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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$136M 1.63%
728,454
+260,437
+56% +$45.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$116M 1.39%
194,000
-207,900
-52% -$119M
MSFT icon
3
Microsoft
MSFT
$2.84T
$110M 1.32%
212,532
+30,608
+17% +$15.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$101M 1.21%
417,113
-443,217
-52% -$102M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$96.8M 1.16%
161,200
-397,700
-71% -$228M
AAPL icon
6
Apple
AAPL
$4.89T
$75.4M 0.9%
296,216
-92,920
-24% -$21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$73.2M 0.88%
301,117
+185,162
+160% +$38.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.3M 0.86%
108,500
-124,600
-53% -$79.9M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$65.1M 0.78%
269,100
-53,300
-17% -$12.2M
AMZN icon
10
Amazon
AMZN
$2.5T
$64.6M 0.77%
294,305
+5,083
+2% +$1.15M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$63.9M 0.76%
86,971
+51,948
+148% +$38.7M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$53.7M 0.64%
+448,420
New +$51.3M
AVGO icon
13
Broadcom
AVGO
$1.82T
$53.6M 0.64%
162,319
+21,131
+15% +$6.48M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$51.9M 0.62%
+74,263,136
New +$1.7B
NFLX icon
15
Netflix
NFLX
$292B
$50.8M 0.61%
423,760
+222,920
+111% +$27.2M
PLTR icon
16
Palantir
PLTR
$295B
$49.7M 0.59%
272,525
-145,946
-35% -$23.7M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.3M 0.58%
595,000
+425,000
+250% +$34.2M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$46.7M 0.56%
+738,000
New +$46.5M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 0.54%
67,900
-258,400
-79% -$166M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$44.2M 0.53%
272,971
+210,236
+335% +$33.9M
MSTR icon
21
Strategy Inc
MSTR
$33.5B
$44.1M 0.53%
136,859
+33,671
+33% +$12.5M
CME icon
22
CME Group
CME
$92.2B
$42.7M 0.51%
157,996
+49,841
+46% +$13.6M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$41.8M 0.5%
1,329,705
+1,156,481
+668% +$38.8M
SOXL icon
24
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$41.6M 0.5%
1,192,948
+775,222
+186% +$21.6M
HOOD icon
25
Robinhood
HOOD
$85.2B
$40.8M 0.49%
284,860
-18,017
-6% -$1.96M
1
2 3 4 5

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YAM
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ASN
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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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
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CCM
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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.