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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
RCKY icon
2101
Rocky Brands
RCKY
$366M
– –
-9,390
Closed -$208K
RDFN
2102
DELISTED
Redfin
RDFN
– –
-111,411
Closed -$1.25M
RDZN icon
2103
Roadzen
RDZN
$97.2M
– –
-10,389
Closed -$10.2K
REI icon
2104
Ring Energy
REI
$315M
– –
-39,604
Closed -$31.4K
REKR icon
2105
Rekor Systems
REKR
$85.8M
– –
-63,768
Closed -$74K
LNAI
2106
Lunai Bioworks
LNAI
$8.8M
– –
-172
Closed -$3.97K
REVG
2107
DELISTED
REV Group
REVG
– –
-98,890
Closed -$4.71M
REYN icon
2108
Reynolds Consumer Products
REYN
$5.26B
– –
-11,547
Closed -$247K
RGTI icon
2109
Rigetti Computing
RGTI
$4.97B
– –
-19,450
Closed -$231K
RHI icon
2110
Robert Half
RHI
$3.87B
– –
-92,575
Closed -$3.8M
RHP icon
2111
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,278
Closed -$225K
RIG icon
2112
Transocean
RIG
$5.89B
– –
-5,780,571
Closed -$15M
RIGL icon
2113
Rigel Pharmaceuticals
RIGL
$681M
– –
-23,022
Closed -$431K
RILY icon
2114
BRC Group Holdings
RILY
$288M
– –
-15,188
Closed -$45.1K
RIO icon
2115
Rio Tinto
RIO
$158B
– –
-5,351
Closed -$312K
RLAY icon
2116
Relay Therapeutics
RLAY
$4.1B
– –
-15,301
Closed -$52.9K
RLGT icon
2117
Radiant Logistics
RLGT
$386M
– –
-40,704
Closed -$247K
RMBS icon
2118
Rambus
RMBS
$9.87B
– –
-99,200
Closed -$6.35M
RMNI icon
2119
Rimini Street
RMNI
$445M
– –
-27,581
Closed -$104K
RNGR icon
2120
Ranger Energy Services
RNGR
$376M
– –
-19,103
Closed -$228K
ROIV icon
2121
Roivant Sciences
ROIV
$24.5B
– –
-18,592
Closed -$210K
RPAY icon
2122
Repay Holdings
RPAY
$331M
– –
-104,867
Closed -$505K
RUSHA icon
2123
Rush Enterprises Class A
RUSHA
$6.2B
– –
-11,285
Closed -$581K
RWM icon
2124
ProShares Short Russell2000
RWM
$132M
– –
-230,814
Closed -$4.34M
RYTM icon
2125
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-17,671
Closed -$1.12M
83 84
85
86 87

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YAM
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ASN
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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
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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.