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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
(-2.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,377
New
650
Increased
542
Reduced
658
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$304M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 4 |
Walmart Inc
WMT
|
+$73.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$52.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$51.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$188B
| $7.2M | 0.09% |
41,797
-59,270
| -59% | -$8.99M |
|
252
BioCryst Pharmaceuticals
BCRX
$2.28B
| $7.11M | 0.09% |
910,930
-13,846
| -1% | -$100K |
|
253
Wolfspeed
WOLF
$1.23B
| $7.1M | 0.09% |
+407,770
| New | +$9.35M |
|
254
GameStop
GME
$9.75B
| $7.02M | 0.09% |
+349,710
| New | +$7.85M |
|
255
Credicorp
BAP
$31.8B
| $7M | 0.09% |
+24,400
| New | +$6.46M |
|
256
Zeta Global
ZETA
$5.38B
| $6.92M | 0.09% |
340,260
+318,169
| +1,440% | +$5.94M |
|
257
DaVita
DVA
$15.4B
| $6.92M | 0.09% |
60,942
+26,214
| +75% | +$3.19M |
|
258
Intuitive Surgical
ISRG
$127B
| $6.88M | 0.08% |
12,152
-23,495
| -66% | -$12.5M |
|
259
JPMorgan Chase
JPM
$935B
| $6.88M | 0.08% |
21,340
-13,569
| -39% | -$4.2M |
|
260
Sea Limited
SE
$65.4B
| $6.88M | 0.08% |
53,897
-18,371
| -25% | -$2.72M |
|
261
Nomad Foods
NOMD
$1.66B
| $6.84M | 0.08% |
546,389
+370,127
| +210% | +$4.52M |
|
|
BCPC
262
Balchem Corp
BCPC
$5.38B
| $6.83M | 0.08% |
44,551
+2,279
| +5% | +$348K |
|
263
Sportradar
SRAD
$4.3B
| $6.81M | 0.08% |
286,359
+156,187
| +120% | +$3.76M |
|
264
Hercules Capital
HTGC
$3.07B
| $6.8M | 0.08% |
361,092
+217,017
| +151% | +$3.92M |
|
265
Bread Financial
BFH
$4.37B
| $6.79M | 0.08% |
91,656
-60,941
| -40% | -$4.01M |
|
266
Iris Energy
IREN
$13.2B
| $6.74M | 0.08% |
178,500
+160,436
| +888% | +$8.28M |
|
|
PPLI
267
People Inc
PPLI
$3.09B
| $6.74M | 0.08% |
172,277
-52,854
| -23% | -$1.85M |
|
268
Franco-Nevada
FNV
$41.1B
| $6.7M | 0.08% |
32,300
+29,986
| +1,296% | +$6.08M |
|
269
Peloton Interactive
PTON
$2.77B
| $6.62M | 0.08% |
1,074,925
+404,125
| +60% | +$2.84M |
|
270
Pagaya Technologies
PGY
$1.61B
| $6.6M | 0.08% |
315,827
-104,673
| -25% | -$2.67M |
|
271
argenx
ARGX
$53.4B
| $6.56M | 0.08% |
7,798
+398
| +5% | +$341K |
|
272
ProShares Ultra QQQ
QLD
$12.7B
| $6.46M | 0.08% |
+91,687
| New | +$6.5M |
|
|
DQ
273
Daqo New Energy
DQ
$823M
| $6.45M | 0.08% |
218,500
+87,965
| +67% | +$2.68M |
|
274
Qualcomm
QCOM
$155B
| $6.38M | 0.08% |
37,326
+9,561
| +34% | +$1.64M |
|
275
Carrier Global
CARR
$51B
| $6.37M | 0.08% |
120,589
-97,716
| -45% | -$5.43M |
|
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BIM
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GJL
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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.