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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
GPRO icon
1901
GoPro
GPRO
$130M
– –
-33,358
Closed -$25.3K
GRNT icon
1902
Granite Ridge Resources
GRNT
$627M
– –
-44,576
Closed -$284K
GRRR
1903
Gorilla Technology Group
GRRR
$308M
– –
-184,625
Closed -$3.67M
GRWG icon
1904
GrowGeneration
GRWG
$86.5M
– –
-16,568
Closed -$15.5K
GSHD icon
1905
Goosehead Insurance
GSHD
$2.2B
– –
-12,799
Closed -$1.35M
GSK icon
1906
GSK
GSK
$104B
– –
-11,997
Closed -$461K
GTN icon
1907
Gray Television
GTN
$415M
– –
-125,127
Closed -$567K
GTX icon
1908
Garrett Motion
GTX
$5.81B
– –
-680,719
Closed -$7.15M
HBI
1909
DELISTED
Hanesbrands
HBI
– –
-10,677
Closed -$48.9K
HCI icon
1910
HCI Group
HCI
$2.23B
– –
-5,219
Closed -$794K
HES
1911
DELISTED
Hess
HES
– –
-90,417
Closed -$12.5M
HG icon
1912
Hamilton Insurance Group
HG
$3.57B
– –
-19,599
Closed -$424K
HGV icon
1913
Hilton Grand Vacations
HGV
$3.59B
– –
-6,285
Closed -$261K
HII icon
1914
Huntington Ingalls Industries
HII
$12.9B
– –
-1,650
Closed -$398K
HLIO icon
1915
Helios Technologies
HLIO
$2.57B
– –
-93,199
Closed -$3.11M
HLIT icon
1916
Harmonic Inc
HLIT
$1.25B
– –
-85,200
Closed -$807K
HLX icon
1917
Helix Energy Solutions
HLX
$1.4B
– –
-15,844
Closed -$98.9K
HMY icon
1918
Harmony Gold Mining
HMY
$9.84B
– –
-198,047
Closed -$2.77M
HNST icon
1919
The Honest Company
HNST
$402M
– –
-13,276
Closed -$67.6K
HOFT icon
1920
Hooker Furnishings Corp
HOFT
$150M
– –
-19,052
Closed -$202K
HOG icon
1921
Harley-Davidson
HOG
$2.58B
– –
-46,113
Closed -$1.09M
HOMB icon
1922
Home BancShares
HOMB
$6.23B
– –
-8,091
Closed -$230K
HOPE icon
1923
Hope Bancorp
HOPE
$1.79B
– –
-67,835
Closed -$728K
HOWL icon
1924
Werewolf Therapeutics
HOWL
$17.2M
– –
-11,345
Closed -$12.4K
HP icon
1925
Helmerich & Payne
HP
$3.45B
– –
-12,007
Closed -$182K
75 76
77
78 79

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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.