹤0.01%
14,477
-160,929
-92% -$2.91M
TR icon
1469
Tootsie Roll Industries
TR
$2.93B
$281K ﹤0.01%
6,901
-8,881
-56% -$336K
KSS icon
1470
Kohl's
KSS
$2.17B
$280K ﹤0.01%
+18,239
New +$243K
EMN icon
1471
Eastman Chemical
EMN
$8B
$278K ﹤0.01%
4,412
-61,389
-93% -$4.28M
NTRS icon
1472
Northern Trust
NTRS
$33.3B
$278K ﹤0.01%
+2,066
New +$266K
USPH icon
1473
US Physical Therapy
USPH
$1.2B
$278K ﹤0.01%
+3,271
New +$262K
GASS icon
1474
StealthGas
GASS
$332M
$277K ﹤0.01%
42,263
+3,612
+9% +$25.1K
FBIZ icon
1475
First Business Financial Services
FBIZ
$587M
$276K ﹤0.01%
5,384
-138
-2% -$7.06K
57 58
59
60 61

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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
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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.