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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
ARDT
1476
Ardent Health
ARDT
$1.53B
$276K ﹤0.01%
+20,825
New +$260K
BOW
1477
Bowhead Specialty Holdings
BOW
$1B
$275K ﹤0.01%
10,187
-32,435
-76% -$1.02M
URTY icon
1478
ProShares UltraPro Russell2000
URTY
$322M
$275K ﹤0.01%
5,192
-2,428
-32% -$112K
CBAN icon
1479
Colony Bankcorp
CBAN
$465M
$274K ﹤0.01%
16,130
+1,943
+14% +$33.2K
KR icon
1480
Kroger
KR
$35.4B
$274K ﹤0.01%
4,070
-47,899
-92% -$3.33M
INTW
1481
GraniteShares 2x Long INTC Daily ETF
INTW
$318M
$274K ﹤0.01%
+56,232
New +$157K
WST icon
1482
West Pharmaceutical
WST
$24B
$274K ﹤0.01%
1,044
-19,195
-95% -$4.67M
KRNT icon
1483
Kornit Digital
KRNT
$705M
$274K ﹤0.01%
+20,269
New +$344K
KNX icon
1484
Knight Transportation
KNX
$11.3B
$273K ﹤0.01%
+6,915
New +$300K
NDAQ icon
1485
Nasdaq
NDAQ
$52.7B
$271K ﹤0.01%
+3,068
New +$284K
GTY
1486
Getty Realty Corp
GTY
$2.11B
$271K ﹤0.01%
10,100
-44,400
-81% -$1.24M
VWO icon
1487
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$270K ﹤0.01%
+4,989
New +$257K
PKST
1488
DELISTED
Peakstone Realty Trust
PKST
$270K ﹤0.01%
20,574
+8,397
+69% +$112K
CAAP icon
1489
Corporacion America
CAAP
$4.21B
$270K ﹤0.01%
+14,884
New +$300K
OVV icon
1490
Ovintiv
OVV
$17.3B
$269K ﹤0.01%
6,671
-21,475
-76% -$876K
OSK icon
1491
Oshkosh
OSK
$8.79B
$269K ﹤0.01%
+2,073
New +$275K
AUDC icon
1492
AudioCodes
AUDC
$244M
$268K ﹤0.01%
28,200
+15,256
+118% +$150K
PRU icon
1493
Prudential Financial
PRU
$42.4B
$268K ﹤0.01%
+2,581
New +$272K
CAL icon
1494
Caleres
CAL
$431M
$266K ﹤0.01%
20,436
-131,629
-87% -$1.91M
CLPT icon
1495
ClearPoint Neuro
CLPT
$448M
$266K ﹤0.01%
+12,226
New +$144K
HAFC icon
1496
Hanmi Financial
HAFC
$945M
$266K ﹤0.01%
10,790
-15,904
-60% -$392K
RF icon
1497
Regions Financial
RF
$26.4B
$266K ﹤0.01%
10,077
-205,813
-95% -$5.35M
CBNK icon
1498
Capital Bancorp
CBNK
$608M
$265K ﹤0.01%
8,300
-874
-10% -$29.2K
CRCA
1499
ProShares Ultra CRCL
CRCA
$78.9M
$263K ﹤0.01%
+1,798
New +$289K
ZK
1500
DELISTED
Zeekr
ZK
$262K ﹤0.01%
+8,600
New +$249K
58 59
60
61 62

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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.