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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
IPAR icon
1951
Interparfums
IPAR
$3.99B
– –
-38,171
Closed -$5.01M
IPGP icon
1952
IPG Photonics
IPGP
$3.61B
– –
-84,944
Closed -$5.83M
IRDM icon
1953
Iridium Communications
IRDM
$5.02B
– –
-19,106
Closed -$576K
ISSC icon
1954
Innovative Solutions & Support
ISSC
$327M
– –
-16,117
Closed -$224K
IT icon
1955
Gartner
IT
$10.1B
– –
-27,292
Closed -$11M
ITRI icon
1956
Itron
ITRI
$4.36B
– –
-12,222
Closed -$1.61M
ITUB icon
1957
Itaú Unibanco
ITUB
$93.2B
– –
-674,883
Closed -$4.45M
IVT icon
1958
InvenTrust Properties
IVT
$2.76B
– –
-17,252
Closed -$473K
IVZ icon
1959
Invesco
IVZ
$13.1B
– –
-230,222
Closed -$3.63M
JBSS icon
1960
John B. Sanfilippo & Son
JBSS
$967M
– –
-6,950
Closed -$440K
JDST icon
1961
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-11,841
Closed -$2.32M
JKHY icon
1962
Jack Henry & Associates
JKHY
$10.9B
– –
-5,399
Closed -$973K
JNPR
1963
DELISTED
Juniper Networks
JNPR
– –
-7,401
Closed -$296K
JOBY icon
1964
Joby Aviation
JOBY
$7.03B
– –
-1,139,050
Closed -$12M
JVA icon
1965
Coffee Holding Co
JVA
$19.5M
– –
-13,305
Closed -$57.6K
KAI icon
1966
Kadant
KAI
$3.63B
– –
-16,569
Closed -$5.26M
KGEI
1967
Kolibri Global Energy
KGEI
$185M
– –
-14,020
Closed -$96K
KIM icon
1968
Kimco Realty
KIM
$17.2B
– –
-12,932
Closed -$272K
NXDR
1969
Nextdoor Holdings
NXDR
$847M
– –
-21,294
Closed -$35.3K
KINS icon
1970
Kingstone Companies
KINS
$289M
– –
-12,505
Closed -$193K
KLIC icon
1971
Kulicke & Soffa
KLIC
$4.67B
– –
-145,249
Closed -$5.03M
KMT icon
1972
Kennametal
KMT
$2.59B
– –
-12,600
Closed -$289K
KNSL icon
1973
Kinsale Capital Group
KNSL
$8.12B
– –
-1,097
Closed -$531K
KRUS icon
1974
Kura Sushi USA
KRUS
$560M
– –
-17,795
Closed -$1.53M
KVUE icon
1975
Kenvue
KVUE
$36.9B
– –
-54,823
Closed -$1.15M
77 78
79
80 81

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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.