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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
FXI icon
651
iShares China Large-Cap ETF
FXI
$4.35B
$1.95M 0.02%
+51,052
New +$2.03M
MDXG icon
652
MiMedx Group
MDXG
$636M
$1.95M 0.02%
288,226
+180,826
+168% +$1.27M
KTOS icon
653
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.95M 0.02%
25,695
+16,969
+194% +$1.39M
AXS icon
654
AXIS Capital
AXS
$7.69B
$1.94M 0.02%
18,152
+5,741
+46% +$570K
LPLA icon
655
LPL Financial
LPLA
$28.4B
$1.94M 0.02%
5,441
+4,293
+374% +$1.52M
NEXA icon
656
Nexa Resources
NEXA
$1.69B
$1.94M 0.02%
+218,900
New +$1.42M
FOXF icon
657
Fox Factory Holding Corp
FOXF
$783M
$1.93M 0.02%
113,035
+103,912
+1,139% +$1.98M
NMM icon
658
Navios Maritime Partners
NMM
$2.29B
$1.93M 0.02%
36,870
+9,186
+33% +$456K
Z icon
659
Zillow
Z
$7.95B
$1.92M 0.02%
+28,207
New +$2.04M
JNUG icon
660
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$366M
$1.92M 0.02%
9,293
-21,973
-70% -$3.77M
GLW icon
661
Corning
GLW
$125B
$1.92M 0.02%
21,911
-81,682
-79% -$7.04M
BVN icon
662
Compañía de Minas Buenaventura
BVN
$7.69B
$1.92M 0.02%
+68,933
New +$1.72M
STM icon
663
STMicroelectronics
STM
$46.2B
$1.92M 0.02%
73,870
-55,930
-43% -$1.44M
MKTX icon
664
MarketAxess Holdings
MKTX
$5.71B
$1.91M 0.02%
10,557
-28,956
-73% -$4.94M
HDV
665
iShares Core High Dividend ETF
HDV
$14.8B
$1.91M 0.02%
+78,565
New +$1.91M
CDNA icon
666
CareDx
CDNA
$2.51B
$1.9M 0.02%
100,956
+67,849
+205% +$1.14M
CIFR icon
667
Cipher Digital
CIFR
$10B
$1.9M 0.02%
128,728
-902,751
-88% -$15.9M
ABBV icon
668
AbbVie
ABBV
$435B
$1.89M 0.02%
8,292
-14,851
-64% -$3.38M
APPF icon
669
AppFolio
APPF
$6.79B
$1.89M 0.02%
8,126
-18,008
-69% -$4.28M
IWB icon
670
iShares Russell 1000 ETF
IWB
$48.9B
$1.89M 0.02%
5,051
-7,376
-59% -$2.73M
IBM icon
671
IBM
IBM
$214B
$1.89M 0.02%
6,364
+1,643
+35% +$492K
AMZD icon
672
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.44M
$1.88M 0.02%
187,294
+155,137
+482% +$1.59M
SHOP icon
673
Shopify
SHOP
$153B
$1.88M 0.02%
11,694
-28,677
-71% -$4.6M
BBY icon
674
Best Buy
BBY
$17.7B
$1.88M 0.02%
+28,114
New +$2.14M
CMCSA icon
675
Comcast
CMCSA
$87.1B
$1.87M 0.02%
62,623
-1,267,082
-95% -$36.2M
25 26
27
28 29

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.