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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
TS icon
176
Tenaris
TS
$28.6B
$11.4M 0.14%
319,947
+69,147
+28% +$2.51M
NOW icon
177
ServiceNow
NOW
$114B
$11.4M 0.14%
61,910
+14,385
+30% +$2.69M
AS icon
178
Amer Sports
AS
$21B
$11.3M 0.14%
325,000
-10,120
-3% -$382K
NVTS icon
179
Navitas Semiconductor
NVTS
$2.87B
$11.2M 0.13%
+1,557,200
New +$10.4M
HUN icon
180
Huntsman Corp
HUN
$2.12B
$11.2M 0.13%
1,250,544
+864,170
+224% +$9.08M
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$11.2M 0.13%
+84,471
New +$10.9M
GDDY icon
182
GoDaddy
GDDY
$13.2B
$11.1M 0.13%
80,926
-19,206
-19% -$2.96M
CLX icon
183
Clorox
CLX
$11.7B
$11.1M 0.13%
89,700
+77,209
+618% +$9.58M
JPM icon
184
JPMorgan Chase
JPM
$933B
$11M 0.13%
34,909
+29,821
+586% +$8.87M
WES icon
185
Western Midstream Partners
WES
$19.6B
$11M 0.13%
279,824
+168,379
+151% +$6.57M
LAD icon
186
Lithia Motors
LAD
$9.24B
$10.9M 0.13%
34,564
-5,078
-13% -$1.64M
ALLE icon
187
Allegion
ALLE
$13.4B
$10.9M 0.13%
61,576
+13,498
+28% +$2.23M
RSI icon
188
Rush Street Interactive
RSI
$2.76B
$10.8M 0.13%
525,398
+80,401
+18% +$1.52M
BE icon
189
Bloom Energy
BE
$61B
$10.6M 0.13%
125,616
-207,106
-62% -$9.62M
CVI icon
190
CVR Energy
CVI
$3.83B
$10.5M 0.13%
289,123
+254,949
+746% +$7.63M
CSCO icon
191
Cisco
CSCO
$448B
$10.5M 0.13%
153,504
-50,748
-25% -$3.46M
DDOG icon
192
Datadog
DDOG
$95.6B
$10.5M 0.13%
73,725
+55,850
+312% +$7.69M
EQNR icon
193
Equinor
EQNR
$96.8B
$10.2M 0.12%
420,400
+24,237
+6% +$608K
WRBY icon
194
Warby Parker
WRBY
$3.19B
$10.2M 0.12%
370,409
+340,002
+1,118% +$8.59M
TT icon
195
Trane Technologies
TT
$97.3B
$10.2M 0.12%
+24,201
New +$10.3M
DHR icon
196
Danaher
DHR
$138B
$10.2M 0.12%
51,301
-27,790
-35% -$5.53M
MPLX icon
197
MPLX
MPLX
$58.5B
$10.2M 0.12%
203,300
-65,762
-24% -$3.34M
TXT icon
198
Textron
TXT
$15B
$10M 0.12%
118,925
+110,057
+1,241% +$8.96M
WGS icon
199
GeneDx Holdings
WGS
$2.05B
$9.97M 0.12%
92,548
+82,648
+835% +$9M
GLNG icon
200
Golar LNG
GLNG
$4.91B
$9.95M 0.12%
246,232
+226,735
+1,163% +$9.37M
6 7
8
9 10

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ASN
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SP
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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.