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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
ESTC icon
401
Elastic
ESTC
$6.84B
$3.9M 0.05%
51,703
-18,305
-26% -$1.49M
NMIH icon
402
NMI Holdings
NMIH
$3.33B
$3.9M 0.05%
95,578
+40,071
+72% +$1.51M
CRGY icon
403
Crescent Energy
CRGY
$3.79B
$3.89M 0.05%
463,604
-546,235
-54% -$4.8M
AIT icon
404
Applied Industrial Technologies
AIT
$12.8B
$3.86M 0.05%
15,038
-234
-2% -$59.9K
ATMU icon
405
Atmus Filtration Technologies
ATMU
$4.22B
$3.85M 0.05%
74,227
+29,039
+64% +$1.41M
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.85M 0.05%
90,216
-366,694
-80% -$16.2M
IYR icon
407
iShares US Real Estate ETF
IYR
$4.66B
$3.85M 0.05%
41,005
-5,367
-12% -$512K
MLCO icon
408
Melco Resorts & Entertainment
MLCO
$2.22B
$3.84M 0.05%
507,775
-417,025
-45% -$3.5M
WCN
409
Waste Connections
WCN
$42.2B
$3.84M 0.05%
21,896
-64,760
-75% -$11.2M
KSPI icon
410
Kaspi.kz JSC
KSPI
$16.9B
$3.81M 0.05%
48,814
-53,728
-52% -$4.06M
GSL icon
411
Global Ship Lease
GSL
$1.6B
$3.8M 0.05%
108,371
+70,871
+189% +$2.3M
NUGT icon
412
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.8M 0.05%
20,651
+13,095
+173% +$2.09M
CGEM icon
413
Cullinan Oncology
CGEM
$1.01B
$3.78M 0.05%
364,889
+170,382
+88% +$1.54M
KNSA icon
414
Kiniksa Pharmaceuticals
KNSA
$5.8B
$3.77M 0.05%
91,429
-21,506
-19% -$863K
GLD icon
415
SPDR Gold Trust
GLD
$131B
$3.77M 0.05%
+9,511
New +$3.63M
BFAM icon
416
Bright Horizons
BFAM
$3.92B
$3.74M 0.05%
36,860
+1,261
+4% +$127K
WRBY icon
417
Warby Parker
WRBY
$3.28B
$3.72M 0.05%
170,912
-199,497
-54% -$4.34M
CUBI icon
418
Customers Bancorp
CUBI
$2.66B
$3.72M 0.05%
50,900
+34,000
+201% +$2.33M
LLY icon
419
Eli Lilly
LLY
$1.02T
$3.72M 0.05%
3,457
-4,973
-59% -$4.76M
CAT icon
420
Caterpillar
CAT
$375B
$3.71M 0.05%
6,479
+4,413
+214% +$2.45M
PAC icon
421
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.71M 0.05%
14,061
+11,413
+431% +$2.65M
HD icon
422
Home Depot
HD
$331B
$3.7M 0.05%
10,765
+9,946
+1,214% +$3.64M
S icon
423
SentinelOne
S
$6.53B
$3.7M 0.05%
246,900
– –
VIPS icon
424
Vipshop
VIPS
$7.37B
$3.7M 0.05%
209,163
+138,363
+195% +$2.66M
GPRE icon
425
Green Plains
GPRE
$1.18B
$3.7M 0.05%
377,419
-27,581
-7% -$278K
15 16
17
18 19

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YAM
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ASN
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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
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GJL
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DKCM
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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.