Latest Jump Financial, LLC Stock Portfolio

Jump Financial, LLC Performance:

2025 Q3: 4.95%YTD: 7.21%2024: 8.79%

Performance for 2025 Q3 is 4.95%, and YTD is 7.21%, and 2024 is 8.79%.

About Jump Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jump Financial, LLC reported an equity portfolio of $8.4 Billions as of 30 Sep, 2025.

The top stock holdings of Jump Financial, LLC are NVDA, MSFT, IJR. The fund has invested 1.6% of it's portfolio in NVIDIA CORP and 1.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INDUSTRIAL SELECT SECTOR SPDR FUND (XLB), BIGBEAR.AI HOLDINGS INC (BBAI) and RUBRIK INC stocks. They significantly reduced their stock positions in NEW FORTRESS ENERGY INC (NFE), IREN LTD and ONTO INNOVATION INC (ONTO). Jump Financial, LLC opened new stock positions in CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), ISHARES U.S. TREASURY BOND ETF (AMPS) and SPDR S&P REGIONAL BANKING ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), BRINKER INTERNATIONAL INC (EAT) and MEDICAL PROPERTIES TRUST INC (MPW).

Jump Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jump Financial, LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.

New Buys

Ticker	$ Bought
consumer discretionary select sector spdr fund	53,729,700
ishares u.s. treasury bond etf	51,898,600
spdr s&p regional banking etf	46,715,400
boston scientific corp	37,619,800
nio inc	33,115,000
ishares msci usa quality factor etf	30,631,800
bridgebio pharma inc	27,701,100
terawulf inc	27,219,700

New stocks bought by Jump Financial, LLC

Additions

Ticker	% Inc.
target corp	18,176
brinker international inc	10,501
medical properties trust inc	8,881
us bancorp	7,201
mara holdings inc	6,485
vodafone group plc	6,354
roblox corp	5,875
intuitive machines inc	5,262

Additions to existing portfolio by Jump Financial, LLC

Reductions

Ticker	% Reduced
applovin corp	-93.76
palo alto networks inc	-89.77
edison international	-88.52
cleveland-cliffs inc	-88.18
sibanye stillwater ltd	-83.29
ally financial inc	-81.43
aes corp/the	-81.15
stellantis nv	-79.72

Jump Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jump Financial, LLC

Sector Distribution

Jump Financial, LLC has about 25.3% of it's holdings in Others sector.

Sector	%
Others	25.3
Technology	18.6
Healthcare	9.6
Financial Services	9
Industrials	8.7
Consumer Cyclical	8
Communication Services	5.2
Consumer Defensive	4.7
Energy	3.6
Basic Materials	3.3
Utilities	1.9
Real Estate	1.8

Market Cap. Distribution

Jump Financial, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.5
UNALLOCATED	25.7
MID-CAP	17.6
MEGA-CAP	12
SMALL-CAP	11

Stocks belong to which Index?

About 57.2% of the stocks held by Jump Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.8
S&P 500	37.1
RUSSELL 2000	20.1

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
HOUS	anywhere real estate inc	192.5 %
APLD	applied digital corp	127.8 %
TLS	telos corp	115.8 %
RUN	sunrun inc	111.4 %

Top 5 Winners ($)		$
APP	applovin corp	44.0 M
TSLA	tesla inc	22.0 M
CLF	cleveland-cliffs inc	21.1 M
INTC	intel corp	20.3 M
BE	bloom energy corp	20.2 M

Top 5 Losers (%)		%
LFMD	lifemd inc	-50.1 %
OMI	owens & minor inc	-47.3 %
ALIT	alight inc	-42.4 %
SABR	sabre corp	-42.1 %
SPT	sprout social inc	-38.2 %

Top 5 Losers ($)		$
CNC	centene corp	-13.6 M
SFM	sprouts farmers market inc	-10.8 M
DUOL	duolingo inc	-9.0 M
MSTR	strategy inc	-8.5 M
TEAM	atlassian corp	-7.3 M

Jump Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jump Financial, LLC

Jump Financial, LLC has 1677 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Jump Financial, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.07	549,786	6,179,600	reduced	-71.29

AAPL	apple inc	0.90	296,216	75,425,500	reduced	-23.88

AAXJ	ishares national muni bond etf	0.32	250,000	26,622,500	added	25.00

ABBV	abbvie inc	0.06	23,143	5,358,530	reduced	-72.71

ABNB	airbnb inc	0.32	221,726	26,922,000	reduced	-26.28

ACGL	arch capital group ltd	0.37	340,708	30,912,400	added	4,550

ACHR	archer aviation inc	0.19	1,637,000	15,682,500	new

ADBE	adobe inc	0.16	38,169	13,464,100	added	5.63

ADMA	adma biologics inc	0.06	359,825	5,275,030	new

ADP	automatic data processing inc	0.05	13,674	4,013,320	reduced	-29.33

AES	aes corp/the	0.05	290,145	3,818,310	reduced	-81.15

AIT	applied industrial technologies inc	0.05	15,272	3,986,760	reduced	-57.68

AL	air lease corp	0.06	80,300	5,111,100	added	116

ALB	albemarle corp	0.27	276,632	22,429,300	reduced	-47.68

ALHC	alignment healthcare inc	0.20	954,699	16,659,500	reduced	-9.64

ALLE	allegion plc	0.13	61,576	10,920,500	added	28.08

ALLY	ally financial inc	0.09	196,599	7,706,680	reduced	-81.43

ALNY	alnylam pharmaceuticals inc	0.19	34,877	15,903,900	added	103

AMBA	ambarella inc	0.06	63,053	5,203,130	new

AMC	amc entertainment holdings inc	0.06	1,664,400	4,826,760	new