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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
VITL icon
476
Vital Farms
VITL
$548M
$3.17M 0.04%
99,149
-35,173
-26% -$1.24M
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.16M 0.04%
+20,438
New +$3.06M
XP icon
478
XP
XP
$8.8B
$3.14M 0.04%
192,093
-523,650
-73% -$9.22M
NVAX icon
479
Novavax
NVAX
$1.22B
$3.14M 0.04%
467,102
+20,302
+5% +$153K
BA icon
480
Boeing
BA
$185B
$3.14M 0.04%
14,449
+10,346
+252% +$2.13M
ASR icon
481
Grupo Aeroportuario del Sureste
ASR
$8.36B
$3.13M 0.04%
+9,692
New +$3M
CSTM icon
482
Constellium
CSTM
$3.85B
$3.12M 0.04%
165,666
-69,564
-30% -$1.15M
OC icon
483
Owens Corning
OC
$11.5B
$3.11M 0.04%
27,817
+13,148
+90% +$1.54M
UNH icon
484
UnitedHealth
UNH
$377B
$3.1M 0.04%
9,377
-204
-2% -$69.1K
AON icon
485
Aon
AON
$75.9B
$3.07M 0.04%
8,697
-979
-10% -$342K
AA icon
486
Alcoa
AA
$12.4B
$3.07M 0.04%
57,732
+33,141
+135% +$1.36M
URBN icon
487
Urban Outfitters
URBN
$6.65B
$3.05M 0.04%
40,536
-41,737
-51% -$2.95M
BRSL
488
Brightstar Lottery PLC
BRSL
$1.86B
$3.04M 0.04%
+196,542
New +$3.2M
ADMA icon
489
ADMA Biologics
ADMA
$2.03B
$3.03M 0.04%
166,191
-193,634
-54% -$3.26M
WB icon
490
Weibo
WB
$2.01B
$3.02M 0.04%
295,407
+213,607
+261% +$2.29M
HE icon
491
Hawaiian Electric Industries
HE
$2.19B
$3.02M 0.04%
245,200
-181,721
-43% -$2.11M
GS icon
492
Goldman Sachs
GS
$303B
$3.01M 0.04%
3,427
-373
-10% -$304K
CALX icon
493
Calix
CALX
$2.35B
$2.99M 0.04%
56,400
+38,700
+219% +$2.25M
VLTO icon
494
Veralto
VLTO
$23.1B
$2.98M 0.04%
29,914
-12,154
-29% -$1.23M
AMRX icon
495
Amneal Pharmaceuticals
AMRX
$5.9B
$2.98M 0.04%
236,395
-68,202
-22% -$780K
TEX icon
496
Terex
TEX
$7.36B
$2.97M 0.04%
+55,704
New +$2.81M
LABD icon
497
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$2.97M 0.04%
+140,817
New +$3.82M
MCD icon
498
McDonald's
MCD
$188B
$2.96M 0.04%
9,677
+8,380
+646% +$2.57M
AVDL
499
DELISTED
Avadel Pharmaceuticals
AVDL
$2.95M 0.04%
136,972
-412,859
-75% -$8.02M
FIVE icon
500
Five Below
FIVE
$12B
$2.93M 0.04%
+15,540
New +$2.53M
18 19
20
21 22

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.