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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
COST icon
26
Costco
COST
$429B
$34.7M 0.43%
40,207
+24,386
+154% +$22.1M
ORLY icon
27
O'Reilly Automotive
ORLY
$75.6B
$34.3M 0.42%
375,714
+309,490
+467% +$30.2M
C icon
28
Citigroup
C
$222B
$33.8M 0.41%
289,455
+36,215
+14% +$3.76M
FCX icon
29
Freeport-McMoran
FCX
$88.6B
$33.7M 0.41%
664,353
-237,512
-26% -$10.3M
APH icon
30
Amphenol
APH
$177B
$33.4M 0.41%
246,857
-10,569
-4% -$1.41M
CAH icon
31
Cardinal Health
CAH
$54.5B
$32.6M 0.4%
158,685
+70,000
+79% +$13.2M
RDDT icon
32
Reddit
RDDT
$34.4B
$32.3M 0.4%
140,567
+118,387
+534% +$24.9M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$32.1M 0.39%
66,857
+19,069
+40% +$9.02M
PANW icon
34
Palo Alto Networks
PANW
$260B
$31.3M 0.38%
169,872
+148,064
+679% +$29.9M
LMT icon
35
Lockheed Martin
LMT
$134B
$31.3M 0.38%
64,634
-10,481
-14% -$5.02M
HUBS icon
36
HubSpot
HUBS
$12.2B
$30.3M 0.37%
75,463
+37,765
+100% +$15.6M
CRWV
37
CoreWeave
CRWV
$36.7B
$30.3M 0.37%
422,867
+127,805
+43% +$13M
VST icon
38
Vistra
VST
$50.1B
$29.1M 0.36%
180,592
+176,556
+4,375% +$32.2M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28.9M 0.36%
+150,839
New +$28.6M
NTRA icon
40
Natera
NTRA
$36.1B
$28.8M 0.35%
125,703
-47,213
-27% -$9.85M
TSLA icon
41
Tesla
TSLA
$1.21T
$28.8M 0.35%
64,014
+13,557
+27% +$6.01M
CME icon
42
CME Group
CME
$93.5B
$28.5M 0.35%
104,266
-53,730
-34% -$14.6M
AVGO icon
43
Broadcom
AVGO
$1.81T
$28.4M 0.35%
82,050
-80,269
-49% -$28.7M
TOST icon
44
Toast
TOST
$18.8B
$28.4M 0.35%
798,619
+327,268
+69% +$11.8M
LYFT icon
45
Lyft
LYFT
$5.87B
$28.3M 0.35%
1,463,048
+3,312
+0.2% +$68.8K
TECK icon
46
Teck Resources
TECK
$28.8B
$28.3M 0.35%
591,518
+180,218
+44% +$7.81M
LITE icon
47
Lumentum
LITE
$50.7B
$27.9M 0.34%
75,582
-64,861
-46% -$16.7M
AAPL icon
48
Apple
AAPL
$4.99T
$27.8M 0.34%
102,172
-194,044
-66% -$52.1M
FISV
49
Fiserv Inc
FISV
$28.9B
$27.5M 0.34%
409,880
+294,408
+255% +$24.6M
MRSH
50
Marsh
MRSH
$91.7B
$27.4M 0.34%
147,887
+84,952
+135% +$15.9M
1
2
3 4 5

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ASN
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OPERF
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SP
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AMH
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BIM
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CCM
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GJL
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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.