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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
NBIS
351
Nebius Group N.V.
NBIS
$49.4B
$4.55M 0.06%
54,300
-53,070
-49% -$5.5M
AWI icon
352
Armstrong World Industries
AWI
$7.52B
$4.52M 0.06%
23,673
-51,430
-68% -$9.81M
JBLU icon
353
JetBlue
JBLU
$2.36B
$4.52M 0.06%
994,149
-48,451
-5% -$221K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.51M 0.06%
+76,755
New +$4.51M
ALHC icon
355
Alignment Healthcare
ALHC
$2.96B
$4.51M 0.06%
228,169
-726,530
-76% -$13.1M
RZLV
356
Rezolve AI
RZLV
$981M
$4.51M 0.06%
+1,753,130
New +$6.61M
STLA icon
357
Stellantis
STLA
$21.9B
$4.49M 0.06%
412,508
-49,308
-11% -$530K
DUST icon
358
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.8M
$4.48M 0.06%
+60,254
New +$5.81M
EMBJ
359
Embraer S.A. ADS
EMBJ
$12.5B
$4.48M 0.06%
+69,600
New +$4.36M
TXRH icon
360
Texas Roadhouse
TXRH
$13.9B
$4.44M 0.05%
26,741
+4,808
+22% +$814K
TEAM icon
361
Atlassian
TEAM
$27.5B
$4.39M 0.05%
27,102
-56,039
-67% -$8.79M
KURA icon
362
Kura Oncology
KURA
$791M
$4.39M 0.05%
422,443
+389,649
+1,188% +$4.09M
XIFR
363
XPLR Infrastructure LP
XIFR
$1.12B
$4.37M 0.05%
436,554
+31,854
+8% +$309K
PAYC icon
364
Paycom
PAYC
$8B
$4.36M 0.05%
27,348
-28,006
-51% -$4.96M
SLB icon
365
SLB Ltd
SLB
$71.8B
$4.31M 0.05%
112,379
+33,779
+43% +$1.22M
ACHR icon
366
Archer Aviation
ACHR
$3.59B
$4.26M 0.05%
566,914
-1,070,086
-65% -$10.1M
CBRE icon
367
CBRE Group
CBRE
$42.6B
$4.25M 0.05%
26,454
-32,905
-55% -$5.17M
V icon
368
Visa
V
$692B
$4.24M 0.05%
12,086
+5,100
+73% +$1.74M
SFD
369
Smithfield Foods
SFD
$10.2B
$4.21M 0.05%
188,626
+7,826
+4% +$172K
MIRM icon
370
Mirum Pharmaceuticals
MIRM
$6.37B
$4.21M 0.05%
53,265
-108,835
-67% -$7.81M
APPN icon
371
Appian
APPN
$2.09B
$4.2M 0.05%
118,584
-38,916
-25% -$1.39M
IMAX icon
372
IMAX
IMAX
$2.73B
$4.19M 0.05%
113,447
-77,904
-41% -$2.72M
SPXL icon
373
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
$4.19M 0.05%
18,998
+6,208
+49% +$1.35M
VNDA icon
374
Vanda Pharmaceuticals
VNDA
$304M
$4.18M 0.05%
473,800
+335,800
+243% +$1.85M
MET icon
375
MetLife
MET
$62B
$4.16M 0.05%
+52,719
New +$4.17M
13 14
15
16 17

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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.