We are live on ! Find out more
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
BDTX icon
1751
Black Diamond Therapeutics
BDTX
$96.8M
– –
-13,065
Closed -$32.4K
BFS
1752
Saul Centers
BFS
$836M
– –
-6,666
Closed -$228K
BFST icon
1753
Business First Bancshares
BFST
$1.04B
– –
-9,152
Closed -$226K
BG icon
1754
Bunge Global
BG
$20.4B
– –
-5,032
Closed -$404K
BHP icon
1755
BHP
BHP
$215B
– –
-10,780
Closed -$518K
BITX icon
1756
2x Bitcoin ETF
BITX
$871M
– –
-77,167
Closed -$4.17M
BKE icon
1757
Buckle
BKE
$2.25B
– –
-90,767
Closed -$4.12M
BKU icon
1758
Bankunited
BKU
$3.37B
– –
-12,481
Closed -$444K
BL icon
1759
BlackLine
BL
$1.84B
– –
-39,755
Closed -$2.25M
BLND icon
1760
Blend Labs
BLND
$431M
– –
-11,459
Closed -$37.8K
BLMN icon
1761
Bloomin' Brands
BLMN
$741M
– –
-22,355
Closed -$192K
BLNK icon
1762
Blink Charging
BLNK
$74.3M
– –
-64,277
Closed -$60.4K
BP icon
1763
BP
BP
$116B
– –
-18,526
Closed -$554K
BPMC
1764
DELISTED
Blueprint Medicines
BPMC
– –
-147,325
Closed -$18.9M
BRBR icon
1765
BellRing Brands
BRBR
$1.44B
– –
-68,879
Closed -$3.99M
BRKR icon
1766
Bruker
BRKR
$9.57B
– –
-19,609
Closed -$808K
BRO icon
1767
Brown & Brown
BRO
$23.6B
– –
-7,794
Closed -$864K
BRX icon
1768
Brixmor Property Group
BRX
$9.67B
– –
-21,660
Closed -$564K
BSY icon
1769
Bentley Systems
BSY
$10.8B
– –
-14,337
Closed -$774K
BUSE icon
1770
First Busey Corp
BUSE
$2.57B
– –
-39,973
Closed -$915K
BWB icon
1771
Bridgewater Bancshares
BWB
$571M
– –
-19,369
Closed -$308K
BXMT icon
1772
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-11,753
Closed -$226K
BYD icon
1773
Boyd Gaming
BYD
$6.18B
– –
-3,972
Closed -$311K
BYRN icon
1774
Byrna Technologies
BYRN
$103M
– –
-91,513
Closed -$2.83M
BZH icon
1775
Beazer Homes USA
BZH
$877M
– –
-48,537
Closed -$1.09M
69 70
71
72 73

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.