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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
FUBO icon
451
FuboTV Inc
FUBO
$261M
$3.42M 0.04%
112,956
+64,856
+135% +$2.59M
ALSN icon
452
Allison Transmission
ALSN
$9.5B
$3.35M 0.04%
34,222
+28,596
+508% +$2.51M
HIVE
453
HIVE Digital Technologies
HIVE
$774M
$3.34M 0.04%
+1,296,000
New +$5.48M
CPNG icon
454
Coupang
CPNG
$29.3B
$3.34M 0.04%
141,600
-472,122
-77% -$13.4M
EHC icon
455
Encompass Health
EHC
$11B
$3.32M 0.04%
31,315
+29,647
+1,777% +$3.44M
ADPT icon
456
Adaptive Biotechnologies
ADPT
$3.59B
$3.32M 0.04%
204,500
+161,600
+377% +$2.64M
VG
457
Venture Global Inc
VG
$33.2B
$3.32M 0.04%
486,127
+417,027
+604% +$3.47M
ABT icon
458
Abbott
ABT
$183B
$3.3M 0.04%
26,335
+3,576
+16% +$456K
SBSW icon
459
Sibanye-Stillwater
SBSW
$6.26B
$3.29M 0.04%
231,114
-215,395
-48% -$2.61M
BRO icon
460
Brown & Brown
BRO
$23.6B
$3.29M 0.04%
+41,314
New +$3.45M
OPRA
461
Opera Ltd
OPRA
$1.69B
$3.29M 0.04%
232,445
+215,811
+1,297% +$3.18M
GPN icon
462
Global Payments
GPN
$23B
$3.29M 0.04%
42,447
+38,538
+986% +$3.1M
QFIN icon
463
Qfin Holdings
QFIN
$1.69B
$3.28M 0.04%
170,311
+42,511
+33% +$955K
KROS icon
464
Keros Therapeutics
KROS
$199M
$3.28M 0.04%
+161,136
New +$2.83M
FSLY icon
465
Fastly Inc
FSLY
$3.55B
$3.26M 0.04%
+320,684
New +$3.16M
FAS icon
466
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.25M 0.04%
19,328
+15,636
+424% +$2.59M
TMUS icon
467
T-Mobile US
TMUS
$185B
$3.25M 0.04%
16,010
-18,928
-54% -$4.01M
MQ icon
468
Marqeta
MQ
$1.83B
$3.25M 0.04%
170,991
+143,906
+531% +$2.76M
CVLT icon
469
Commault Systems
CVLT
$4.88B
$3.24M 0.04%
25,827
-5,273
-17% -$742K
OI icon
470
O-I Glass
OI
$1.1B
$3.23M 0.04%
218,907
+174,110
+389% +$2.3M
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.23M 0.04%
+78,641
New +$3.11M
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.97B
$3.22M 0.04%
65,870
+43,602
+196% +$2.57M
OEF icon
473
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 0.04%
+9,374
New +$3.18M
SVIX icon
474
-1x Short VIX Futures ETF
SVIX
$174M
$3.21M 0.04%
132,393
+109,078
+468% +$2.24M
RUN icon
475
Sunrun
RUN
$2.34B
$3.18M 0.04%
172,842
-221,434
-56% -$4.25M
17 18
19
20 21

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.