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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
HRL icon
1926
Hormel Foods
HRL
$13.8B
– –
-12,788
Closed -$387K
HRB icon
1927
H&R Block
HRB
$5.58B
– –
-82,519
Closed -$4.53M
HSBC icon
1928
HSBC
HSBC
$365B
– –
-3,630
Closed -$221K
HTHT icon
1929
Huazhu Hotels Group
HTHT
$13.1B
– –
-19,193
Closed -$651K
HURN icon
1930
Huron Consulting
HURN
$2.41B
– –
-13,348
Closed -$1.84M
HXL icon
1931
Hexcel
HXL
$7.79B
– –
-11,521
Closed -$651K
IAS
1932
DELISTED
Integral Ad Science
IAS
– –
-19,520
Closed -$162K
IAUX
1933
i-80 Gold Corp
IAUX
$1.11B
– –
-103,149
Closed -$61.7K
IBN icon
1934
ICICI Bank
IBN
$108B
– –
-10,600
Closed -$357K
IDT icon
1935
IDT Corp
IDT
$1.64B
– –
-57,020
Closed -$3.9M
IEF icon
1936
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-177,979
Closed -$17M
IEP icon
1937
Icahn Enterprises
IEP
$5.24B
– –
-26,821
Closed -$216K
BRSL
1938
Brightstar Lottery PLC
BRSL
$1.84B
– –
-45,572
Closed -$720K
IMMR icon
1939
Immersion
IMMR
$251M
– –
-126,637
Closed -$998K
IMXI icon
1940
International Money Express
IMXI
$357M
– –
-85,545
Closed -$863K
INCY icon
1941
Incyte
INCY
$24.2B
– –
-79,268
Closed -$5.4M
INDB icon
1942
Independent Bank
INDB
$3.99B
– –
-8,307
Closed -$522K
INDI icon
1943
indie Semiconductor
INDI
$682M
– –
-11,093
Closed -$39.5K
INDV icon
1944
Indivior Pharmaceuticals
INDV
$4.73B
– –
-186,418
Closed -$2.75M
INGR icon
1945
Ingredion
INGR
$6.27B
– –
-21,148
Closed -$2.87M
INOD icon
1946
Innodata
INOD
$2.05B
– –
-391,200
Closed -$20M
INSM icon
1947
Insmed
INSM
$21.4B
– –
-181,554
Closed -$18.3M
INSW icon
1948
International Seaways
INSW
$4.76B
– –
-5,708
Closed -$208K
IONS icon
1949
Ionis Pharmaceuticals
IONS
$8.6B
– –
-9,018
Closed -$356K
IOT icon
1950
Samsara
IOT
$21.7B
– –
-264,600
Closed -$10.5M
76 77
78
79 80

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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
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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.