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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
EXE
2276
Expand Energy Corp
EXE
$21.6B
– –
-24,292
Closed -$2.84M
KLC
2277
KinderCare Learning Companies
KLC
$641M
– –
-115,459
Closed -$1.17M
FBLA
2278
FB Bancorp
FBLA
$247M
– –
-30,290
Closed -$341K
PRMB
2279
Primo Brands
PRMB
$8.23B
– –
-105,774
Closed -$3.13M
TSSI
2280
TSS Inc
TSSI
$275M
– –
-235,914
Closed -$6.8M
PLTD
2281
Direxion Dailly PLTR Bear 1X ETF
PLTD
$33M
– –
-20,202
Closed -$189K
PSIX
2282
Power Solutions International
PSIX
$634M
– –
-16,900
Closed -$1.09M
ONC
2283
BeOne Medicines Ltd
ONC
$32.6B
– –
-70,300
Closed -$17M
KAZR
2284
Skyline Builders Group
KAZR
$46.3M
– –
-22,304
Closed -$281K
FNGU
2285
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.09B
– –
-191,062
Closed -$4.76M
SNDK
2286
Sandisk
SNDK
$184B
– –
-7,951
Closed -$361K
IONX
2287
Defiance Daily Target 2X Long IONQ ETF
IONX
$123M
– –
-5,757
Closed -$604K
HIMZ
2288
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$57.9M
– –
-1,736
Closed -$522K
NAGE
2289
Niagen Bioscience
NAGE
$262M
– –
-238,600
Closed -$3.44M
NMAX
2290
Newsmax Inc
NMAX
$995M
– –
-22,086
Closed -$334K
88 89 90 91
92

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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.