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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
APTV icon
1576
Aptiv
APTV
$12B
$221K ﹤0.01%
2,562
-11,447
-82% -$863K
CMRC
1577
Commerce.com Inc Series 1
CMRC
$258M
$221K ﹤0.01%
44,200
-106,725
-71% -$513K
BRC icon
1578
Brady Corp
BRC
$4.44B
$218K ﹤0.01%
2,800
-10,792
-79% -$798K
FIP icon
1579
FTAI Infrastructure
FIP
$441M
$218K ﹤0.01%
+50,100
New +$271K
FSS icon
1580
Federal Signal
FSS
$7.63B
$218K ﹤0.01%
1,831
-22,109
-92% -$2.65M
MSTX
1581
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
$218K ﹤0.01%
+1,018
New +$321K
CIO
1582
DELISTED
City Office REIT
CIO
$217K ﹤0.01%
+31,200
New +$206K
APPX
1583
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$217K ﹤0.01%
+1,468
New +$98.1K
FR icon
1584
First Industrial Realty Trust
FR
$8.73B
$216K ﹤0.01%
4,200
-95,435
-96% -$4.79M
ABX
1585
Abacus Global Management
ABX
$989M
$214K ﹤0.01%
+37,417
New +$222K
ICFI icon
1586
ICF International
ICFI
$1.46B
$212K ﹤0.01%
+2,288
New +$212K
MATX icon
1587
Matsons
MATX
$6.13B
$212K ﹤0.01%
+2,151
New +$230K
WLKP icon
1588
Westlake Chemical Partners
WLKP
$763M
$212K ﹤0.01%
+10,100
New +$221K
EHC icon
1589
Encompass Health
EHC
$11B
$212K ﹤0.01%
1,668
-872
-34% -$104K
SNA icon
1590
Snap-on
SNA
$21.2B
$211K ﹤0.01%
610
-610
-50% -$200K
BWMN icon
1591
Bowman Consulting
BWMN
$470M
$209K ﹤0.01%
+4,933
New +$185K
ARDX icon
1592
Ardelyx
ARDX
$1.22B
$207K ﹤0.01%
+37,600
New +$204K
SBH icon
1593
Sally Beauty Holdings
SBH
$1.43B
$205K ﹤0.01%
12,596
-31,555
-71% -$397K
MYFW icon
1594
First Western Financial
MYFW
$304M
$205K ﹤0.01%
+8,898
New +$203K
TLT icon
1595
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K ﹤0.01%
+2,279
New +$199K
TZA icon
1596
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$203K ﹤0.01%
2,476
-17,042
-87% -$1.68M
COHR icon
1597
Coherent
COHR
$51.4B
$203K ﹤0.01%
+1,886
New +$188K
LLYVK icon
1598
Liberty Live Group Series C
LLYVK
$9.07B
$203K ﹤0.01%
+2,089
New +$189K
REZI icon
1599
Resideo Technologies
REZI
$5.19B
$202K ﹤0.01%
+4,681
New +$146K
PRLB icon
1600
Protolabs
PRLB
$1.79B
$201K ﹤0.01%
+4,026
New +$184K
62 63
64
65 66

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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
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.