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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$136M 1.62%
728,454
+260,437
+56% +$45.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$116M 1.39%
194,000
-207,900
-52% -$119M
MSFT icon
3
Microsoft
MSFT
$3.67T
$110M 1.32%
212,806
+30,882
+17% +$15.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.1B
$101M 1.2%
417,113
-443,217
-52% -$102M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$490B
$96.8M 1.15%
161,200
-397,700
-71% -$228M
AAPL icon
6
Apple
AAPL
$4.61T
$75.4M 0.9%
296,216
-92,921
-24% -$21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$73.2M 0.87%
301,172
+185,217
+160% +$38.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.3M 0.86%
108,500
-124,600
-53% -$79.9M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$65.1M 0.78%
269,100
-53,300
-17% -$12.2M
AMZN icon
10
Amazon
AMZN
$2.77T
$64.6M 0.77%
294,350
+5,128
+2% +$1.16M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$63.9M 0.76%
86,971
+51,948
+148% +$38.7M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$53.7M 0.64%
+448,420
New +$51.3M
AVGO icon
13
Broadcom
AVGO
$1.75T
$53.6M 0.64%
162,396
+21,208
+15% +$6.51M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.6B
$51.9M 0.62%
+74,263,136
New +$1.7B
NFLX icon
15
Netflix
NFLX
$320B
$50.8M 0.61%
423,760
+222,920
+111% +$27.2M
PLTR icon
16
Palantir
PLTR
$409B
$49.7M 0.59%
272,525
-146,959
-35% -$23.8M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$48.3M 0.58%
595,000
+425,000
+250% +$34.2M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$46.7M 0.56%
+738,000
New +$46.5M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.2M 0.54%
67,900
-258,400
-79% -$166M
MSTR icon
20
Strategy Inc
MSTR
$54.2B
$44.3M 0.53%
137,349
+34,161
+33% +$12.7M
AMD icon
21
Advanced Micro Devices
AMD
$826B
$44.2M 0.53%
272,971
+210,236
+335% +$33.9M
CME icon
22
CME Group
CME
$100B
$42.7M 0.51%
157,996
+49,841
+46% +$13.6M
CMCSA icon
23
Comcast
CMCSA
$93.4B
$41.8M 0.5%
1,329,705
+1,156,481
+668% +$38.8M
SOXL icon
24
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$41.6M 0.5%
1,192,948
+775,222
+186% +$21.6M
HOOD icon
25
Robinhood
HOOD
$105B
$40.9M 0.49%
285,471
-17,406
-6% -$1.9M
1
2 3 4 5

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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.