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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
+1.29%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$217M
Cap. Flow
-$545M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.5%
Holding
2,377
New
650
Increased
542
Reduced
658
Closed
482

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$304M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
4
WMT icon
Walmart Inc
WMT
+$73.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
AAPL icon
Apple
AAPL
+$52.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$51.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 9.91%
3 Industrials 9.26%
4 Healthcare 8.77%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
226
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.04M 0.1%
+44,840
New +$7.87M
ASML icon
227
ASML
ASML
$626B
$8.02M 0.1%
+7,496
New +$7.82M
RBRK icon
228
Rubrik
RBRK
$14.9B
$7.89M 0.1%
+103,207
New +$7.92M
LUNR icon
229
Intuitive Machines
LUNR
$1.98B
$7.88M 0.1%
485,562
-854,310
-64% -$9.89M
KT icon
230
KT
KT
$8.62B
$7.87M 0.1%
414,700
-87,915
-17% -$1.64M
CDE icon
231
Coeur Mining
CDE
$15.4B
$7.86M 0.1%
441,074
+231,309
+110% +$4.02M
VXX icon
232
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$7.85M 0.1%
+296,491
New +$9.69M
OPEN icon
233
Opendoor
OPEN
$3.64B
$7.84M 0.1%
+1,345,039
New +$9.64M
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.84M 0.1%
+50,539
New +$7.78M
MOS icon
235
The Mosaic Company
MOS
$7.03B
$7.82M 0.1%
324,595
-67,070
-17% -$1.81M
EXAS
236
DELISTED
Exact Sciences
EXAS
$7.8M 0.1%
76,795
+24,722
+47% +$1.99M
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.72M 0.09%
172,558
-149,778
-46% -$6.67M
PAA icon
238
Plains All American Pipeline
PAA
$17.3B
$7.69M 0.09%
428,441
+173,703
+68% +$2.95M
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.91B
$7.69M 0.09%
+83,138
New +$7.69M
OHI icon
240
Omega Healthcare
OHI
$15.1B
$7.68M 0.09%
173,153
+117,142
+209% +$5.05M
LRCX icon
241
Lam Research
LRCX
$367B
$7.64M 0.09%
44,614
-129,129
-74% -$20.1M
CLF icon
242
Cleveland-Cliffs
CLF
$6.57B
$7.59M 0.09%
571,823
+30,809
+6% +$389K
ARCC icon
243
Ares Capital
ARCC
$13.5B
$7.54M 0.09%
372,695
+176,860
+90% +$3.57M
GGB icon
244
Gerdau
GGB
$9.74B
$7.4M 0.09%
+2,005,343
New +$7.01M
PSQ icon
245
ProShares Short QQQ
PSQ
$824M
$7.34M 0.09%
+243,154
New +$7.41M
QURE icon
246
uniQure
QURE
$3.03B
$7.33M 0.09%
+306,131
New +$11.8M
ACM icon
247
Aecom
ACM
$9.3B
$7.3M 0.09%
+76,524
New +$9M
AEM icon
248
Agnico Eagle Mines
AEM
$73.6B
$7.29M 0.09%
+43,004
New +$7.23M
NVCR icon
249
NovoCure
NVCR
$1.73B
$7.26M 0.09%
561,237
+344,795
+159% +$4.43M
FLNC icon
250
Fluence Energy
FLNC
$1.85B
$7.23M 0.09%
365,500
+84,800
+30% +$1.6M
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Jump Financial held 2,377 positions worth $8.14B, down 2.6% from $8.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Jump Financial withdrew a net $545M in Q4 2025, closing 482 positions and reducing 658 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jump Financial opened a new position in Invesco S&P 500 Equal Weight ETF worth $28.9M.

  • Jump Financial's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 150,839 shares worth $28.9M.
  • Jump Financial added most to iShares Russell 2000 ETF in Q4 2025, an estimated $304M increase.
  • Jump Financial's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $52.7M.
  • Jump Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $51.9M.
  • Jump Financial's ten largest holdings make up 15% of its $8.14B portfolio in Q4 2025.
  • Jump Financial opened 650 new positions and closed 482 in Q4 2025.
  • Jump Financial's portfolio value fell 2.6% quarter-over-quarter to $8.14B.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.