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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
SFNC icon
1551
Simmons First National
SFNC
$3.41B
$238K ﹤0.01%
+12,400
New +$247K
ESQ icon
1552
Esquire Financial Holdings
ESQ
$1.12B
$235K ﹤0.01%
+2,307
New +$228K
ALV icon
1553
Autoliv
ALV
$9.02B
$235K ﹤0.01%
+1,900
New +$227K
MGRC icon
1554
McGrath RentCorp
MGRC
$2.81B
$233K ﹤0.01%
1,986
-3,026
-60% -$365K
API
1555
Agora
API
$338M
$231K ﹤0.01%
+60,533
New +$228K
CRC icon
1556
California Resources
CRC
$4.67B
$231K ﹤0.01%
4,344
-324
-7% -$16.2K
HDSN
1557
Hudson Technologies
HDSN
$254M
$231K ﹤0.01%
+23,260
New +$218K
GGG icon
1558
Graco
GGG
$12.9B
$230K ﹤0.01%
2,712
-101,358
-97% -$8.67M
GDEN
1559
DELISTED
Golden Entertainment
GDEN
$230K ﹤0.01%
+9,765
New +$260K
HPE icon
1560
Hewlett Packard
HPE
$63.4B
$229K ﹤0.01%
9,332
-6,330
-40% -$140K
FSLR icon
1561
First Solar
FSLR
$22.7B
$229K ﹤0.01%
+1,039
New +$199K
RFIL icon
1562
RF Industries
RFIL
$134M
$229K ﹤0.01%
+27,768
New +$207K
BHRB icon
1563
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$229K ﹤0.01%
+3,704
New +$229K
BJRI icon
1564
BJ's Restaurants
BJRI
$1.42B
$228K ﹤0.01%
+7,478
New +$267K
PLNT icon
1565
Planet Fitness
PLNT
$4.42B
$228K ﹤0.01%
2,195
-252
-10% -$26.8K
SBAC icon
1566
SBA Communications
SBAC
$19.2B
$227K ﹤0.01%
1,173
+191
+19% +$41.4K
MTCH icon
1567
Match Group
MTCH
$9.19B
$226K ﹤0.01%
6,399
-1,498
-19% -$53.4K
VRT icon
1568
Vertiv
VRT
$93B
$226K ﹤0.01%
+1,498
New +$200K
DELL icon
1569
Dell
DELL
$262B
$225K ﹤0.01%
+1,589
New +$206K
DKS icon
1570
Dick's Sporting Goods
DKS
$17.5B
$224K ﹤0.01%
+1,009
New +$220K
UVXY icon
1571
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$224K ﹤0.01%
+4,284
New +$298K
WAT icon
1572
Waters Corp
WAT
$37B
$223K ﹤0.01%
+745
New +$225K
RGR icon
1573
Sturm, Ruger & Co
RGR
$594M
$222K ﹤0.01%
+5,102
New +$184K
EBC icon
1574
Eastern Bankshares
EBC
$5.26B
$222K ﹤0.01%
+12,213
New +$201K
FOXF icon
1575
Fox Factory Holding Corp
FOXF
$755M
$222K ﹤0.01%
+9,123
New +$257K
61 62
63
64 65

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.