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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
OPEN icon
2051
Opendoor
OPEN
$3.64B
– –
-62,590
Closed -$32.3K
OR icon
2052
OR Royalties Inc
OR
$5.58B
– –
-30,100
Closed -$774K
ORN icon
2053
Orion Group Holdings
ORN
$396M
– –
-31,603
Closed -$287K
OSBC icon
2054
Old Second Bancorp
OSBC
$1.29B
– –
-37,718
Closed -$669K
OSPN icon
2055
OneSpan
OSPN
$574M
– –
-11,721
Closed -$196K
OVID icon
2056
Ovid Therapeutics
OVID
$414M
– –
-13,718
Closed -$4.53K
OWL icon
2057
Blue Owl Capital
OWL
$6.96B
– –
-12,404
Closed -$238K
OXLC
2058
Oxford Lane Capital
OXLC
$894M
– –
-33,193
Closed -$697K
OZK icon
2059
Bank OZK
OZK
$5.6B
– –
-46,338
Closed -$2.18M
PACB icon
2060
Pacific Biosciences
PACB
$435M
– –
-11,900
Closed -$14.8K
PAG icon
2061
Penske Automotive Group
PAG
$14.3B
– –
-5,769
Closed -$991K
PAR icon
2062
PAR Technology
PAR
$699M
– –
-34,200
Closed -$2.37M
PARA
2063
DELISTED
Paramount Global Class B
PARA
– –
-14,603
Closed -$188K
PATH icon
2064
UiPath
PATH
$6.61B
– –
-24,657
Closed -$316K
PAX icon
2065
Patria Investments
PAX
$1.75B
– –
-17,245
Closed -$242K
PBR.A icon
2066
Petrobras Class A
PBR.A
$111B
– –
-17,256
Closed -$199K
PCT icon
2067
PureCycle Technologies
PCT
$1.28B
– –
-15,910
Closed -$218K
PDFS icon
2068
PDF Solutions
PDFS
$1.93B
– –
-14,292
Closed -$306K
PEBO icon
2069
Peoples Bancorp
PEBO
$1.5B
– –
-8,783
Closed -$268K
PEG icon
2070
Public Service Enterprise Group
PEG
$38.2B
– –
-12,706
Closed -$1.07M
PEN icon
2071
Penumbra
PEN
$12.7B
– –
-35,717
Closed -$9.17M
PFLT icon
2072
PennantPark Floating Rate Capital
PFLT
$689M
– –
-20,995
Closed -$217K
PGRE
2073
DELISTED
Paramount Group
PGRE
– –
-202,528
Closed -$1.24M
PL icon
2074
Planet Labs
PL
$7.3B
– –
-1,266,048
Closed -$7.72M
PLMR icon
2075
Palomar
PLMR
$3.55B
– –
-5,312
Closed -$819K
81 82
83
84 85

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.