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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
FIS icon
1501
Fidelity National Information Services
FIS
$23.1B
$262K ﹤0.01%
3,969
-1,294
-25% -$94.4K
VLRS
1502
Controladora Vuela Compania de Aviacion
VLRS
$900M
$261K ﹤0.01%
36,400
-302,683
-89% -$1.74M
NVD icon
1503
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$261K ﹤0.01%
29,998
-156,496
-84% -$1.6M
XENE icon
1504
Xenon Pharmaceuticals
XENE
$6.06B
$261K ﹤0.01%
6,500
-10,491
-62% -$369K
BR icon
1505
Broadridge
BR
$17.8B
$261K ﹤0.01%
1,095
-5,532
-83% -$1.38M
CTRN icon
1506
Citi Trends
CTRN
$555M
$260K ﹤0.01%
8,392
-9,411
-53% -$304K
GLP icon
1507
Global Partners
GLP
$1.68B
$259K ﹤0.01%
+5,400
New +$277K
ROG icon
1508
Rogers Corp
ROG
$2.21B
$259K ﹤0.01%
3,214
-22,063
-87% -$1.64M
ASLE icon
1509
AerSale
ASLE
$293M
$259K ﹤0.01%
+31,566
New +$238K
OPCH icon
1510
Option Care Health
OPCH
$3.45B
$258K ﹤0.01%
9,308
-10,572
-53% -$306K
BWA icon
1511
BorgWarner
BWA
$13.1B
$258K ﹤0.01%
5,870
-17,203
-75% -$688K
RDCM icon
1512
Radcom
RDCM
$171M
$258K ﹤0.01%
17,800
+5,628
+46% +$76.8K
FNF icon
1513
Fidelity National Financial
FNF
$13.9B
$258K ﹤0.01%
4,259
-1,654
-28% -$96.1K
IE icon
1514
Ivanhoe Electric
IE
$1.45B
$257K ﹤0.01%
+20,510
New +$203K
HOLX
1515
DELISTED
Hologic
HOLX
$257K ﹤0.01%
+3,806
New +$253K
MAC icon
1516
Macerich
MAC
$7.33B
$257K ﹤0.01%
14,108
-16,218
-53% -$281K
UNTY icon
1517
Unity Bancorp
UNTY
$591M
$255K ﹤0.01%
5,222
– –
NBIX icon
1518
Neurocrine Biosciences
NBIX
$16.8B
$255K ﹤0.01%
+1,813
New +$246K
LEVI icon
1519
Levi Strauss
LEVI
$9.44B
$253K ﹤0.01%
+10,871
New +$231K
COLB icon
1520
Columbia Banking Systems
COLB
$8.84B
$253K ﹤0.01%
+9,813
New +$249K
DNA icon
1521
Ginkgo Bioworks
DNA
$528M
$252K ﹤0.01%
17,300
-352,738
-95% -$4.22M
INFY icon
1522
Infosys
INFY
$48.7B
$252K ﹤0.01%
15,496
-286,798
-95% -$4.94M
GL icon
1523
Globe Life
GL
$14.2B
$252K ﹤0.01%
1,762
-3,467
-66% -$470K
EXR icon
1524
Extra Space Storage
EXR
$31.3B
$251K ﹤0.01%
+1,784
New +$256K
BEN icon
1525
Franklin Resources
BEN
$17.6B
$251K ﹤0.01%
+10,868
New +$269K
59 60
61
62 63

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.