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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
RIG icon
551
Transocean
RIG
$5.89B
$2.52M 0.03%
+610,949
New +$2.37M
SLNO
552
DELISTED
Soleno Therapeutics
SLNO
$2.52M 0.03%
+54,487
New +$2.99M
USAC icon
553
USA Compression Partners
USAC
$3.79B
$2.51M 0.03%
109,251
+66,745
+157% +$1.57M
ROL icon
554
Rollins
ROL
$18.3B
$2.51M 0.03%
41,855
-75,943
-64% -$4.46M
MA icon
555
Mastercard
MA
$502B
$2.51M 0.03%
4,399
-258
-6% -$144K
OLMA icon
556
Olema Pharmaceuticals
OLMA
$1B
$2.51M 0.03%
+100,274
New +$1.78M
MGK icon
557
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.5M 0.03%
30,290
+3,370
+13% +$277K
SOC icon
558
Sable Offshore Corp
SOC
$1.01B
$2.5M 0.03%
276,717
+200,217
+262% +$1.89M
TIGR
559
UP Fintech Holding
TIGR
$876M
$2.47M 0.03%
258,013
-201,042
-44% -$1.92M
CTRI icon
560
Centuri Holdings
CTRI
$2.81B
$2.46M 0.03%
97,400
-43,756
-31% -$978K
SMST
561
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.6M
$2.46M 0.03%
+26,480
New +$1.47M
BETR icon
562
Better Home & Finance Holding
BETR
$443M
$2.46M 0.03%
+75,404
New +$4.08M
HON icon
563
Honeywell
HON
$77B
$2.45M 0.03%
12,550
-160,986
-93% -$31.5M
SPOT icon
564
Spotify
SPOT
$103B
$2.43M 0.03%
+4,191
New +$2.62M
MAGN
565
Magnera Corp
MAGN
$472M
$2.42M 0.03%
160,113
-5,790
-3% -$67.1K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 0.03%
+17,162
New +$2.42M
MNST icon
567
Monster Beverage
MNST
$94.3B
$2.42M 0.03%
31,585
-323,333
-91% -$23.2M
KBH icon
568
KB Home
KBH
$3.37B
$2.41M 0.03%
42,799
+6,827
+19% +$420K
UFPI icon
569
UFP Industries
UFPI
$4.9B
$2.41M 0.03%
26,461
+20,445
+340% +$1.87M
DAC icon
570
Danaos Corp
DAC
$2.58B
$2.36M 0.03%
25,108
+1,002
+4% +$92.3K
NSSC icon
571
Napco Security Technologies
NSSC
$1.32B
$2.36M 0.03%
56,580
-33,820
-37% -$1.42M
FETH
572
Fidelity Ethereum Fund
FETH
$1.01B
$2.36M 0.03%
+79,588
New +$2.75M
CMP icon
573
Compass Minerals
CMP
$1.23B
$2.35M 0.03%
119,871
+71,647
+149% +$1.33M
AME icon
574
Ametek
AME
$55.4B
$2.34M 0.03%
11,376
-38,864
-77% -$7.56M
RBC icon
575
RBC Bearings
RBC
$17.4B
$2.33M 0.03%
5,205
-2,195
-30% -$930K
21 22
23
24 25

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YAM
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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.