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JF

Jump Financial Portfolio holdings

AUM $12.4B
1-Year Est. Return 62.79%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$8.38B
AUM Growth
-$835M
Cap. Flow
+$585M
Cap. Flow %
6.98%
Top 10 Hldgs %
10.87%
Holding
2,338
New
568
Increased
510
Reduced
623
Closed
601

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
+$51.6M
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 Miscellaneous 19.98%
2 Technology 19.48%
3 Financials 9.96%
4 Healthcare 9.89%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMZ
2301
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$56.1M
– –
-1,736
Closed -$522K
NAGE
2302
Niagen Bioscience
NAGE
$245M
– –
-238,600
Closed -$3.44M
NMAX
2303
Newsmax Inc
NMAX
$1.38B
– –
-22,086
Closed -$334K
89 90 91 92
93

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Jump Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Jump Financial held 2,338 positions worth $8.38B, down 9.1% from $9.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial deployed $585M of net new capital in Q3 2025, opening 568 new positions and adding to 510 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $102M trimmed.

  • 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 $8.38B portfolio in Q3 2025.
  • Jump Financial opened 568 new positions and closed 601 in Q3 2025.
  • Jump Financial's portfolio value fell 9.1% quarter-over-quarter to $8.38B.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.