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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
DVAX
1626
DELISTED
Dynavax Technologies
DVAX
$154K ﹤0.01%
+15,529
New +$162K
SGHC icon
1627
SGHC Ltd
SGHC
$7.11B
$153K ﹤0.01%
11,573
-152,920
-93% -$1.8M
SXC icon
1628
SunCoke Energy
SXC
$720M
$151K ﹤0.01%
18,444
+7,720
+72% +$61.5K
ETHD
1629
ProShares UltraShort Ether ETF
ETHD
$49.4M
$150K ﹤0.01%
+4,064
New +$227K
PEB icon
1630
Pebblebrook Hotel Trust
PEB
$2.15B
$148K ﹤0.01%
13,017
-45,790
-78% -$493K
BWMX icon
1631
Betterware México
BWMX
$634M
$148K ﹤0.01%
+11,000
New +$134K
CLDT
1632
Chatham Lodging
CLDT
$622M
$145K ﹤0.01%
+21,663
New +$155K
FLWS icon
1633
1-800-Flowers.com
FLWS
$250M
$145K ﹤0.01%
+31,502
New +$174K
SPT icon
1634
Sprout Social
SPT
$516M
$143K ﹤0.01%
11,065
-31,970
-74% -$522K
PDM
1635
Piedmont Realty Trust
PDM
$1.21B
$138K ﹤0.01%
15,315
-9,104
-37% -$73.3K
CCO icon
1636
Clear Channel Outdoor Holdings
CCO
$1.23B
$138K ﹤0.01%
87,061
-414,268
-83% -$516K
STHO icon
1637
Star Holdings Shares of Beneficial Interest
STHO
$113M
$137K ﹤0.01%
16,662
-6,864
-29% -$55.7K
SNCY
1638
DELISTED
Sun Country Airlines
SNCY
$132K ﹤0.01%
11,200
-33,199
-75% -$411K
IVR icon
1639
Invesco Mortgage Capital
IVR
$759M
$132K ﹤0.01%
+17,433
New +$133K
ZVIA icon
1640
Zevia
ZVIA
$122M
$130K ﹤0.01%
+47,840
New +$138K
MTAL
1641
DELISTED
Metals Acquisition
MTAL
$126K ﹤0.01%
+10,313
New +$125K
NOTE
1642
DELISTED
FiscalNote
NOTE
$125K ﹤0.01%
27,000
+25,493
+1,692% +$165K
ZIP icon
1643
ZipRecruiter
ZIP
$321M
$124K ﹤0.01%
29,476
+14,073
+91% +$65.8K
ARI
1644
Apollo Commercial Real Estate
ARI
$867M
$118K ﹤0.01%
11,605
-4,964
-30% -$50.6K
AQST icon
1645
Aquestive Therapeutics
AQST
$464M
$115K ﹤0.01%
+20,598
New +$89.1K
IDN icon
1646
Intellicheck
IDN
$73.1M
$113K ﹤0.01%
21,661
+9,346
+76% +$49.2K
PAYO icon
1647
Payoneer
PAYO
$2.42B
$113K ﹤0.01%
+18,600
New +$125K
GDRX icon
1648
GoodRx Holdings
GDRX
$1.04B
$109K ﹤0.01%
25,713
+13,662
+113% +$60.1K
TTGT icon
1649
TechTarget
TTGT
$325M
$107K ﹤0.01%
+18,484
New +$123K
WNC icon
1650
Wabash National
WNC
$512M
$104K ﹤0.01%
+10,543
New +$113K
64 65
66
67 68

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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.