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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
BZUN
1776
Baozun
BZUN
$167M
– –
-69,654
Closed -$174K
CACI icon
1777
CACI
CACI
$11B
– –
-887
Closed -$423K
CAKE icon
1778
Cheesecake Factory
CAKE
$5.04B
– –
-3,193
Closed -$200K
CALM icon
1779
Cal-Maine
CALM
$4.12B
– –
-129,422
Closed -$12.9M
CAPR icon
1780
Capricor Therapeutics
CAPR
$223M
– –
-232,536
Closed -$2.31M
CASY icon
1781
Casey's General Stores
CASY
$32.2B
– –
-968
Closed -$494K
CAVA icon
1782
CAVA Group
CAVA
$7.6B
– –
-2,549
Closed -$215K
CBSH icon
1783
Commerce Bancshares
CBSH
$8.53B
– –
-6,347
Closed -$376K
CBZ icon
1784
CBIZ
CBZ
$2.99B
– –
-5,902
Closed -$423K
CC icon
1785
Chemours
CC
$2.5B
– –
-79,354
Closed -$909K
CCB icon
1786
Coastal Financial
CCB
$626M
– –
-3,400
Closed -$329K
CCAP icon
1787
Crescent Capital BDC
CCAP
$403M
– –
-20,312
Closed -$286K
CCC
1788
CCC Intelligent Solutions
CCC
$3.59B
– –
-28,770
Closed -$271K
CCNE icon
1789
CNB Financial Corp
CCNE
$1.04B
– –
-22,000
Closed -$503K
CCRN
1790
DELISTED
Cross Country Healthcare
CCRN
– –
-23,721
Closed -$310K
CDLX icon
1791
Cardlytics
CDLX
$21.7M
– –
-1,971
Closed -$32.4K
CDRE icon
1792
Cadre Holdings
CDRE
$1.32B
– –
-18,320
Closed -$583K
CELH icon
1793
Celsius Holdings
CELH
$7.47B
– –
-405,167
Closed -$18.8M
CEPU
1794
Central Puerto
CEPU
$2.29B
– –
-98,364
Closed -$1.15M
CGBD icon
1795
Carlyle Secured Lending
CGBD
$694M
– –
-13,100
Closed -$179K
CHGG icon
1796
Chegg
CHGG
$110M
– –
-25,605
Closed -$31K
CHPT icon
1797
ChargePoint
CHPT
$141M
– –
-4,710
Closed -$66.2K
CINT icon
1798
CI&T Inc
CINT
$431M
– –
-31,058
Closed -$185K
CIVI
1799
DELISTED
Civitas Resources
CIVI
– –
-11,605
Closed -$319K
CLBT icon
1800
Cellebrite
CLBT
$3.68B
– –
-535,059
Closed -$8.56M
70 71
72
73 74

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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.