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Jump Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Jump Financial, LLC with $7.4B in long positions as of Q3 2025, 22% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$7.4B
Top 10 Concentration
11%
Top Sector
Technology (22%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyIndustrials: 10.70%IndustrialsHealthcare: 10.40%HealthcareFinancial Services: 10.20%Financial ServicesConsumer Cyclical: 9.10%Consumer CyclicalETF: 8.20%Communication Services: 5.80%Consumer Defensive: 5.00%Energy: 4.50%Basic Materials: 3.90%Real Estate: 1.90%Utilities: 1.30%
Technology
21.50%
Industrials
10.70%
Healthcare
10.40%
Financial Services
10.20%
Consumer Cyclical
9.10%
ETF
8.20%
Communication Services
5.80%
Consumer Defensive
5.00%
Energy
4.50%
Basic Materials
3.90%
Real Estate
1.90%
Utilities
1.30%

Industry Breakdown

138 industries across all sectors

ETF: 8.23%ETFSoftware - Infrastructure: 5.48%Semiconductors: 5.41%Software - Application: 5.11%Biotechnology: 3.64%Internet Content & Information: 2.94%Specialty Retail: 2.21%Industrial - Machinery: 2.09%Financial - Capital Markets: 2.01%Aerospace & Defense: 1.99%Hardware, Equipment & Parts: 1.71%Medical - Devices: 1.66%Entertainment: 1.59%Financial - Credit Services: 1.54%Banks - Regional: 1.42%Medical - Diagnostics & Research: 1.36%Chemicals - Specialty: 1.27%Restaurants: 1.25%Oil & Gas Midstream: 1.24%Packaged Foods: 1.24%Communication Equipment: 1.18%Consumer Electronics: 1.13%Insurance - Diversified: 1.00%Financial - Data & Stock Exchanges: 1.00%Telecommunications Services: 0.97%Auto - Manufacturers: 0.95%Regulated Electric: 0.92%Oil & Gas Refining & Marketing: 0.87%Beverages - Non-Alcoholic: 0.86%Oil & Gas Exploration & Production: 0.82%Asset Management: 0.80%Rental & Leasing Services: 0.80%Construction: 0.76%Discount Stores: 0.72%Computer Hardware: 0.70%Insurance - Property & Casualty: 0.70%Medical - Instruments & Supplies: 0.68%Banks - Diversified: 0.67%Engineering & Construction: 0.67%Drug Manufacturers - General: 0.67%Apparel - Retail: 0.66%Household & Personal Products: 0.65%Travel Services: 0.65%Oil & Gas Equipment & Services: 0.63%Drug Manufacturers - Specialty & Generic: 0.62%Medical - Healthcare Plans: 0.61%Copper: 0.55%Solar: 0.53%Conglomerates: 0.52%Gold: 0.52%Gambling, Resorts & Casinos: 0.51%Waste Management: 0.48%Chemicals: 0.47%REIT - Specialty: 0.45%Medical - Distribution: 0.44%Education & Training Services: 0.43%Tobacco: 0.42%81 more: 13.21%81 more
ETF
ETF
8.23%
Software - Infrastructure
Technology
5.48%
Semiconductors
Technology
5.41%
Software - Application
Technology
5.11%
Biotechnology
Healthcare
3.64%
Internet Content & Information
Communication Services
2.94%
Specialty Retail
Consumer Cyclical
2.21%
Industrial - Machinery
Industrials
2.09%
Financial - Capital Markets
Financial Services
2.01%
Aerospace & Defense
Industrials
1.99%
Hardware, Equipment & Parts
Technology
1.71%
Medical - Devices
Healthcare
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.78%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.24%Nano Cap (< $50M): 1.19%N/A (ETF or Unknown): 14.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.87%
Large Cap ($10B - $200B)
40.20%
Mid Cap ($2B - $10B)
21.41%
Small Cap ($300M - $2B)
8.78%
Micro Cap ($50M - $300M)
0.24%
Nano Cap (< $50M)
1.19%
N/A (ETF or Unknown)
14.31%

Portfolio Concentration

Top 10 Holdings %
10.64%
Top 20 Holdings %
16.52%
Top 50 Holdings %
29.27%
Top 100 Holdings %
43.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.99%
International
10.01%
Countries
31
Largest Int'l Market
Canada - 1.94%
United States of America
89.99% ($6.6B)
1,504 holdings
Canada
1.94% ($142.8M)
39 holdings
United Kingdom
1.23% ($90.6M)
19 holdings
Ireland
1.22% ($89.6M)
18 holdings
Israel
1.20% ($88.6M)
19 holdings
Switzerland
0.87% ($63.9M)
9 holdings
Bermuda
0.82% ($60.6M)
11 holdings
Taiwan
0.34% ($24.7M)
1 holdings
Singapore
0.32% ($23.5M)
3 holdings
Uruguay
0.32% ($23.4M)
2 holdings
Brazil
0.28% ($20.4M)
3 holdings
Korea (the Republic of)
0.27% ($19.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.2 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
4 quarters
Persistence Rate
51.8%
Persistent Holdings Weight
67.25%
Persistent Positions
863
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 1.85%
Largest Ownership Stake
The RealReal, Inc. Common Stock logo
The RealReal, Inc. Common StockREAL - 1.27%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q3 2020)

Avg. New Position
0.08%
Avg. Ownership Stake
0.08%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 28.19% (Q4 2021)
Largest Ownership Stake
BigBear.ai Holdings, Inc. logo
BigBear.ai Holdings, Inc.BBAI - 1.89% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
49.1%
Value Traded
$3.61B
Positions Added
74
Positions Exited
600

Historical (Since Q3 2020)

Avg. Turnover Ratio
53.9%
Avg. Positions Added
235
Avg. Positions Exited
550
Highest Turnover
72.4%
Q2 2021
Lowest Turnover
39.8%
Q2 2024

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