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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
MET icon
2001
MetLife
MET
$61.9B
– –
-5,518
Closed -$444K
MGNX icon
2002
MacroGenics
MGNX
$235M
– –
-11,534
Closed -$14K
MGPI icon
2003
MGP Ingredients
MGPI
$379M
– –
-21,111
Closed -$633K
MHO icon
2004
M/I Homes
MHO
$3.74B
– –
-14,518
Closed -$1.63M
MIND icon
2005
MIND Technology
MIND
$45.3M
– –
-28,266
Closed -$239K
MKC icon
2006
McCormick & Company Non-Voting
MKC
$13.7B
– –
-173,756
Closed -$13.2M
MKL icon
2007
Markel Group
MKL
$23.3B
– –
-479
Closed -$957K
MMS icon
2008
Maximus
MMS
$3.17B
– –
-3,564
Closed -$250K
MNKD icon
2009
MannKind Corp
MNKD
$1.21B
– –
-421,883
Closed -$1.58M
MNRO icon
2010
Monro
MNRO
$383M
– –
-101,318
Closed -$1.51M
MODV
2011
DELISTED
ModivCare
MODV
– –
-10,420
Closed -$32.5K
MOV icon
2012
Movado Group
MOV
$849M
– –
-70,405
Closed -$1.07M
MPWR icon
2013
Monolithic Power Systems
MPWR
$70.1B
– –
-4,289
Closed -$3.14M
MRAM icon
2014
Everspin Technologies
MRAM
$341M
– –
-25,336
Closed -$159K
MRSN
2015
DELISTED
Mersana Therapeutics
MRSN
– –
-453
Closed -$3.35K
MRVL icon
2016
Marvell Technology
MRVL
$168B
– –
-24,638
Closed -$1.91M
MTRN icon
2017
Materion
MTRN
$4.39B
– –
-3,041
Closed -$241K
MYO icon
2018
Myomo
MYO
$39M
– –
-87,000
Closed -$188K
NATH icon
2019
Nathan's Famous
NATH
$402M
– –
-5,765
Closed -$637K
NCLH icon
2020
Norwegian Cruise Line
NCLH
$8.51B
– –
-38,904
Closed -$789K
NCNA
2021
NuCana
NCNA
$5.49M
– –
-84
Closed -$963
NDSN icon
2022
Nordson
NDSN
$16.6B
– –
-1,012
Closed -$217K
NE icon
2023
Noble Corp
NE
$6.77B
– –
-33,587
Closed -$892K
NEU icon
2024
NewMarket
NEU
$7.82B
– –
-18,690
Closed -$12.9M
NGVT icon
2025
Ingevity
NGVT
$2.51B
– –
-23,357
Closed -$1.01M
79 80
81
82 83

Similar funds

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.