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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
SAGE
2126
DELISTED
Sage Therapeutics
SAGE
– –
-289,341
Closed -$2.64M
SAIA icon
2127
Saia
SAIA
$9.25B
– –
-15,047
Closed -$4.12M
FLNA
2128
Filana Therapeutics
FLNA
$48.8M
– –
-27,351
Closed -$49.5K
SBGI icon
2129
Sinclair Inc
SBGI
$992M
– –
-15,365
Closed -$212K
SCHL icon
2130
Scholastic
SCHL
$767M
– –
-11,469
Closed -$241K
SCO icon
2131
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-42,575
Closed -$3.08M
SDGR icon
2132
Schrodinger
SDGR
$1.13B
– –
-61,904
Closed -$1.25M
SEAT icon
2133
Vivid Seats
SEAT
$84.6M
– –
-957
Closed -$32.3K
SEIC icon
2134
SEI Investments
SEIC
$12.4B
– –
-6,652
Closed -$598K
SES icon
2135
SES AI
SES
$203M
– –
-21,932
Closed -$19.5K
SEZL
2136
Sezzle
SEZL
$5.2B
– –
-22,700
Closed -$4.07M
SG icon
2137
Sweetgreen
SG
$766M
– –
-321,257
Closed -$4.78M
SGML icon
2138
Sigma Lithium
SGML
$1.11B
– –
-29,037
Closed -$131K
SGOL icon
2139
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-131,260
Closed -$4.14M
SGMT icon
2140
Sagimet Biosciences
SGMT
$439M
– –
-148,351
Closed -$1.13M
SH icon
2141
ProShares Short S&P500
SH
$907M
– –
-6,396
Closed -$254K
SHBI icon
2142
Shore Bancshares
SHBI
$819M
– –
-26,300
Closed -$413K
SHEN icon
2143
Shenandoah Telecom
SHEN
$664M
– –
-13,921
Closed -$190K
SIGI icon
2144
Selective Insurance
SIGI
$5.65B
– –
-2,489
Closed -$216K
SITE icon
2145
SiteOne Landscape Supply
SITE
$4.12B
– –
-5,773
Closed -$698K
SKX
2146
DELISTED
Skechers
SKX
– –
-181,877
Closed -$11.5M
SKYX icon
2147
SKYX Platforms
SKYX
$147M
– –
-16,418
Closed -$17.2K
SLDB icon
2148
Solid Biosciences
SLDB
$794M
– –
-115,762
Closed -$564K
SLI
2149
Standard Lithium
SLI
$502M
– –
-21,799
Closed -$42.7K
SLRC icon
2150
SLR Investment Corp
SLRC
$686M
– –
-48,431
Closed -$782K
84 85
86
87 88

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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
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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.