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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 | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$64.1B
| $5.12M | 0.06% |
393,230
-963,270
| -71% | -$11.7M |
|
327
Advance Auto Parts
AAP
$3.35B
| $5.11M | 0.06% |
130,036
+103,741
| +395% | +$5.2M |
|
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $5.05M | 0.06% |
190,957
-79,163
| -29% | -$2.14M |
|
329
Curtiss-Wright
CW
$26.7B
| $5.04M | 0.06% |
9,142
-4,258
| -32% | -$2.38M |
|
330
Amgen
AMGN
$208B
| $5.04M | 0.06% |
15,385
-5,750
| -27% | -$1.82M |
|
|
CNH
331
CNH Industrial
CNH
$12.7B
| $5.03M | 0.06% |
+545,330
| New | +$5.45M |
|
332
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
| $5.02M | 0.06% |
+20,597
| New | +$4.19M |
|
333
Dutch Bros
BROS
$9.03B
| $5M | 0.06% |
81,658
-372,453
| -82% | -$21.2M |
|
334
Dow Inc
DOW
$21.9B
| $4.99M | 0.06% |
213,328
+127,784
| +149% | +$2.94M |
|
335
Commercial Metals
CMC
$7.6B
| $4.98M | 0.06% |
71,918
+59,608
| +484% | +$3.73M |
|
|
APLS
336
DELISTED
Apellis Pharmaceuticals
APLS
| $4.87M | 0.06% |
193,876
-83,772
| -30% | -$1.97M |
|
337
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $4.82M | 0.06% |
+113,676
| New | +$5.02M |
|
338
AAR Corp
AIR
$5.59B
| $4.79M | 0.06% |
+57,869
| New | +$4.79M |
|
339
Bank OZK
OZK
$5.6B
| $4.79M | 0.06% |
+104,013
| New | +$4.87M |
|
|
OTF
340
Blue Owl Technology Finance Corp
OTF
$4.6B
| $4.79M | 0.06% |
+329,200
| New | +$4.62M |
|
341
NXP Semiconductors
NXPI
$57.8B
| $4.78M | 0.06% |
+22,031
| New | +$4.72M |
|
342
CF Industries
CF
$19.2B
| $4.75M | 0.06% |
61,360
+49,417
| +414% | +$4.06M |
|
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.73M | 0.06% |
+98,558
| New | +$4.75M |
|
344
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.72M | 0.06% |
+52,803
| New | +$4.67M |
|
345
Veeva Systems
VEEV
$33.1B
| $4.72M | 0.06% |
21,138
+676
| +3% | +$179K |
|
346
Fortuna Silver Mines
FSM
$2.55B
| $4.67M | 0.06% |
+475,726
| New | +$4.28M |
|
347
Madison Square Garden
MSGS
$9.48B
| $4.62M | 0.06% |
+17,854
| New | +$4.06M |
|
348
Fiverr
FVRR
$321M
| $4.58M | 0.06% |
231,994
+85,529
| +58% | +$1.84M |
|
349
Descartes Systems
DSGX
$6.44B
| $4.58M | 0.06% |
+52,251
| New | +$4.67M |
|
350
Groupon
GRPN
$1.05B
| $4.56M | 0.06% |
258,895
+88,195
| +52% | +$1.66M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.