We are live on ! Find out more
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
KT icon
201
KT
KT
$8.74B
$9.8M 0.12%
502,615
+447,484
+812% +$9.12M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$49.1B
$9.8M 0.12%
108,348
+82,682
+322% +$7.67M
WWD icon
203
Woodward
WWD
$23B
$9.76M 0.12%
38,630
+33,700
+684% +$8.37M
BTG icon
204
B2Gold
BTG
$4.98B
$9.72M 0.12%
1,963,346
+695,651
+55% +$2.74M
FTV icon
205
Fortive
FTV
$18B
$9.71M 0.12%
+198,192
New +$9.77M
JNJ icon
206
Johnson & Johnson
JNJ
$640B
$9.69M 0.12%
52,248
+39,998
+327% +$6.85M
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$9.68M 0.12%
+214,720
New +$10M
MDGL icon
208
Madrigal Pharmaceuticals
MDGL
$12.6B
$9.61M 0.12%
+20,956
New +$7.82M
SEI
209
Solaris Energy Infrastructure
SEI
$2.66B
$9.59M 0.11%
239,900
-208,131
-46% -$6.51M
CBOE icon
210
Cboe Global Markets
CBOE
$32.2B
$9.57M 0.11%
39,029
+615
+2% +$148K
BXSL icon
211
Blackstone Secured Lending
BXSL
$5.36B
$9.56M 0.11%
366,515
+151,964
+71% +$4.56M
RACE icon
212
Ferrari
RACE
$67.8B
$9.52M 0.11%
19,622
-20,336
-51% -$9.74M
CAG icon
213
Conagra Brands
CAG
$7.42B
$9.51M 0.11%
519,254
+233,010
+81% +$4.47M
TTD icon
214
Trade Desk
TTD
$8.97B
$9.46M 0.11%
192,973
+162,423
+532% +$10.3M
AME icon
215
Ametek
AME
$53.9B
$9.45M 0.11%
50,240
-137,019
-73% -$25.2M
ZIM icon
216
ZIM Integrated Shipping Services
ZIM
$2.96B
$9.39M 0.11%
692,721
-843,371
-55% -$12.8M
CBRE icon
217
CBRE Group
CBRE
$43.3B
$9.35M 0.11%
59,359
+37,952
+177% +$5.87M
FUTU icon
218
Futu Holdings
FUTU
$14.3B
$9.31M 0.11%
53,513
-139,716
-72% -$23.2M
MU icon
219
Micron Technology
MU
$835B
$9.26M 0.11%
55,362
-1,694
-3% -$217K
BITB icon
220
Bitwise Bitcoin ETF
BITB
$2.44B
$9.24M 0.11%
148,567
+142,464
+2,334% +$8.87M
HL icon
221
Hecla Mining
HL
$9.49B
$9.24M 0.11%
+763,671
New +$6.13M
LNC icon
222
Lincoln National
LNC
$7.92B
$9.11M 0.11%
225,911
-19,865
-8% -$768K
CRGY icon
223
Crescent Energy
CRGY
$3.65B
$9.01M 0.11%
1,009,839
+919,844
+1,022% +$8.36M
CRMD icon
224
CorMedix
CRMD
$564M
$9M 0.11%
+774,083
New +$9.36M
ASPI icon
225
ASP Isotopes
ASPI
$446M
$8.99M 0.11%
+934,500
New +$8.62M
7 8
9
10 11

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.