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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
(-8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,325
New
568
Increased
499
Reduced
618
Closed
604
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.7B |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$51.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46.5M |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
Applovin
APP
|
+$51.7M |
| 3 |
Rocket Lab Corp
RKLB
|
+$49.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
GSI Technology
GSIT
$215M
| $103K | ﹤0.01% |
+27,993
| New | +$106K |
|
1652
Crexendo
CXDO
$223M
| $98.5K | ﹤0.01% |
15,154
-38,202
| -72% | -$237K |
|
1653
Journey Medical
DERM
$175M
| $98.3K | ﹤0.01% |
+13,810
| New | +$100K |
|
1654
Heartland Express
HTLD
$948M
| $95.4K | ﹤0.01% |
+11,382
| New | +$96.3K |
|
|
URG
1655
Ur-Energy
URG
$485M
| $92K | ﹤0.01% |
51,416
-18,305
| -26% | -$24.8K |
|
|
DOYU
1656
DouYu International Holdings
DOYU
$139M
| $90.2K | ﹤0.01% |
+12,000
| New | +$93.9K |
|
|
KEEL
1657
Keel Infrastructure Corp
KEEL
$2.4B
| $85.4K | ﹤0.01% |
+30,270
| New | +$46.9K |
|
1658
Claros Mortgage Trust
CMTG
$250M
| $79.4K | ﹤0.01% |
23,905
+8,363
| +54% | +$28.2K |
|
1659
Latham Group
SWIM
$629M
| $79.1K | ﹤0.01% |
+10,400
| New | +$76.5K |
|
1660
Kamada
KMDA
$412M
| $78.4K | ﹤0.01% |
11,293
-16,950
| -60% | -$123K |
|
|
MTLS
1661
Materialise
MTLS
$368M
| $78K | ﹤0.01% |
+14,000
| New | +$75K |
|
1662
Neuronetics
STIM
$138M
| $76.4K | ﹤0.01% |
28,000
-10,137
| -27% | -$36K |
|
1663
Health Catalyst
HCAT
$154M
| $74.9K | ﹤0.01% |
+26,283
| New | +$90K |
|
|
AMBR
1664
Amber International Holding Ltd
AMBR
$130M
| $74.4K | ﹤0.01% |
+22,200
| New | +$132K |
|
1665
Full House Resorts
FLL
$80.1M
| $69.9K | ﹤0.01% |
21,788
-41,872
| -66% | -$164K |
|
1666
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
| $65.9K | ﹤0.01% |
1,225
+224
| +22% | +$16K |
|
1667
Sportsman's Warehouse
SPWH
$44.5M
| $53K | ﹤0.01% |
+19,149
| New | +$61.1K |
|
1668
New Fortress Energy
NFE
$92.1M
| $50.1K | ﹤0.01% |
22,651
-1,831,385
| -99% | -$5.21M |
|
1669
Solid Power
SLDP
$463M
| $48.9K | ﹤0.01% |
14,100
-38,612
| -73% | -$146K |
|
1670
ADC Therapeutics
ADCT
$134M
| $46.4K | ﹤0.01% |
+11,591
| New | +$36.5K |
|
1671
SEALSQ Corp
LAES
$526M
| $42.7K | ﹤0.01% |
+11,428
| New | +$36.9K |
|
1672
Future Fuel
FF
$217M
| $41.9K | ﹤0.01% |
+10,801
| New | +$42.6K |
|
1673
Atea Pharmaceuticals
AVIR
$376M
| $40.6K | ﹤0.01% |
+14,007
| New | +$47.8K |
|
1674
CareCloud
CCLD
$104M
| $37.2K | ﹤0.01% |
+11,600
| New | +$33.6K |
|
1675
Codexis
CDXS
$151M
| $25.9K | ﹤0.01% |
+10,608
| New | +$28.9K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.