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Latest StoneX Group Inc. Stock Portfolio

StoneX Group Inc. Performance:
2025 Q3: 6.18%YTD: 10.71%2024: 10.31%
Performance for 2025 Q3 is 6.18%, and YTD is 10.71%, and 2024 is 10.31%.

About StoneX Group Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, StoneX Group Inc. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of StoneX Group Inc. are IJR, VB, IJR. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), OXLEY BRIDGE ACQ LTD and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in LIVEWIRE GROUP INC, ISHARES TR (IJR) and KEYCORP (KEY). StoneX Group Inc. opened new stock positions in NETEASE INC (NTES), WORLD GOLD TR (GLDM) and ORLA MNG LTD NEW. The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR), FISCALNOTE HOLDINGS INC (NOTE) and INVESCO EXCH TRADED FD TR II (BAB).

StoneX Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that StoneX Group Inc. made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

New Buys

Ticker$ Bought
netease inc21,813,800
world gold tr8,978,440
orla mng ltd new7,347,620
spdr index shs fds5,541,330
honda motor ltd3,575,080
goldman sachs etf tr3,263,030
franklin templeton etf tr3,144,410
bitmine immersion tecnologie3,077,740
New stocks bought by StoneX Group Inc.

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,017
fidelity ethereum fd922
pnc finl svcs group inc623
agnc invt corp367
first tr exch trd alphdx fd323
dimensional etf trust205
invesco exchange traded fd t187
honeywell intl inc176
Additions to existing portfolio by StoneX Group Inc.

Reductions

Ticker% Reduced
grayscale ethereum trust etf-80.78
ishares tr-61.25
nebius group n.v.-45.27
schwab strategic tr-45.15
pimco etf tr-38.77
united parcel service inc-37.48
schwab strategic tr-36.79
freeport-mcmoran inc-34.69
StoneX Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by StoneX Group Inc.

Sector Distribution

StoneX Group Inc. has about 70% of it's holdings in Others sector.

Sector%
Others70
Technology9.7
Financial Services3.6
Consumer Cyclical3.1
Healthcare2.8
Industrials2.7
Communication Services2.4
Consumer Defensive2
Energy1.6
Utilities1.4

Market Cap. Distribution

StoneX Group Inc. has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70
MEGA-CAP16.6
LARGE-CAP12.2

Stocks belong to which Index?

About 28.8% of the stocks held by StoneX Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.2
S&P 50027.6
RUSSELL 20001.2
Top 5 Winners (%)%
iren limited
189.2 %
moneyhero limited
133.2 %
CDE
coeur mng inc
110.8 %
ONFO
onfolio holdings inc
92.0 %
YNDX
nebius group n.v.
79.6 %
Top 5 Winners ($)$
AAPL
apple inc
9.0 M
IJR
ishares tr
8.9 M
VB
vanguard index fds
8.8 M
NVDA
nvidia corporation
7.6 M
GOOG
alphabet inc
5.1 M
Top 5 Losers (%)%
NOTE
fiscalnote holdings inc
-90.2 %
MSPR
msp recovery inc
-79.8 %
proshares tr
-73.8 %
direxion shs etf tr
-52.1 %
silverbox corp iv
-51.7 %
Top 5 Losers ($)$
MSTR
strategy inc
-1.0 M
PM
philip morris intl inc
-0.8 M
tidal trust ii
-0.8 M
chime finl inc
-0.5 M
COST
costco whsl corp new
-0.5 M

StoneX Group Inc. Holdings Map

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

Current Stock Holdings of StoneX Group Inc.

StoneX Group Inc. has 920 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for StoneX Group Inc. last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions