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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
IBIT icon
626
iShares Bitcoin Trust
IBIT
$46.9B
$2.06M 0.03%
41,507
-72,626
-64% -$4.13M
GFI icon
627
Gold Fields
GFI
$30B
$2.06M 0.03%
+47,200
New +$1.97M
SNBR
628
DELISTED
Sleep Number
SNBR
$2.05M 0.03%
242,800
+217,000
+841% +$1.37M
PINS icon
629
Pinterest
PINS
$13.6B
$2.05M 0.03%
79,100
+44,511
+129% +$1.28M
PCT icon
630
PureCycle Technologies
PCT
$1.39B
$2.05M 0.03%
+238,386
New +$2.53M
UTHR icon
631
United Therapeutics
UTHR
$25.8B
$2.05M 0.03%
4,200
+3,402
+426% +$1.58M
BAC icon
632
Bank of America
BAC
$435B
$2.05M 0.03%
37,198
-131,072
-78% -$6.93M
TEN
633
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.04M 0.03%
90,994
-23,016
-20% -$539K
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.04M 0.03%
+27,183
New +$2.02M
SIMO icon
635
Silicon Motion
SIMO
$8.6B
$2.04M 0.03%
22,000
+11,700
+114% +$1.07M
AUPH icon
636
Aurinia Pharmaceuticals
AUPH
$1.89B
$2.04M 0.03%
127,774
-368,539
-74% -$5.22M
GLDD
637
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.03M 0.03%
154,915
+11,980
+8% +$148K
STAA icon
638
STAAR Surgical
STAA
$1.21B
$2.02M 0.02%
+87,306
New +$2.25M
ANGI icon
639
Angi Inc
ANGI
$244M
$2.01M 0.02%
+155,822
New +$2.01M
LPG icon
640
Dorian LPG
LPG
$1.99B
$2.01M 0.02%
82,674
+22,434
+37% +$588K
PEP icon
641
PepsiCo
PEP
$190B
$2M 0.02%
13,965
-43,891
-76% -$6.45M
TXT icon
642
Textron
TXT
$14.7B
$1.99M 0.02%
22,792
-96,133
-81% -$8.04M
IT icon
643
Gartner
IT
$10.1B
$1.99M 0.02%
+7,875
New +$1.9M
EWTX icon
644
Edgewise Therapeutics
EWTX
$4.1B
$1.98M 0.02%
79,915
-910
-1% -$18.3K
APA icon
645
APA Corp
APA
$13.2B
$1.98M 0.02%
+80,918
New +$1.96M
ADT icon
646
ADT
ADT
$5.73B
$1.98M 0.02%
245,060
+142,237
+138% +$1.18M
CMBT
647
CMB.TECH NV
CMBT
$4.68B
$1.98M 0.02%
204,893
-229,167
-53% -$2.23M
TTAN
648
ServiceTitan Inc
TTAN
$8B
$1.97M 0.02%
18,504
-30,030
-62% -$2.93M
AES icon
649
AES
AES
$10.5B
$1.96M 0.02%
136,902
-153,243
-53% -$2.16M
CVI icon
650
CVR Energy
CVI
$3.52B
$1.96M 0.02%
76,961
-212,162
-73% -$7.22M
24 25
26
27 28

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.