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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
TEAM icon
151
Atlassian
TEAM
$26.5B
$13.3M 0.16%
83,141
-84,865
-51% -$15.4M
U icon
152
Unity
U
$14B
$13.2M 0.16%
+330,276
New +$12.2M
LEGN icon
153
Legend Biotech
LEGN
$3.65B
$13.1M 0.16%
403,211
+303,008
+302% +$11.2M
TPC
154
Tutor Perini Cor
TPC
$4.03B
$13M 0.16%
198,787
-34,187
-15% -$1.9M
CARR icon
155
Carrier Global
CARR
$49.4B
$13M 0.16%
218,305
+212,360
+3,572% +$14.4M
QQQ icon
156
Invesco QQQ Trust
QQQ
$436B
$13M 0.16%
21,700
-65,193
-75% -$37.3M
CIFR icon
157
Cipher Digital
CIFR
$7.24B
$13M 0.16%
1,031,479
+838,879
+436% +$6.33M
DK icon
158
Delek US
DK
$3.98B
$12.9M 0.15%
+400,966
New +$10.5M
SE icon
159
Sea Limited
SE
$66.4B
$12.9M 0.15%
72,268
+70,904
+5,198% +$12.1M
MRNA icon
160
Moderna
MRNA
$21.6B
$12.9M 0.15%
498,460
+473,788
+1,920% +$13.2M
PCTY icon
161
Paylocity
PCTY
$7.75B
$12.8M 0.15%
80,198
-26,339
-25% -$4.66M
MRSH
162
Marsh
MRSH
$94.3B
$12.7M 0.15%
62,935
+54,109
+613% +$11.1M
PGY icon
163
Pagaya Technologies
PGY
$1.35B
$12.5M 0.15%
420,500
-252,135
-37% -$8.14M
SIRI icon
164
SiriusXM
SIRI
$11B
$12.5M 0.15%
+535,116
New +$12.4M
WDC icon
165
Western Digital
WDC
$159B
$12.1M 0.15%
+101,067
New +$8.26M
NBIS
166
Nebius Group N.V.
NBIS
$37.6B
$12.1M 0.14%
+107,370
New +$7.45M
LEN icon
167
Lennar Class A
LEN
$20.4B
$12M 0.14%
95,411
+69,789
+272% +$8.66M
CORZ icon
168
Core Scientific
CORZ
$5.82B
$11.9M 0.14%
+662,592
New +$9.72M
MIRM icon
169
Mirum Pharmaceuticals
MIRM
$6.56B
$11.9M 0.14%
162,100
+13,411
+9% +$853K
WELL icon
170
Welltower
WELL
$174B
$11.7M 0.14%
65,416
+11,903
+22% +$1.96M
CMG icon
171
Chipotle Mexican Grill
CMG
$43.9B
$11.7M 0.14%
+297,270
New +$13.4M
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.54B
$11.6M 0.14%
+129,212
New +$11.6M
PAYC icon
173
Paycom
PAYC
$7.88B
$11.5M 0.14%
+55,354
New +$12.5M
TFC icon
174
Truist Financial
TFC
$63.9B
$11.5M 0.14%
251,584
+157,314
+167% +$7.09M
ICE icon
175
Intercontinental Exchange
ICE
$87.2B
$11.5M 0.14%
68,156
+6,094
+10% +$1.09M
5 6
7
8 9

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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.