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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
ATAT icon
301
Atour Lifestyle Holdings
ATAT
$4.67B
$5.86M 0.07%
148,780
+27,665
+23% +$1.08M
ATEC icon
302
Alphatec Holdings
ATEC
$1.46B
$5.84M 0.07%
277,700
-91,245
-25% -$1.69M
ANAB icon
303
AnaptysBio
ANAB
$1.58B
$5.83M 0.07%
120,217
+38,140
+46% +$1.49M
FITB
304
Fifth Third Bancorp
FITB
$51.2B
$5.82M 0.07%
124,317
+110,301
+787% +$4.85M
CRDO icon
305
Credo Technology Group
CRDO
$38.6B
$5.79M 0.07%
40,260
-107,275
-73% -$16.5M
SONO icon
306
Sonos
SONO
$1.73B
$5.79M 0.07%
329,706
-151,894
-32% -$2.65M
BNY
307
Bank of New York Mellon
BNY
$106B
$5.77M 0.07%
49,702
+29,527
+146% +$3.27M
HESM icon
308
Hess Midstream
HESM
$5.24B
$5.76M 0.07%
167,013
+107,009
+178% +$3.6M
GLIBK
309
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$5.7M 0.07%
+153,232
New +$5.38M
MLTX icon
310
MoonLake Immunotherapeutics
MLTX
$1.57B
$5.61M 0.07%
+425,559
New +$5.02M
HAPN
311
Happen Inc
HAPN
$2.21B
$5.52M 0.07%
291,200
+158,881
+120% +$2.81M
ADI icon
312
Analog Devices
ADI
$179B
$5.49M 0.07%
20,245
+12,001
+146% +$3.02M
RKLB icon
313
Rocket Lab Corp
RKLB
$40.6B
$5.48M 0.07%
78,490
+54,742
+231% +$3.14M
MANH icon
314
Manhattan Associates
MANH
$11.2B
$5.45M 0.07%
31,443
+6,426
+26% +$1.17M
NBR icon
315
Nabors Industries
NBR
$1.27B
$5.44M 0.07%
100,270
-57,346
-36% -$2.8M
CCK icon
316
Crown Holdings
CCK
$12.8B
$5.42M 0.07%
52,661
+38,855
+281% +$3.79M
WFC icon
317
Wells Fargo
WFC
$261B
$5.41M 0.07%
58,026
+13,755
+31% +$1.19M
BHC icon
318
Bausch Health
BHC
$2.58B
$5.4M 0.07%
776,865
+717,865
+1,217% +$4.72M
AOS icon
319
A.O. Smith
AOS
$8.17B
$5.37M 0.07%
80,280
-8,691
-10% -$587K
WVE icon
320
Wave Life Sciences
WVE
$1.09B
$5.33M 0.07%
+313,509
New +$3.19M
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.7B
$5.31M 0.07%
+77,960
New +$5.18M
MTSI icon
322
MACOM Technology Solutions
MTSI
$19.2B
$5.26M 0.06%
30,684
+26,516
+636% +$4.21M
CNA icon
323
CNA Financial
CNA
$14.2B
$5.19M 0.06%
108,700
+60,109
+124% +$2.77M
SSO icon
324
ProShares Ultra S&P500
SSO
$7.87B
$5.19M 0.06%
+89,548
New +$5.12M
CNC icon
325
Centene
CNC
$30.7B
$5.15M 0.06%
125,040
+105,818
+551% +$3.96M
11 12
13
14 15

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YAM
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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.