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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
TDOC icon
2176
Teladoc Health
TDOC
$1.22B
– –
-205,538
Closed -$1.79M
TDS icon
2177
Telephone and Data Systems
TDS
$3.82B
– –
-8,659
Closed -$308K
TDW icon
2178
Tidewater
TDW
$3.73B
– –
-6,416
Closed -$296K
TFIN icon
2179
Triumph Financial Inc
TFIN
$1.81B
– –
-8,823
Closed -$486K
TFX icon
2180
Teleflex
TFX
$6.05B
– –
-8,336
Closed -$987K
TGLS icon
2181
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-12,477
Closed -$965K
TIGO icon
2182
Millicom
TIGO
$16B
– –
-55,807
Closed -$2.09M
TITN icon
2183
Titan Machinery
TITN
$396M
– –
-38,300
Closed -$759K
TKO icon
2184
TKO Group
TKO
$13.6B
– –
-4,941
Closed -$899K
TMC icon
2185
TMC The Metals Company
TMC
$1.54B
– –
-941,821
Closed -$6.22M
TMF icon
2186
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-482,070
Closed -$18.9M
TNET icon
2187
TriNet
TNET
$3.02B
– –
-4,271
Closed -$312K
TNYA icon
2188
Tenaya Therapeutics
TNYA
$161M
– –
-10,590
Closed -$6.47K
TPIC
2189
DELISTED
TPI Composites
TPIC
– –
-19,926
Closed -$17.1K
TPR icon
2190
Tapestry
TPR
$30.8B
– –
-94,744
Closed -$8.32M
TQQQ icon
2191
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-730,088
Closed -$30.3M
TREX icon
2192
Trex
TREX
$4.51B
– –
-19,404
Closed -$1.06M
TRIN icon
2193
Trinity Capital Inc.
TRIN
$1.58B
– –
-135,320
Closed -$1.9M
TROW icon
2194
T. Rowe Price
TROW
$23.9B
– –
-9,652
Closed -$931K
TRVG
2195
trivago
TRVG
$373M
– –
-24,900
Closed -$93.9K
TSCO icon
2196
Tractor Supply
TSCO
$16.1B
– –
-193,342
Closed -$10.2M
TSEM icon
2197
Tower Semiconductor
TSEM
$24.8B
– –
-71,771
Closed -$3.11M
TSLA icon
2198
CALL
Tesla
TSLA
$1.23T
– –
-55,500
Closed -$17.6M
UEIC icon
2199
Universal Electronics
UEIC
$57.8M
– –
-11,735
Closed -$77.7K
UI icon
2200
Ubiquiti
UI
$33.7B
– –
-4,418
Closed -$1.82M
86 87
88
89 90

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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.