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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
KWR icon
1976
Quaker Houghton
KWR
$2.76B
– –
-11,702
Closed -$1.31M
L icon
1977
Loews
L
$23.9B
– –
-2,867
Closed -$263K
LABD icon
1978
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-17,424
Closed -$1.3M
LAZR
1979
DELISTED
Luminar Technologies
LAZR
– –
-11,248
Closed -$32.3K
LCID icon
1980
Lucid Motors
LCID
$2.88B
– –
-1,937
Closed -$40.9K
LCTX icon
1981
Lineage Cell Therapeutics
LCTX
$269M
– –
-31,060
Closed -$28.2K
LESL icon
1982
Leslie's
LESL
$8.9M
– –
-2,117
Closed -$17.8K
LFST icon
1983
Lifestance Health
LFST
$4B
– –
-15,318
Closed -$79.2K
LGIH icon
1984
LGI Homes
LGIH
$1.27B
– –
-87,515
Closed -$4.51M
LII icon
1985
Lennox International
LII
$14.4B
– –
-1,608
Closed -$922K
LKFN icon
1986
Lakeland Financial Corp
LKFN
$1.56B
– –
-3,670
Closed -$226K
LPX icon
1987
Louisiana-Pacific
LPX
$5.06B
– –
-2,687
Closed -$231K
LSCC icon
1988
Lattice Semiconductor
LSCC
$17.6B
– –
-7,371
Closed -$361K
LTBR icon
1989
Lightbridge
LTBR
$271M
– –
-35,879
Closed -$480K
LW icon
1990
Lamb Weston
LW
$7.22B
– –
-9,553
Closed -$495K
LWLG icon
1991
Lightwave Logic
LWLG
$995M
– –
-44,899
Closed -$55.7K
LXP icon
1992
LXP Industrial Trust
LXP
$3.57B
– –
-3,757
Closed -$155K
LXRX icon
1993
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-15,993
Closed -$15.1K
LZ icon
1994
LegalZoom.com
LZ
$1.35B
– –
-539,223
Closed -$4.8M
M icon
1995
Macy's
M
$6.53B
– –
-30,738
Closed -$358K
MAIN icon
1996
Main Street Capital
MAIN
$5.06B
– –
-3,851
Closed -$228K
MANU icon
1997
Manchester United
MANU
$3.97B
– –
-14,839
Closed -$264K
MAS icon
1998
Masco
MAS
$14.1B
– –
-86,109
Closed -$5.54M
MD icon
1999
Pediatrix Medical
MD
$2.18B
– –
-28,166
Closed -$404K
MDY icon
2000
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-4,404
Closed -$2.49M
78 79
80
81 82

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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.