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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
LPX icon
576
Louisiana-Pacific
LPX
$5.06B
$2.31M 0.03%
+28,600
New +$2.42M
BKSY icon
577
BlackSky Technology
BKSY
$943M
$2.31M 0.03%
123,046
-298,219
-71% -$6.08M
BKNG icon
578
Booking.com
BKNG
$149B
$2.3M 0.03%
10,750
-13,975
-57% -$2.88M
ETHU
579
2x Ether ETF
ETHU
$729M
$2.3M 0.03%
+41,988
New +$3.56M
CACC icon
580
Credit Acceptance
CACC
$5.95B
$2.29M 0.03%
5,166
-925
-15% -$429K
RDY icon
581
Dr. Reddy's Laboratories
RDY
$9.87B
$2.29M 0.03%
162,956
+22,656
+16% +$318K
LBTYA icon
582
Liberty Global Class A
LBTYA
$3.62B
$2.29M 0.03%
205,183
-370,732
-64% -$4.1M
PBI icon
583
Pitney Bowes
PBI
$2.4B
$2.28M 0.03%
215,503
+136,490
+173% +$1.42M
PRTA icon
584
Prothena Corp
PRTA
$425M
$2.27M 0.03%
237,828
+51,581
+28% +$525K
OLN icon
585
Olin
OLN
$2.11B
$2.27M 0.03%
108,950
-17,008
-14% -$367K
DHR icon
586
Danaher
DHR
$137B
$2.26M 0.03%
9,891
-41,410
-81% -$9.1M
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.26M 0.03%
38,077
-72,144
-65% -$3.93M
NEM icon
588
Newmont
NEM
$98.7B
$2.26M 0.03%
22,653
-61,545
-73% -$5.56M
GILD icon
589
Gilead Sciences
GILD
$162B
$2.25M 0.03%
18,362
-31,522
-63% -$3.83M
ALAB icon
590
Astera Labs
ALAB
$53.3B
$2.25M 0.03%
13,546
-150,856
-92% -$25.2M
NKTR icon
591
Nektar Therapeutics
NKTR
$2.39B
$2.25M 0.03%
+53,212
New +$2.98M
QQQE icon
592
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.25M 0.03%
+21,949
New +$2.25M
TFPM icon
593
Triple Flag Precious Metals
TFPM
$5.94B
$2.24M 0.03%
67,519
-33,743
-33% -$1.06M
AXP icon
594
American Express
AXP
$227B
$2.24M 0.03%
6,056
-6,788
-53% -$2.43M
HSAI
595
Hesai Group
HSAI
$2.66B
$2.24M 0.03%
+99,926
New +$2.19M
EGBN icon
596
Eagle Bancorp
EGBN
$846M
$2.24M 0.03%
104,453
-62,930
-38% -$1.21M
ARVN icon
597
Arvinas
ARVN
$518M
$2.23M 0.03%
+188,271
New +$2.06M
CRML icon
598
Critical Metals Corp
CRML
$806M
$2.22M 0.03%
+320,125
New +$3.49M
SOXS icon
599
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
$2.21M 0.03%
+3,533
New +$2.59M
BSM icon
600
Black Stone Minerals
BSM
$3.18B
$2.2M 0.03%
165,612
+8,812
+6% +$119K
22 23
24
25 26

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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
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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.