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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
NNDM
1676
Nano Dimension
NNDM
$316M
$24.2K ﹤0.01%
+15,400
New +$22.5K
SABR icon
1677
Sabre
SABR
$731M
$22.1K ﹤0.01%
12,072
-181,218
-94% -$427K
QSI icon
1678
Quantum-Si Incorporated
QSI
$155M
$21.3K ﹤0.01%
+15,100
New +$21.8K
CURX
1679
Curanex Pharmaceuticals
CURX
$5.82M
$19.6K ﹤0.01%
+27,200
New +$123K
LUCD icon
1680
Lucid Diagnostics
LUCD
$166M
$17.3K ﹤0.01%
+17,100
New +$18.7K
MAPS
1681
DELISTED
WM TECHNOLOGY INC A
MAPS
$15.8K ﹤0.01%
+13,600
New +$14.7K
WGRX
1682
DELISTED
Wellgistics Health
WGRX
$14.4K ﹤0.01%
+324
New +$17.1K
OLPX
1683
DELISTED
Olaplex Holdings
OLPX
$13.3K ﹤0.01%
+10,147
New +$14.5K
AGL icon
1684
Agilon Health
AGL
$1.53B
$13.1K ﹤0.01%
+507
New +$19.2K
PSNY icon
1685
Polestar Automotive Holding UK
PSNY
$2.09B
$11.7K ﹤0.01%
+415
New +$13.3K
FWDI
1686
Forward Industries Inc
FWDI
$297M
$2.56K ﹤0.01%
+100
New +$1.65K
AAOI icon
1687
Applied Optoelectronics
AAOI
$7.57B
– –
-173,313
Closed -$4.45M
AAON icon
1688
Aaon
AAON
$7.3B
– –
-3,255
Closed -$240K
AAPD icon
1689
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
– –
-24,985
Closed -$438K
ABSI icon
1690
Absci
ABSI
$1.32B
– –
-10,213
Closed -$26.2K
ACM icon
1691
Aecom
ACM
$9.3B
– –
-28,310
Closed -$3.2M
ACTG icon
1692
Acacia Research
ACTG
$428M
– –
-28,280
Closed -$101K
ADNT icon
1693
Adient
ADNT
$1.65B
– –
-21,865
Closed -$425K
ADV icon
1694
Advantage Solutions
ADV
$522M
– –
-691
Closed -$22.8K
AEM icon
1695
Agnico Eagle Mines
AEM
$73.6B
– –
-2,184
Closed -$260K
AEO icon
1696
American Eagle Outfitters
AEO
$2.88B
– –
-795,386
Closed -$7.65M
AFG icon
1697
American Financial Group
AFG
$11.8B
– –
-1,594
Closed -$201K
AFRM icon
1698
Affirm
AFRM
$23.9B
– –
-3,416
Closed -$236K
AG icon
1699
First Majestic Silver
AG
$7.41B
– –
-2,438,392
Closed -$20.2M
AGCO icon
1700
AGCO
AGCO
$7.15B
– –
-2,500
Closed -$258K
66 67
68
69 70

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YAM
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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.