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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
FRT icon
1876
Federal Realty Investment Trust
FRT
$10.7B
– –
-6,051
Closed -$575K
FSLY icon
1877
Fastly Inc
FSLY
$3.55B
– –
-389,237
Closed -$2.75M
FSM icon
1878
Fortuna Silver Mines
FSM
$2.55B
– –
-279,280
Closed -$1.83M
FXI icon
1879
iShares China Large-Cap ETF
FXI
$4.37B
– –
-350,689
Closed -$12.9M
FYBR
1880
DELISTED
Frontier Communications
FYBR
– –
-6,160
Closed -$224K
GAMB
1881
DELISTED
Gambling.com
GAMB
– –
-23,780
Closed -$283K
GBIO
1882
DELISTED
Generation Bio
GBIO
– –
-1,028
Closed -$3.29K
GBX icon
1883
The Greenbrier Companies
GBX
$1.52B
– –
-45,100
Closed -$2.08M
GDOT icon
1884
Green Dot
GDOT
$743M
– –
-228,244
Closed -$2.46M
GDX icon
1885
VanEck Gold Miners ETF
GDX
$22.7B
– –
-347,122
Closed -$18.1M
GDXJ icon
1886
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-91,849
Closed -$6.21M
GDYN icon
1887
Grid Dynamics Holdings
GDYN
$559M
– –
-43,572
Closed -$503K
GEN icon
1888
Gen Digital
GEN
$16.4B
– –
-27,210
Closed -$800K
GFI icon
1889
Gold Fields
GFI
$29B
– –
-176,012
Closed -$4.17M
GHC icon
1890
Graham Holdings Company
GHC
$5.1B
– –
-280
Closed -$265K
GLDM icon
1891
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-42,431
Closed -$2.78M
GLOB icon
1892
Globant
GLOB
$1.58B
– –
-4,019
Closed -$365K
GME icon
1893
GameStop
GME
$9.75B
– –
-23,400
Closed -$571K
GNK icon
1894
Genco Shipping & Trading
GNK
$1.11B
– –
-96,100
Closed -$1.26M
GNW icon
1895
Genworth Financial
GNW
$3.76B
– –
-471,908
Closed -$3.67M
GO icon
1896
Grocery Outlet
GO
$909M
– –
-42,765
Closed -$531K
GOGO icon
1897
Gogo Inc
GOGO
$565M
– –
-97,200
Closed -$1.43M
GOLF icon
1898
Acushnet Holdings
GOLF
$5.93B
– –
-20,916
Closed -$1.52M
GOOS
1899
Canada Goose Holdings
GOOS
$872M
– –
-323,054
Closed -$3.61M
GPMT
1900
Granite Point Mortgage Trust
GPMT
$69M
– –
-12,664
Closed -$31.3K
74 75
76
77 78

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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BIM
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CCM
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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.