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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
YOU icon
2251
Clear Secure
YOU
$5.57B
– –
-248,584
Closed -$6.9M
ZD icon
2252
Ziff Davis
ZD
$1.96B
– –
-30,625
Closed -$927K
ZLAB icon
2253
Zai Lab
ZLAB
$2.06B
– –
-66,003
Closed -$2.31M
ZNTL icon
2254
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-11,692
Closed -$13.6K
ZM icon
2255
Zoom
ZM
$28.2B
– –
-5,352
Closed -$417K
ZTO icon
2256
ZTO Express
ZTO
$18.3B
– –
-21,058
Closed -$374K
BTSG icon
2257
BrightSpring Health Services
BTSG
$11.7B
– –
-10,900
Closed -$257K
DAY
2258
DELISTED
Dayforce
DAY
– –
-20,124
Closed -$1.11M
UMAC icon
2259
Unusual Machines
UMAC
$1.01B
– –
-145,984
Closed -$1.25M
TBRG
2260
DELISTED
TruBridge
TBRG
– –
-11,510
Closed -$270K
RBRK icon
2261
Rubrik
RBRK
$14.9B
– –
-409,330
Closed -$36.7M
VIK icon
2262
Viking Holdings
VIK
$46.6B
– –
-73,892
Closed -$3.94M
INR
2263
Infinity Natural Resources
INR
$247M
– –
-71,911
Closed -$1.32M
CNH
2264
CNH Industrial
CNH
$12.7B
– –
-399,710
Closed -$5.18M
ETHU
2265
2x Ether ETF
ETHU
$718M
– –
-90,003
Closed -$5.09M
LIF
2266
Life360
LIF
$4.38B
– –
-78,398
Closed -$5.12M
WAY
2267
Waystar Holding Corp
WAY
$4.05B
– –
-505,699
Closed -$20.7M
WBTN
2268
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-41,376
Closed -$376K
AIOT
2269
PowerFleet Inc
AIOT
$526M
– –
-18,377
Closed -$79.2K
CON
2270
Concentra Group Holdings
CON
$4.05B
– –
-14,741
Closed -$303K
LTM
2271
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-13,662
Closed -$555K
TXNM
2272
TXNM Energy Inc
TXNM
$6.41B
– –
-5,369
Closed -$302K
AVGX
2273
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
– –
-8,074
Closed -$289K
MSTU
2274
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-3,558
Closed -$308K
CURB
2275
Curbline Properties
CURB
$3.52B
– –
-61,100
Closed -$1.39M
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
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.