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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
ULCC icon
2201
Frontier Group Holdings
ULCC
$1.55B
– –
-1,154,291
Closed -$4.19M
ULTA icon
2202
Ulta Beauty
ULTA
$22B
– –
-2,556
Closed -$1.2M
UNIT
2203
Uniti Group
UNIT
$2.36B
– –
-90,000
Closed -$389K
UP icon
2204
Wheels Up
UP
$208M
– –
-509
Closed -$10.9K
USNA icon
2205
Usana Health Sciences
USNA
$408M
– –
-11,377
Closed -$347K
UTL icon
2206
Unitil
UTL
$970M
– –
-4,559
Closed -$238K
UVE icon
2207
Universal Insurance Holdings
UVE
$1.22B
– –
-41,725
Closed -$1.16M
VCSH icon
2208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-180,000
Closed -$14.3M
VEL icon
2209
Velocity Financial
VEL
$689M
– –
-13,568
Closed -$252K
VERU icon
2210
Veru
VERU
$36M
– –
-3,383
Closed -$19.7K
VFC icon
2211
VF Corp
VFC
$5.63B
– –
-609,500
Closed -$7.16M
VICI icon
2212
VICI Properties
VICI
$29B
– –
-26,597
Closed -$867K
VMD icon
2213
Viemed Healthcare
VMD
$447M
– –
-11,179
Closed -$77.2K
VNOM icon
2214
Viper Energy
VNOM
$8.71B
– –
-32,088
Closed -$1.22M
VNQ icon
2215
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,923
Closed -$438K
VOXR
2216
Vox Royalty Corp
VOXR
$300M
– –
-74,180
Closed -$234K
VOYA icon
2217
Voya Financial
VOYA
$9.01B
– –
-102,087
Closed -$7.25M
VRA icon
2218
Vera Bradley
VRA
$97M
– –
-12,812
Closed -$28.3K
VREX icon
2219
Varex Imaging
VREX
$472M
– –
-151,032
Closed -$1.31M
VSAT icon
2220
Viasat
VSAT
$10.6B
– –
-1,089,065
Closed -$15.9M
VTV icon
2221
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,371
Closed -$1.3M
VTYX
2222
DELISTED
Ventyx Biosciences
VTYX
– –
-24,956
Closed -$53.4K
VUG icon
2223
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-25,446
Closed -$1.86M
VUZI icon
2224
Vuzix
VUZI
$194M
– –
-10,463
Closed -$30.6K
WAL icon
2225
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,814
Closed -$297K
87 88
89
90 91

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ASN
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SP
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AMH
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BIM
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CCM
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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.