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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
WBA
2226
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,056
Closed -$196K
WBS icon
2227
Webster Financial
WBS
$12.5B
– –
-72,289
Closed -$3.95M
WDFC icon
2228
WD-40
WDFC
$3.05B
– –
-1,698
Closed -$387K
WEAV icon
2229
Weave Communications
WEAV
$520M
– –
-60,396
Closed -$502K
WERN icon
2230
Werner Enterprises
WERN
$2.24B
– –
-78,758
Closed -$2.15M
WEX icon
2231
WEX
WEX
$6.37B
– –
-1,557
Closed -$229K
WH icon
2232
Wyndham Hotels & Resorts
WH
$5.56B
– –
-23,602
Closed -$1.92M
WIMI
2233
WiMi Hologram Cloud
WIMI
$22.1M
– –
-39,512
Closed -$109K
WIT icon
2234
Wipro
WIT
$19.6B
– –
-325,502
Closed -$983K
WK icon
2235
Workiva
WK
$3.36B
– –
-60,281
Closed -$4.13M
WMS icon
2236
Advanced Drainage Systems
WMS
$10.6B
– –
-3,510
Closed -$403K
WRLD icon
2237
World Acceptance Corp
WRLD
$834M
– –
-1,464
Closed -$242K
WSM icon
2238
Williams-Sonoma
WSM
$26.9B
– –
-33,402
Closed -$5.46M
WTI icon
2239
W&T Offshore
WTI
$534M
– –
-14,000
Closed -$23.1K
WWW icon
2240
Wolverine World Wide
WWW
$1.61B
– –
-11,134
Closed -$201K
XLC icon
2241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-230,601
Closed -$25M
XLI icon
2242
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-317,731
Closed -$46.9M
XLV icon
2243
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-111,472
Closed -$15M
XPEV icon
2244
XPeng
XPEV
$12.4B
– –
-17,077
Closed -$305K
XPO icon
2245
XPO
XPO
$23.6B
– –
-2,431
Closed -$307K
YALA
2246
Yalla Group
YALA
$818M
– –
-37,912
Closed -$256K
YANG icon
2247
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-143,903
Closed -$4.41M
YELP icon
2248
Yelp
YELP
$1.45B
– –
-31,804
Closed -$1.09M
YEXT icon
2249
Yext
YEXT
$547M
– –
-62,250
Closed -$529K
YMAB
2250
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-61,500
Closed -$277K
88 89
90
91 92

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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
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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.