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
CLH icon
1801
Clean Harbors
CLH
$16.5B
– –
-2,398
Closed -$554K
VISN
1802
Vistance Networks Inc
VISN
$2.65B
– –
-617,735
Closed -$5.11M
COOP
1803
DELISTED
Mr. Cooper
COOP
– –
-6,633
Closed -$990K
CORT icon
1804
Corcept Therapeutics
CORT
$12.4B
– –
-4,374
Closed -$321K
CRBU icon
1805
Caribou Biosciences
CRBU
$145M
– –
-14,207
Closed -$17.9K
CRH icon
1806
CRH
CRH
$63.2B
– –
-312,707
Closed -$28.7M
CRNC icon
1807
Cerence
CRNC
$385M
– –
-180,400
Closed -$1.84M
CRNX icon
1808
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-8,780
Closed -$253K
CRSP icon
1809
CRISPR Therapeutics
CRSP
$4.73B
– –
-356,306
Closed -$17.3M
CSGS
1810
DELISTED
CSG Systems International
CSGS
– –
-3,676
Closed -$240K
CSR
1811
Centerspace
CSR
$921M
– –
-4,559
Closed -$274K
CSTL icon
1812
Castle Biosciences
CSTL
$855M
– –
-21,858
Closed -$446K
CTRA
1813
DELISTED
Coterra Energy
CTRA
– –
-32,498
Closed -$825K
CUK
1814
DELISTED
Carnival PLC
CUK
– –
-69,081
Closed -$1.76M
CVE icon
1815
Cenovus Energy
CVE
$55.7B
– –
-921,233
Closed -$12.5M
CWEN icon
1816
Clearway Energy Class C
CWEN
$4.94B
– –
-6,707
Closed -$215K
CYD icon
1817
China Yuchai International
CYD
$1.77B
– –
-37,285
Closed -$891K
CYTK icon
1818
Cytokinetics
CYTK
$10.5B
– –
-151,290
Closed -$5M
DAN icon
1819
Dana Inc
DAN
$2.9B
– –
-23,898
Closed -$410K
DBRG icon
1820
DigitalBridge
DBRG
$2.93B
– –
-75,300
Closed -$779K
DCGO icon
1821
DocGo
DCGO
$64.3M
– –
-10,404
Closed -$16.3K
DCOM icon
1822
Dime Commercial Bancshares
DCOM
$1.8B
– –
-38,000
Closed -$1.02M
DEO icon
1823
Diageo
DEO
$49B
– –
-4,406
Closed -$444K
DG icon
1824
Dollar General
DG
$28B
– –
-1,828
Closed -$209K
DGICA icon
1825
Donegal Group Class A
DGICA
$731M
– –
-12,854
Closed -$257K
71 72
73
74 75

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.