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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
ASIX icon
1726
AdvanSix
ASIX
$541M
– –
-23,884
Closed -$567K
ASML icon
1727
ASML
ASML
$626B
– –
-3,299
Closed -$2.64M
ASR icon
1728
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-4,490
Closed -$1.43M
ATEN icon
1729
A10 Networks
ATEN
$2.13B
– –
-22,200
Closed -$430K
ATLC icon
1730
Atlanticus Holdings
ATLC
$1.59B
– –
-9,344
Closed -$512K
ATOS icon
1731
Atossa Therapeutics
ATOS
$20.6M
– –
-1,690
Closed -$21K
ATXS
1732
DELISTED
Astria Therapeutics
ATXS
– –
-79,193
Closed -$424K
AUR icon
1733
Aurora
AUR
$12.6B
– –
-49,066
Closed -$257K
AVB icon
1734
AvalonBay Communities
AVB
$26.5B
– –
-1,137
Closed -$231K
AVT icon
1735
Avnet
AVT
$7.29B
– –
-7,891
Closed -$419K
AWK icon
1736
American Water Works
AWK
$26.7B
– –
-2,102
Closed -$292K
AWR icon
1737
American States Water
AWR
$3.36B
– –
-11,201
Closed -$859K
AX icon
1738
Axos Financial
AX
$5.77B
– –
-5,211
Closed -$396K
AXTA icon
1739
Axalta
AXTA
$7.66B
– –
-125,900
Closed -$3.74M
AYI icon
1740
Acuity Brands
AYI
$9.83B
– –
-2,554
Closed -$762K
AZEK
1741
DELISTED
The AZEK Co
AZEK
– –
-25,707
Closed -$1.4M
BABA icon
1742
Alibaba
BABA
$293B
– –
-11,000
Closed -$1.25M
BAK icon
1743
Braskem
BAK
$928M
– –
-263,771
Closed -$865K
BAND
1744
Bandwidth Inc
BAND
$1.26B
– –
-13,880
Closed -$221K
BASE
1745
DELISTED
Couchbase
BASE
– –
-61,459
Closed -$1.5M
BATRK icon
1746
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-39,131
Closed -$1.83M
BBAI icon
1747
BigBear.ai
BBAI
$1.34B
– –
-5,509,104
Closed -$37.4M
BBY icon
1748
Best Buy
BBY
$18.2B
– –
-57,027
Closed -$3.83M
BCE icon
1749
BCE
BCE
$20.2B
– –
-20,066
Closed -$445K
BCSF icon
1750
Bain Capital Specialty
BCSF
$806M
– –
-60,622
Closed -$912K
68 69
70
71 72

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.