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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
SKYW icon
426
Skywest
SKYW
$4.24B
$3.65M 0.04%
36,400
+20,459
+128% +$2.05M
IDA icon
427
Idacorp
IDA
$8.27B
$3.65M 0.04%
28,830
-32,848
-53% -$4.27M
IRTC icon
428
iRhythm Holdings
IRTC
$3.85B
$3.64M 0.04%
20,530
+830
+4% +$147K
SJM icon
429
J.M. Smucker
SJM
$12.7B
$3.64M 0.04%
37,187
+28,324
+320% +$2.93M
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.57B
$3.63M 0.04%
168,897
-132,112
-44% -$2.78M
INTR icon
431
Inter&Co
INTR
$2.47B
$3.63M 0.04%
+427,768
New +$3.78M
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$3.63M 0.04%
56,891
+51,734
+1,003% +$3.19M
RKT icon
433
Rocket Companies
RKT
$36.5B
$3.62M 0.04%
187,195
-536,334
-74% -$9.59M
SPGI icon
434
S&P Global
SPGI
$121B
$3.6M 0.04%
6,889
+4,766
+224% +$2.36M
HPP
435
Hudson Pacific Properties
HPP
$747M
$3.57M 0.04%
329,932
+304,019
+1,173% +$4.51M
QRVO icon
436
Qorvo
QRVO
$7.99B
$3.57M 0.04%
42,228
-9,453
-18% -$834K
AHR icon
437
American Healthcare REIT
AHR
$10.7B
$3.57M 0.04%
+75,830
New +$3.52M
SMG icon
438
ScottsMiracle-Gro
SMG
$3.82B
$3.55M 0.04%
+60,919
New +$3.42M
UPRO icon
439
ProShares UltraPro S&P 500
UPRO
$5.23B
$3.54M 0.04%
+30,559
New +$3.49M
ORCL icon
440
Oracle
ORCL
$374B
$3.51M 0.04%
18,011
+13,966
+345% +$3.33M
XMTR icon
441
Xometry
XMTR
$4.74B
$3.5M 0.04%
58,800
+15,900
+37% +$896K
A icon
442
Agilent Technologies
A
$39.1B
$3.49M 0.04%
25,666
+21,902
+582% +$3.15M
CRK icon
443
Comstock Resources
CRK
$3.89B
$3.49M 0.04%
150,370
-85,947
-36% -$1.89M
G icon
444
Genpact
G
$5.96B
$3.49M 0.04%
74,500
+24,880
+50% +$1.08M
CIB icon
445
Grupo Cibest SA
CIB
$22B
$3.48M 0.04%
54,710
-53,402
-49% -$3.2M
CSIQ icon
446
Canadian Solar
CSIQ
$1.02B
$3.46M 0.04%
145,645
-23,853
-14% -$520K
SNDX icon
447
Syndax Pharmaceuticals
SNDX
$1.69B
$3.44M 0.04%
163,915
+31,214
+24% +$545K
BKH icon
448
Black Hills Corp
BKH
$5.42B
$3.44M 0.04%
+49,600
New +$3.34M
PAGS icon
449
PagSeguro Digital
PAGS
$2.69B
$3.44M 0.04%
356,435
-288,564
-45% -$2.77M
CALM icon
450
Cal-Maine
CALM
$4.12B
$3.42M 0.04%
+43,030
New +$3.78M
16 17
18
19 20

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.