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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
NMFC icon
2026
New Mountain Finance
NMFC
$651M
– –
-20,552
Closed -$217K
NMRA icon
2027
Neumora Therapeutics
NMRA
$298M
– –
-15,691
Closed -$11.5K
NOV icon
2028
NOV
NOV
$6.93B
– –
-31,109
Closed -$387K
NPCE icon
2029
Neuropace
NPCE
$439M
– –
-40,474
Closed -$451K
NPO icon
2030
Enpro
NPO
$6.63B
– –
-1,826
Closed -$350K
NRGV icon
2031
Energy Vault
NRGV
$517M
– –
-11,697
Closed -$8.38K
NSA
2032
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,492
Closed -$368K
NU icon
2033
Nu Holdings
NU
$69.2B
– –
-185,434
Closed -$2.54M
NUTX
2034
Nutex Health
NUTX
$1.01B
– –
-4,173
Closed -$519K
NVDA icon
2035
CALL
NVIDIA
NVDA
$4.86T
– –
-1,900
Closed -$300K
NVDA icon
2036
PUT
NVIDIA
NVDA
$4.86T
– –
-1,400
Closed -$221K
NVDD icon
2037
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
– –
-26,588
Closed -$1.24M
NVDY icon
2038
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-46,118
Closed -$773K
NWPX icon
2039
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-6,549
Closed -$269K
NXPI icon
2040
NXP Semiconductors
NXPI
$57.8B
– –
-47,678
Closed -$10.4M
NXT icon
2041
Nextpower Inc
NXT
$13.6B
– –
-96,342
Closed -$5.24M
TEAD
2042
Teads Holding Co
TEAD
$68.7M
– –
-10,581
Closed -$26.2K
OBK icon
2043
Origin Bancorp
OBK
$1.69B
– –
-7,989
Closed -$286K
OCGN icon
2044
Ocugen
OCGN
$416M
– –
-58,762
Closed -$57K
OFG icon
2045
OFG Bancorp
OFG
$2.23B
– –
-9,059
Closed -$388K
OKE icon
2046
Oneok
OKE
$57.2B
– –
-8,166
Closed -$667K
ONB icon
2047
Old National Bancorp
ONB
$10.2B
– –
-17,201
Closed -$367K
OOMA icon
2048
Ooma
OOMA
$598M
– –
-27,217
Closed -$351K
OPAL icon
2049
OPAL Fuels
OPAL
$71.3M
– –
-29,093
Closed -$70.4K
OPBK icon
2050
OP Bancorp
OPBK
$232M
– –
-25,601
Closed -$333K
80 81
82
83 84

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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.