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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
HLNE icon
1601
Hamilton Lane
HLNE
$4.91B
$201K ﹤0.01%
1,493
-4,880
-77% -$736K
APLD icon
1602
Applied Digital
APLD
$7.89B
$201K ﹤0.01%
8,758
-151,829
-95% -$2.25M
SHC icon
1603
Sotera Health
SHC
$5.09B
$200K ﹤0.01%
+12,700
New +$178K
MX icon
1604
Magnachip Semiconductor
MX
$119M
$198K ﹤0.01%
63,332
-6,495
-9% -$22K
RAIL icon
1605
FreightCar America
RAIL
$261M
$198K ﹤0.01%
+20,217
New +$193K
MTW icon
1606
Manitowoc
MTW
$497M
$197K ﹤0.01%
19,700
-2,149
-10% -$23.9K
MBC icon
1607
MasterBrand
MBC
$1.06B
$194K ﹤0.01%
+14,700
New +$182K
TEO icon
1608
Telecom Argentina
TEO
$6.03B
$193K ﹤0.01%
26,600
-40,856
-61% -$354K
SPOK icon
1609
Spok Holdings
SPOK
$228M
$185K ﹤0.01%
+10,700
New +$190K
SNBR
1610
DELISTED
Sleep Number
SNBR
$181K ﹤0.01%
+25,800
New +$226K
TSLA icon
1611
PUT
Tesla
TSLA
$1.23T
$178K ﹤0.01%
400
-43,500
-99% -$15.1M
IMPP icon
1612
Imperial Petroleum
IMPP
$213M
$177K ﹤0.01%
+36,942
New +$130K
SVM
1613
Silvercorp Metals
SVM
$2.07B
$176K ﹤0.01%
+27,816
New +$136K
DOLE icon
1614
Dole
DOLE
$1.35B
$176K ﹤0.01%
13,063
-8,971
-41% -$126K
NWBI icon
1615
Northwest Bancshares
NWBI
$2.3B
$173K ﹤0.01%
+13,947
New +$175K
UVIX icon
1616
2x Long VIX Futures ETF
UVIX
$247M
$172K ﹤0.01%
+868
New +$260K
NVDQ icon
1617
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$169K ﹤0.01%
+9,187
New +$202K
NAVI icon
1618
Navient
NAVI
$789M
$168K ﹤0.01%
+12,752
New +$173K
FRST icon
1619
Primis Financial Corp
FRST
$399M
$167K ﹤0.01%
15,900
+4,046
+34% +$45.1K
BCYC
1620
Bicycle Therapeutics
BCYC
$269M
$166K ﹤0.01%
21,421
+4,681
+28% +$35.3K
DVS
1621
DELISTED
Dolly Varden Silver Corp
DVS
$165K ﹤0.01%
+33,000
New +$127K
MTRX icon
1622
Matrix Service
MTRX
$326M
$165K ﹤0.01%
12,616
-33,124
-72% -$471K
BCBP icon
1623
BCB Bancorp
BCBP
$173M
$161K ﹤0.01%
18,600
+5,791
+45% +$50.6K
CLB icon
1624
Core Laboratories
CLB
$488M
$158K ﹤0.01%
+12,814
New +$150K
NUTR
1625
Nusatrip Inc
NUTR
$155K ﹤0.01%
+19,400
New +$102K
63 64
65
66 67

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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
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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.