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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
ERIE icon
1851
Erie Indemnity
ERIE
$12.7B
– –
-4,184
Closed -$1.45M
EMBJ
1852
Embraer S.A. ADS
EMBJ
$12.2B
– –
-128,166
Closed -$7.29M
ERX icon
1853
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-24,457
Closed -$1.26M
ESE icon
1854
ESCO Technologies
ESE
$8.17B
– –
-3,066
Closed -$588K
ESNT icon
1855
Essent Group
ESNT
$6.08B
– –
-3,684
Closed -$224K
ETR icon
1856
Entergy
ETR
$50.2B
– –
-142,095
Closed -$11.8M
EXP icon
1857
Eagle Materials
EXP
$6.29B
– –
-12,510
Closed -$2.53M
FBIN icon
1858
Fortune Brands Innovations
FBIN
$5.88B
– –
-25,647
Closed -$1.32M
FBK icon
1859
FB Financial Corp
FBK
$3.02B
– –
-6,876
Closed -$311K
FCFS icon
1860
FirstCash
FCFS
$8.85B
– –
-18,185
Closed -$2.46M
FCPT icon
1861
Four Corners Property Trust
FCPT
$2.81B
– –
-95,932
Closed -$2.58M
FDS icon
1862
Factset
FDS
$9.36B
– –
-3,377
Closed -$1.51M
FE icon
1863
FirstEnergy
FE
$28B
– –
-15,792
Closed -$636K
FEIM icon
1864
Frequency Electronics
FEIM
$635M
– –
-12,732
Closed -$289K
FHI icon
1865
Federated Hermes
FHI
$4.55B
– –
-52,409
Closed -$2.32M
FHN icon
1866
First Horizon
FHN
$12.2B
– –
-209,124
Closed -$4.43M
FIBK icon
1867
First Interstate BancSystem
FIBK
$3.69B
– –
-182,967
Closed -$5.27M
FICO icon
1868
Fair Isaac
FICO
$24.3B
– –
-184
Closed -$336K
FIGS icon
1869
FIGS
FIGS
$1.79B
– –
-351,538
Closed -$1.98M
FISI icon
1870
Financial Institutions
FISI
$816M
– –
-16,700
Closed -$429K
FIZZ icon
1871
National Beverage
FIZZ
$2.96B
– –
-6,569
Closed -$284K
FLO icon
1872
Flowers Foods
FLO
$1.49B
– –
-22,955
Closed -$367K
FLYW icon
1873
Flywire
FLYW
$1.98B
– –
-75,823
Closed -$887K
FPH icon
1874
Five Point Holdings
FPH
$373M
– –
-44,200
Closed -$243K
FRPT icon
1875
Freshpet
FRPT
$2.93B
– –
-26,459
Closed -$1.8M
73 74
75
76 77

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YAM
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ASN
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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
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DKCM
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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.