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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
CE icon
501
Celanese
CE
$4.9B
$2.92M 0.04%
69,022
-105,817
-61% -$4.32M
RMD icon
502
ResMed
RMD
$30.6B
$2.92M 0.04%
12,103
+8,480
+234% +$2.17M
AMG icon
503
Affiliated Managers Group
AMG
$9.69B
$2.91M 0.04%
10,100
-2,592
-20% -$670K
TRV icon
504
Travelers Companies
TRV
$78.1B
$2.9M 0.04%
10,014
+5,473
+121% +$1.54M
UPST icon
505
Upstart Holdings
UPST
$2.63B
$2.9M 0.04%
66,393
-404,398
-86% -$18.6M
HAS icon
506
Hasbro
HAS
$13.2B
$2.9M 0.04%
35,305
+14,741
+72% +$1.16M
ACAD icon
507
Acadia Pharmaceuticals
ACAD
$4.43B
$2.89M 0.04%
+108,355
New +$2.59M
REPL icon
508
Replimune Group
REPL
$941M
$2.89M 0.04%
296,843
+53,076
+22% +$451K
OR icon
509
OR Royalties Inc
OR
$5.58B
$2.86M 0.04%
+80,771
New +$2.83M
BCO icon
510
Brink's
BCO
$4.88B
$2.86M 0.04%
24,488
+18,788
+330% +$2.15M
NPKI
511
NPK International
NPKI
$1.06B
$2.85M 0.04%
239,259
+21,259
+10% +$259K
GIS icon
512
General Mills
GIS
$19.1B
$2.85M 0.04%
61,200
-301,154
-83% -$14.3M
WMG icon
513
Warner Music
WMG
$13.5B
$2.84M 0.03%
+92,485
New +$2.82M
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.82M 0.03%
+62,264
New +$2.75M
NUVL
515
DELISTED
Nuvalent
NUVL
$2.81M 0.03%
27,955
+24,439
+695% +$2.41M
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.81M 0.03%
23,026
-56,447
-71% -$6.47M
COLL icon
517
Collegium Pharmaceutical
COLL
$1.15B
$2.8M 0.03%
60,501
-18,035
-23% -$755K
NVD icon
518
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$2.79M 0.03%
390,688
+360,690
+1,202% +$3.01M
TXG icon
519
10x Genomics
TXG
$6B
$2.79M 0.03%
171,192
+85,899
+101% +$1.3M
GDDY icon
520
GoDaddy
GDDY
$11B
$2.79M 0.03%
22,478
-58,448
-72% -$7.56M
CAI
521
Caris Life Sciences
CAI
$4.43B
$2.78M 0.03%
+103,005
New +$2.9M
EFA icon
522
iShares MSCI EAFE ETF
EFA
$78B
$2.78M 0.03%
+28,921
New +$2.74M
BHVN icon
523
Biohaven
BHVN
$2.03B
$2.78M 0.03%
245,891
+225,014
+1,078% +$2.79M
SPHR icon
524
Sphere Entertainment
SPHR
$5.14B
$2.78M 0.03%
29,186
+8,386
+40% +$639K
QBTS icon
525
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.77M 0.03%
+105,787
New +$3.08M
19 20
21
22 23

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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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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.