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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 | |
|---|---|---|---|---|---|---|
376
First Horizon
FHN
$12.2B
| $4.15M | 0.05% |
+173,645
| New | +$3.87M |
|
377
Vaxcyte
PCVX
$7.81B
| $4.14M | 0.05% |
89,822
-101,878
| -53% | -$4.56M |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.13M | 0.05% |
+37,523
| New | +$4.17M |
|
379
Establishment Labs
ESTA
$2.72B
| $4.09M | 0.05% |
+56,130
| New | +$3.39M |
|
380
ThredUp
TDUP
$746M
| $4.09M | 0.05% |
639,633
+119,997
| +23% | +$971K |
|
|
GRMN
381
Garmin
GRMN
$56.7B
| $4.08M | 0.05% |
20,119
-39,568
| -66% | -$8.6M |
|
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.07M | 0.05% |
+39,736
| New | +$4.09M |
|
383
Cisco
CSCO
$457B
| $4.05M | 0.05% |
52,530
-100,974
| -66% | -$7.49M |
|
384
Cemex
CX
$17.1B
| $4.04M | 0.05% |
+351,521
| New | +$3.64M |
|
385
Monolithic Power Systems
MPWR
$70.1B
| $4.03M | 0.05% |
+4,445
| New | +$4.28M |
|
386
Avis
CAR
$4.86B
| $4.02M | 0.05% |
31,353
-10,357
| -25% | -$1.44M |
|
387
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.01M | 0.05% |
194,433
+70,577
| +57% | +$1.46M |
|
388
Vista Energy
VIST
$7.84B
| $4M | 0.05% |
+82,231
| New | +$3.72M |
|
389
Ralph Lauren
RL
$22.6B
| $4M | 0.05% |
11,304
-51,730
| -82% | -$17.6M |
|
390
CRA International
CRAI
$1.16B
| $3.97M | 0.05% |
19,778
-12,864
| -39% | -$2.42M |
|
391
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.96M | 0.05% |
39,741
-11,531
| -22% | -$1.15M |
|
392
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $3.95M | 0.05% |
111,344
-16,292
| -13% | -$596K |
|
393
Sonoco
SON
$5.57B
| $3.95M | 0.05% |
90,482
+58,790
| +186% | +$2.43M |
|
394
Celldex Therapeutics
CLDX
$2.99B
| $3.94M | 0.05% |
145,164
+131,021
| +926% | +$3.45M |
|
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.94M | 0.05% |
97,611
+60,618
| +164% | +$2.49M |
|
396
Omeros
OMER
$857M
| $3.92M | 0.05% |
+228,000
| New | +$1.96M |
|
397
Kemper
KMPR
$1.67B
| $3.91M | 0.05% |
96,531
+81,631
| +548% | +$3.5M |
|
398
Fomento Económico Mexicano
FMX
$43.6B
| $3.91M | 0.05% |
38,700
-130,833
| -77% | -$12.7M |
|
399
Nice
NICE
$5.79B
| $3.91M | 0.05% |
+34,600
| New | +$4.18M |
|
400
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $3.91M | 0.05% |
+34,314
| New | +$3.87M |
|
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.