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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
AGI icon
1701
Alamos Gold
AGI
$13B
– –
-8,165
Closed -$217K
AGX icon
1702
Argan
AGX
$8.48B
– –
-12,536
Closed -$2.76M
AHRT
1703
AH Realty Trust
AHRT
$518M
– –
-25,226
Closed -$173K
AISP
1704
Airship AI Holdings
AISP
$67.8M
– –
-82,521
Closed -$486K
AIZ icon
1705
Assurant
AIZ
$14.6B
– –
-4,672
Closed -$923K
ALGN icon
1706
Align Technology
ALGN
$12.3B
– –
-6,149
Closed -$1.16M
ALNT icon
1707
Allient
ALNT
$1.86B
– –
-7,482
Closed -$272K
ALX
1708
Alexander's
ALX
$1.4B
– –
-1,733
Closed -$390K
AMH icon
1709
American Homes 4 Rent
AMH
$12.4B
– –
-11,461
Closed -$413K
AMKR icon
1710
Amkor Technology
AMKR
$13.6B
– –
-54,490
Closed -$1.14M
AMLX icon
1711
Amylyx Pharmaceuticals
AMLX
$2.7B
– –
-47,800
Closed -$306K
AMPH icon
1712
Amphastar Pharmaceuticals
AMPH
$871M
– –
-63,334
Closed -$1.45M
AMPL icon
1713
Amplitude
AMPL
$1.41B
– –
-16,747
Closed -$208K
AMTX icon
1714
Aemetis
AMTX
$118M
– –
-25,684
Closed -$63.7K
AMWD
1715
DELISTED
American Woodmark
AMWD
– –
-7,281
Closed -$389K
AN icon
1716
AutoNation
AN
$7.03B
– –
-31,754
Closed -$6.31M
ANSS
1717
DELISTED
Ansys
ANSS
– –
-14,094
Closed -$4.95M
APA icon
1718
APA Corp
APA
$12.7B
– –
-168,336
Closed -$3.08M
APEI icon
1719
American Public Education
APEI
$917M
– –
-20,219
Closed -$616K
APLT
1720
DELISTED
Applied Therapeutics
APLT
– –
-10,122
Closed -$3.15K
ARCB icon
1721
ArcBest
ARCB
$3.1B
– –
-11,876
Closed -$915K
ARHS icon
1722
Arhaus
ARHS
$1.3B
– –
-23,394
Closed -$203K
ARIS
1723
DELISTED
Aris Water Solutions
ARIS
– –
-220,391
Closed -$5.21M
ARLP icon
1724
Alliance Resource Partners
ARLP
$3.28B
– –
-16,000
Closed -$418K
ARW icon
1725
Arrow Electronics
ARW
$11.5B
– –
-4,141
Closed -$528K
67 68
69
70 71

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.