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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
UDOW icon
526
ProShares UltraPro Dow 30
UDOW
$852M
$2.75M 0.03%
+47,510
New +$2.66M
FWRD icon
527
Forward Air
FWRD
$444M
$2.74M 0.03%
109,411
-16,889
-13% -$380K
CHRD icon
528
Chord Energy
CHRD
$7.9B
$2.73M 0.03%
29,493
+26,620
+927% +$2.47M
ADC icon
529
Agree Realty
ADC
$9.34B
$2.72M 0.03%
37,821
+4,118
+12% +$301K
RXRX icon
530
Recursion Pharmaceuticals
RXRX
$1.59B
$2.71M 0.03%
661,629
+106,551
+19% +$528K
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.7M 0.03%
41,714
-696,286
-94% -$43.8M
XERS icon
532
Xeris Biopharma Holdings
XERS
$1.39B
$2.68M 0.03%
341,068
-262,176
-43% -$2.06M
ON icon
533
ON Semiconductor
ON
$31.8B
$2.68M 0.03%
+49,407
New +$2.53M
RARE icon
534
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.67M 0.03%
115,928
+58,460
+102% +$1.92M
IMVT icon
535
Immunovant
IMVT
$7.93B
$2.66M 0.03%
104,602
-191,658
-65% -$4.27M
ZBRA icon
536
Zebra Technologies
ZBRA
$14B
$2.65M 0.03%
10,904
+10,064
+1,198% +$2.69M
EMR icon
537
Emerson Electric
EMR
$83.9B
$2.64M 0.03%
19,917
+12,719
+177% +$1.69M
BBNX
538
Beta Bionics
BBNX
$577M
$2.64M 0.03%
+86,504
New +$2.31M
OS
539
DELISTED
OneStream Inc
OS
$2.6M 0.03%
141,601
+74,278
+110% +$1.42M
MTH icon
540
Meritage Homes
MTH
$4.58B
$2.59M 0.03%
39,420
+1,186
+3% +$82.1K
GLBE icon
541
Global E Online
GLBE
$6.6B
$2.59M 0.03%
65,815
-48,885
-43% -$1.81M
ADBE icon
542
Adobe
ADBE
$99.5B
$2.58M 0.03%
7,382
-30,787
-81% -$10.5M
MPC icon
543
Marathon Petroleum
MPC
$92.4B
$2.57M 0.03%
15,820
-396
-2% -$74K
PLNT icon
544
Planet Fitness
PLNT
$4.42B
$2.57M 0.03%
23,700
+21,505
+980% +$2.21M
RGNX icon
545
Regenxbio
RGNX
$620M
$2.56M 0.03%
178,025
+128,025
+256% +$1.6M
SHY icon
546
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.56M 0.03%
30,879
+14,246
+86% +$1.18M
ECG
547
Everus Construction Group
ECG
$6.4B
$2.54M 0.03%
+29,731
New +$2.66M
GWW icon
548
W.W. Grainger
GWW
$65.3B
$2.54M 0.03%
2,513
+432
+21% +$419K
CPB icon
549
Campbell Soup
CPB
$6.55B
$2.53M 0.03%
90,732
-1,155,196
-93% -$34.7M
SCO icon
550
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$2.53M 0.03%
+32,207
New +$2.42M
20 21
22
23 24

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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
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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
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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.