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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
UWMC icon
701
UWM Holdings
UWMC
$651M
$1.72M 0.02%
391,978
-703,222
-64% -$3.78M
SILJ icon
702
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.71M 0.02%
+61,801
New +$1.52M
INSM icon
703
Insmed
INSM
$21.3B
$1.71M 0.02%
+9,823
New +$1.79M
LAD icon
704
Lithia Motors
LAD
$8.31B
$1.71M 0.02%
5,144
-29,420
-85% -$9.34M
OUT icon
705
Outfront Media
OUT
$5.61B
$1.71M 0.02%
+70,890
New +$1.48M
IOSP icon
706
Innospec
IOSP
$2.11B
$1.71M 0.02%
22,300
-5,589
-20% -$422K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$119B
$1.71M 0.02%
3,762
-6,421
-63% -$2.77M
DRS icon
708
Leonardo DRS
DRS
$12.2B
$1.69M 0.02%
49,470
+4,895
+11% +$181K
RF icon
709
Regions Financial
RF
$26.9B
$1.68M 0.02%
62,176
+52,099
+517% +$1.33M
MASI
710
DELISTED
Masimo
MASI
$1.68M 0.02%
+12,953
New +$1.85M
FICO icon
711
Fair Isaac
FICO
$22.6B
$1.68M 0.02%
+996
New +$1.71M
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.68M 0.02%
24,383
+10,483
+75% +$577K
VIAV icon
713
Viavi Solutions
VIAV
$9.31B
$1.67M 0.02%
+93,700
New +$1.51M
XEL icon
714
Xcel Energy
XEL
$48.5B
$1.66M 0.02%
22,488
+5,260
+31% +$415K
SMCI icon
715
Super Micro Computer
SMCI
$18.5B
$1.66M 0.02%
+56,653
New +$2.33M
JCI icon
716
Johnson Controls International
JCI
$88.7B
$1.65M 0.02%
13,809
+8,603
+165% +$988K
SOXQ icon
717
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$1.65M 0.02%
+29,628
New +$1.62M
RXST icon
718
RxSight
RXST
$260M
$1.65M 0.02%
158,435
-42,602
-21% -$427K
KDP icon
719
Keurig Dr Pepper
KDP
$42.1B
$1.65M 0.02%
58,937
-690,178
-92% -$19M
BWA icon
720
BorgWarner
BWA
$13B
$1.64M 0.02%
36,428
+30,558
+521% +$1.34M
FRO icon
721
Frontline
FRO
$8.88B
$1.63M 0.02%
+74,876
New +$1.75M
ECL icon
722
Ecolab
ECL
$78.6B
$1.63M 0.02%
6,214
+1,184
+24% +$315K
MLM icon
723
Martin Marietta Materials
MLM
$32.6B
$1.63M 0.02%
2,618
+1,448
+124% +$901K
MDLZ icon
724
Mondelez International
MDLZ
$78.8B
$1.62M 0.02%
30,168
-8,805
-23% -$507K
SPSC icon
725
SPS Commerce
SPSC
$2.72B
$1.62M 0.02%
18,128
-29,776
-62% -$2.76M
27 28
29
30 31

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.