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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
FTK icon
1526
Flotek Industries
FTK
$1.02B
$251K ﹤0.01%
17,200
-41,847
-71% -$529K
CALY
1527
Callaway Golf Company
CALY
$3.52B
$251K ﹤0.01%
+26,400
New +$245K
KOLD icon
1528
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$250K ﹤0.01%
7,200
-69,471
-91% -$2.3M
GSBC icon
1529
Great Southern Bancorp
GSBC
$893M
$250K ﹤0.01%
+4,087
New +$249K
TSAT icon
1530
Telesat
TSAT
$833M
$250K ﹤0.01%
9,438
-8,932
-49% -$213K
USAR
1531
USA Rare Earth Inc
USAR
$4.23B
$250K ﹤0.01%
+14,541
New +$208K
ZBRA icon
1532
Zebra Technologies
ZBRA
$17.6B
$250K ﹤0.01%
840
-923
-52% -$295K
CONL icon
1533
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
$249K ﹤0.01%
6,668
-20,395
-75% -$835K
VAL icon
1534
Valaris
VAL
$5.41B
$249K ﹤0.01%
+5,101
New +$249K
INBK icon
1535
First Internet Bancorp
INBK
$252M
$247K ﹤0.01%
11,009
+2,219
+25% +$54.7K
FN icon
1536
Fabrinet
FN
$19B
$247K ﹤0.01%
+677
New +$223K
ENTG icon
1537
Entegris
ENTG
$22B
$247K ﹤0.01%
2,669
-7,811
-75% -$665K
ARIS
1538
Aris Mining
ARIS
$3.04B
$246K ﹤0.01%
+25,072
New +$200K
ETHW
1539
Bitwise Ethereum ETF
ETHW
$196M
$245K ﹤0.01%
+8,232
New +$231K
CBLL
1540
CeriBell Inc
CBLL
$703M
$245K ﹤0.01%
21,332
-57,477
-73% -$775K
MMSI icon
1541
Merit Medical Systems
MMSI
$5.12B
$244K ﹤0.01%
2,935
-6,821
-70% -$594K
SFST icon
1542
Southern First Bancshares
SFST
$607M
$243K ﹤0.01%
+5,498
New +$235K
SCSC icon
1543
Scansource
SCSC
$1.2B
$242K ﹤0.01%
5,512
-3,262
-37% -$139K
BULL
1544
Webull Corp
BULL
$4.03B
$242K ﹤0.01%
+16,360
New +$233K
HBNC icon
1545
Horizon Bancorp
HBNC
$1.06B
$242K ﹤0.01%
+15,111
New +$242K
NRP icon
1546
Natural Resource Partners
NRP
$1.28B
$242K ﹤0.01%
2,304
-140
-6% -$14.3K
COKE icon
1547
Coca-Cola Consolidated
COKE
$12B
$241K ﹤0.01%
2,057
-2,142
-51% -$248K
NEE icon
1548
NextEra Energy
NEE
$182B
$240K ﹤0.01%
3,181
-17,627
-85% -$1.29M
SRDX
1549
DELISTED
Surmodics
SRDX
$240K ﹤0.01%
+8,013
New +$267K
DOX icon
1550
Amdocs
DOX
$6.02B
$239K ﹤0.01%
+2,909
New +$252K
60 61
62
63 64

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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.