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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
PLOW icon
2076
Douglas Dynamics
PLOW
$1.02B
– –
-19,919
Closed -$587K
PLPC icon
2077
Preformed Line Products
PLPC
$1.75B
– –
-3,659
Closed -$585K
PLRX icon
2078
Pliant Therapeutics
PLRX
$64.4M
– –
-25,473
Closed -$29.5K
PLXS icon
2079
Plexus
PLXS
$6.72B
– –
-6,093
Closed -$824K
POET icon
2080
POET Technologies
POET
$1.21B
– –
-118,800
Closed -$619K
POST icon
2081
Post Holdings
POST
$4.14B
– –
-4,218
Closed -$460K
POWW icon
2082
Outdoor Holding Co
POWW
$249M
– –
-12,687
Closed -$16.2K
PRCT icon
2083
Procept Biorobotics
PRCT
$1.06B
– –
-5,356
Closed -$309K
PRIM icon
2084
Primoris Services
PRIM
$4.58B
– –
-48,679
Closed -$3.79M
PRO
2085
DELISTED
PROS Holdings
PRO
– –
-85,983
Closed -$1.35M
PROK icon
2086
ProKidney
PROK
$316M
– –
-21,922
Closed -$13K
PSA icon
2087
Public Storage
PSA
$60.5B
– –
-1,051
Closed -$308K
PSEC icon
2088
Prospect Capital
PSEC
$1.07B
– –
-27,463
Closed -$87.3K
PSQ icon
2089
ProShares Short QQQ
PSQ
$824M
– –
-170,812
Closed -$5.75M
P
2090
Everpure Inc
P
$25.7B
– –
-4,588
Closed -$264K
PTCT icon
2091
PTC Therapeutics
PTCT
$5.68B
– –
-51,606
Closed -$2.52M
PZZA icon
2092
Papa John's
PZZA
$984M
– –
-9,450
Closed -$462K
QBTS icon
2093
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-25,824
Closed -$378K
QID icon
2094
ProShares UltraShort QQQ
QID
$282M
– –
-26,846
Closed -$680K
QLYS icon
2095
Qualys
QLYS
$5.1B
– –
-23,823
Closed -$3.4M
QUBT icon
2096
Quantum Computing Inc
QUBT
$1.83B
– –
-184,353
Closed -$3.53M
RAMP icon
2097
LiveRamp
RAMP
$2.3B
– –
-9,453
Closed -$312K
RBBN icon
2098
Ribbon Communications
RBBN
$377M
– –
-16,790
Closed -$67.3K
RC
2099
Ready Capital
RC
$258M
– –
-84,051
Closed -$367K
RCAT icon
2100
Red Cat Holdings
RCAT
$1.15B
– –
-72,034
Closed -$524K
82 83
84
85 86

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YAM
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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.