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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$128B
| $6.34M | 0.08% |
26,144
+1,431
| +6% | +$319K |
|
277
Scorpio Tankers
STNG
$3.9B
| $6.33M | 0.08% |
+124,556
| New | +$7.11M |
|
|
CRCL
278
Circle Internet Group
CRCL
$15.6B
| $6.33M | 0.08% |
+79,800
| New | +$8.25M |
|
279
Rush Street Interactive
RSI
$2.77B
| $6.31M | 0.08% |
324,600
-200,798
| -38% | -$3.71M |
|
|
DAWN
280
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.22M | 0.08% |
667,120
+394,573
| +145% | +$3.3M |
|
281
nVent Electric
NVT
$24.9B
| $6.21M | 0.08% |
60,949
+57,910
| +1,906% | +$6.01M |
|
282
West Pharmaceutical
WST
$24B
| $6.21M | 0.08% |
22,568
+21,524
| +2,062% | +$5.89M |
|
|
BMNR
283
BitMine Immersion Technologies
BMNR
$10.4B
| $6.2M | 0.08% |
+228,271
| New | +$9.25M |
|
284
American Water Works
AWK
$26.7B
| $6.19M | 0.08% |
+47,470
| New | +$6.34M |
|
285
Ericsson
ERIC
$32.2B
| $6.17M | 0.08% |
639,805
-53,639
| -8% | -$508K |
|
286
Intel
INTC
$455B
| $6.15M | 0.08% |
166,709
+125,091
| +301% | +$4.72M |
|
287
Snap
SNAP
$7.89B
| $6.04M | 0.07% |
+748,832
| New | +$5.92M |
|
288
Xylem
XYL
$27.3B
| $6.02M | 0.07% |
44,174
+41,634
| +1,639% | +$5.99M |
|
289
GeneDx Holdings
WGS
$1.93B
| $6.01M | 0.07% |
46,200
-46,348
| -50% | -$6.36M |
|
290
KLA
KLAC
$239B
| $5.99M | 0.07% |
49,320
+35,090
| +247% | +$4.12M |
|
291
Celsius Holdings
CELH
$7.47B
| $5.99M | 0.07% |
+130,855
| New | +$6.59M |
|
|
TE
292
T1 Energy
TE
$1.16B
| $5.9M | 0.07% |
+883,334
| New | +$3.9M |
|
293
Navitas Semiconductor
NVTS
$2.84B
| $5.9M | 0.07% |
826,106
-731,094
| -47% | -$7.03M |
|
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.89M | 0.07% |
+60,635
| New | +$5.89M |
|
295
Republic Services
RSG
$64.8B
| $5.89M | 0.07% |
27,810
+732
| +3% | +$158K |
|
296
Johnson & Johnson
JNJ
$618B
| $5.89M | 0.07% |
28,459
-23,789
| -46% | -$4.7M |
|
297
Ascendis Pharma A/S
ASND
$16B
| $5.89M | 0.07% |
27,600
+14,262
| +107% | +$2.95M |
|
298
Ferrari
RACE
$69.2B
| $5.88M | 0.07% |
15,920
-3,702
| -19% | -$1.48M |
|
299
monday.com
MNDY
$3.68B
| $5.87M | 0.07% |
39,781
+37,551
| +1,684% | +$6.32M |
|
300
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.87M | 0.07% |
11,677
-57,927
| -83% | -$28.8M |
|
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BIM
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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.