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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
APP icon
601
Applovin
APP
$136B
$2.2M 0.03%
3,262
-4,195
-56% -$2.64M
CR icon
602
Crane Co
CR
$12.6B
$2.2M 0.03%
11,907
-14,725
-55% -$2.73M
EC icon
603
Ecopetrol
EC
$34.3B
$2.18M 0.03%
217,902
-123,978
-36% -$1.18M
JKS
604
JinkoSolar
JKS
$836M
$2.16M 0.03%
+83,697
New +$2.13M
CHD icon
605
Church & Dwight Co
CHD
$23.8B
$2.16M 0.03%
25,733
+12,249
+91% +$1.05M
QID icon
606
ProShares UltraShort QQQ
QID
$267M
$2.16M 0.03%
+106,806
New +$2.2M
IFS icon
607
Intercorp Financial Services
IFS
$6.58B
$2.16M 0.03%
50,913
+31,613
+164% +$1.3M
FROG icon
608
JFrog
FROG
$9.77B
$2.15M 0.03%
34,449
+10,612
+45% +$603K
MXL icon
609
MaxLinear
MXL
$6.05B
$2.15M 0.03%
123,300
-248,142
-67% -$4.04M
VNET
610
VNET Group
VNET
$2.02B
$2.14M 0.03%
252,513
-323,787
-56% -$3M
FTDR icon
611
Frontdoor
FTDR
$5.25B
$2.13M 0.03%
37,000
-7,576
-17% -$446K
AXGN icon
612
Axogen
AXGN
$2.47B
$2.13M 0.03%
65,200
-58,548
-47% -$1.44M
IMCR icon
613
Immunocore
IMCR
$1.66B
$2.12M 0.03%
61,150
-9,880
-14% -$349K
OCUL icon
614
Ocular Therapeutix
OCUL
$1.83B
$2.11M 0.03%
173,793
+111,569
+179% +$1.36M
WLFC icon
615
Willis Lease Finance
WLFC
$1.76B
$2.1M 0.03%
46,500
-5,883
-11% -$254K
NWE icon
616
NorthWestern Energy
NWE
$4.26B
$2.1M 0.03%
+32,531
New +$2.06M
ZIM icon
617
ZIM Integrated Shipping Services
ZIM
$3.08B
$2.1M 0.03%
98,752
-593,969
-86% -$9.96M
HEI icon
618
HEICO Corp
HEI
$50.1B
$2.09M 0.03%
6,465
+1,310
+25% +$414K
INTU icon
619
Intuit
INTU
$87.8B
$2.09M 0.03%
3,158
-4,933
-61% -$3.26M
BNL icon
620
Broadstone Net Lease
BNL
$4.1B
$2.09M 0.03%
120,336
-122,695
-50% -$2.21M
EVH icon
621
Evolent Health
EVH
$366M
$2.09M 0.03%
522,396
+201,320
+63% +$1.12M
JBHT icon
622
JB Hunt Transport Services
JBHT
$25.5B
$2.09M 0.03%
10,749
-14,743
-58% -$2.53M
CBLL
623
CeriBell Inc
CBLL
$694M
$2.07M 0.03%
94,551
+73,219
+343% +$1.14M
FUTU icon
624
Futu Holdings
FUTU
$14.8B
$2.07M 0.03%
12,600
-40,913
-76% -$7.02M
BCC icon
625
Boise Cascade
BCC
$2.82B
$2.06M 0.03%
28,010
-25,054
-47% -$1.83M
23 24
25
26 27

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.