We are live on ! Find out more
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
GLNG icon
676
Golar LNG
GLNG
$4.97B
$1.87M 0.02%
50,257
-195,975
-80% -$7.49M
EW icon
677
Edwards Lifesciences
EW
$51.1B
$1.87M 0.02%
21,934
-49,846
-69% -$4.09M
ASIX icon
678
AdvanSix
ASIX
$540M
$1.85M 0.02%
+107,200
New +$1.87M
UGI icon
679
UGI
UGI
$7.75B
$1.85M 0.02%
+49,455
New +$1.75M
AMN icon
680
AMN Healthcare
AMN
$1.31B
$1.84M 0.02%
116,633
-91,887
-44% -$1.64M
PRDO icon
681
Perdoceo Education
PRDO
$2.02B
$1.83M 0.02%
62,401
-20,699
-25% -$654K
DIS icon
682
Walt Disney
DIS
$169B
$1.83M 0.02%
16,079
-2,520
-14% -$278K
EDU icon
683
New Oriental
EDU
$9.46B
$1.8M 0.02%
32,712
-99,410
-75% -$5.45M
MSGE icon
684
Madison Square Garden
MSGE
$3.64B
$1.79M 0.02%
+33,300
New +$1.6M
STRA icon
685
Strategic Education
STRA
$1.89B
$1.79M 0.02%
22,370
+14,008
+168% +$1.12M
OPLN
686
Openlane
OPLN
$4.33B
$1.79M 0.02%
+60,019
New +$1.62M
AB icon
687
AllianceBernstein
AB
$3.44B
$1.79M 0.02%
46,401
+35,674
+333% +$1.41M
IRMD icon
688
iRadimed
IRMD
$1.16B
$1.78M 0.02%
18,317
+11,217
+158% +$962K
TVTX icon
689
Travere Therapeutics
TVTX
$5.02B
$1.78M 0.02%
46,632
-268,398
-85% -$8.73M
GATX icon
690
GATX Corp
GATX
$6.43B
$1.78M 0.02%
10,492
-4,322
-29% -$712K
FG icon
691
F&G Annuities & Life
FG
$3.81B
$1.76M 0.02%
+57,185
New +$1.79M
TSLA icon
692
PUT
Tesla
TSLA
$1.27T
$1.75M 0.02%
3,900
+3,500
+875% +$1.55M
DCH
693
Dauch Corp
DCH
$1.36B
$1.75M 0.02%
273,410
+128,054
+88% +$796K
T icon
694
AT&T
T
$161B
$1.75M 0.02%
70,458
-32,113
-31% -$813K
QTWO icon
695
Q2 Holdings
QTWO
$3.91B
$1.74M 0.02%
24,159
+19,173
+385% +$1.32M
SHOE
696
Shoe Station Group
SHOE
$422M
$1.73M 0.02%
102,337
+80,628
+371% +$1.48M
ADP icon
697
Automatic Data Processing
ADP
$108B
$1.73M 0.02%
6,709
-6,965
-51% -$1.85M
CEG icon
698
Constellation Energy
CEG
$97.5B
$1.72M 0.02%
4,876
-4,088
-46% -$1.49M
INSP icon
699
Inspire Medical Systems
INSP
$1.51B
$1.72M 0.02%
18,636
+7,843
+73% +$750K
USRT icon
700
iShares Core US REIT ETF
USRT
$4.65B
$1.72M 0.02%
+30,146
New +$1.75M
26 27
28
29 30

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.