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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
DIBS icon
1826
1stdibs.com
DIBS
$149M
– –
-10,753
Closed -$29.6K
DIOD icon
1827
Diodes
DIOD
$3.78B
– –
-59,153
Closed -$3.13M
DKL icon
1828
Delek Logistics
DKL
$3.21B
– –
-4,809
Closed -$207K
DMRC icon
1829
Digimarc Corp
DMRC
$147M
– –
-12,312
Closed -$163K
DNOW icon
1830
DNOW Inc
DNOW
$2.58B
– –
-136,952
Closed -$2.03M
DPST icon
1831
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-74,294
Closed -$6.45M
DRH icon
1832
Diamondrock Hospitality Co
DRH
$2.71B
– –
-14,691
Closed -$113K
DUST icon
1833
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-35,518
Closed -$8.76M
DXPE icon
1834
DXP Enterprises
DXPE
$2.43B
– –
-16,328
Closed -$1.43M
EBF icon
1835
Ennis
EBF
$552M
– –
-23,686
Closed -$430K
EBMT icon
1836
Eagle Bancorp Montana
EBMT
$187M
– –
-12,000
Closed -$200K
ECOR icon
1837
electroCore
ECOR
$54.8M
– –
-13,456
Closed -$71K
EDN
1838
Edenor
EDN
$1.17B
– –
-12,086
Closed -$320K
EFA icon
1839
iShares MSCI EAFE ETF
EFA
$78B
– –
-156,356
Closed -$14M
EFSC icon
1840
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,179
Closed -$230K
EGO icon
1841
Eldorado Gold
EGO
$7.87B
– –
-42,217
Closed -$859K
EHTH icon
1842
eHealth
EHTH
$42.2M
– –
-61,839
Closed -$269K
EMBC icon
1843
Embecta
EMBC
$216M
– –
-16,228
Closed -$157K
ENSG icon
1844
The Ensign Group
ENSG
$10.4B
– –
-8,639
Closed -$1.33M
EOLS icon
1845
Evolus
EOLS
$385M
– –
-355,568
Closed -$3.27M
EOSE icon
1846
Eos Energy Enterprises
EOSE
$1.22B
– –
-508,243
Closed -$2.6M
EPRT icon
1847
Essential Properties Realty Trust
EPRT
$6.77B
– –
-18,250
Closed -$582K
EPSN icon
1848
Epsilon Energy
EPSN
$169M
– –
-13,400
Closed -$98.9K
EQT icon
1849
EQT Corp
EQT
$33.3B
– –
-26,950
Closed -$1.57M
EQX icon
1850
Equinox Gold
EQX
$7.06B
– –
-591,945
Closed -$3.4M
72 73
74
75 76

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YAM
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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.