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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
CPRT icon
51
Copart
CPRT
$28.5B
$27M 0.33%
690,382
+614,148
+806% +$25.5M
MSTR icon
52
Strategy Inc
MSTR
$34.1B
$26.9M 0.33%
176,978
+40,119
+29% +$9.24M
MELI icon
53
Mercado Libre
MELI
$94.5B
$26.8M 0.33%
13,282
+3,587
+37% +$7.53M
TEL icon
54
TE Connectivity
TEL
$60B
$26.6M 0.33%
116,959
+38,382
+49% +$8.88M
PYPL icon
55
PayPal
PYPL
$49.9B
$26.1M 0.32%
446,608
+406,420
+1,011% +$26.4M
TT icon
56
Trane Technologies
TT
$98.8B
$26M 0.32%
66,731
+42,530
+176% +$17.6M
HOOD icon
57
Robinhood
HOOD
$80.7B
$25.8M 0.32%
228,385
-56,475
-20% -$7.34M
DASH icon
58
DoorDash
DASH
$84.3B
$25.6M 0.31%
112,953
+41,077
+57% +$9.64M
SNDK
59
Sandisk
SNDK
$150B
$25.5M 0.31%
+107,519
New +$21.5M
ALLY icon
60
Ally Financial
ALLY
$13.1B
$25.2M 0.31%
555,877
+359,278
+183% +$14.8M
ABNB icon
61
Airbnb
ABNB
$90.8B
$24.7M 0.3%
181,811
-39,915
-18% -$4.97M
MP icon
62
MP Materials
MP
$6.78B
$24.7M 0.3%
488,340
+477,667
+4,475% +$30.3M
AMRZ
63
Amrize Ltd
AMRZ
$27.4B
$24.6M 0.3%
454,764
+435,874
+2,307% +$22.2M
ETN icon
64
Eaton
ETN
$141B
$24.4M 0.3%
76,738
+66,150
+625% +$23.4M
CLS icon
65
Celestica
CLS
$37.8B
$24.2M 0.3%
81,771
+13,389
+20% +$4.04M
JBS
66
JBS N.V.
JBS
$46.8B
$23.9M 0.29%
1,654,197
+593,025
+56% +$8.15M
AS icon
67
Amer Sports
AS
$21B
$22.5M 0.28%
602,065
+277,065
+85% +$9.51M
SN icon
68
SharkNinja
SN
$22.5B
$21.9M 0.27%
+195,900
New +$19.3M
CRBG icon
69
Corebridge Financial
CRBG
$14.3B
$21.8M 0.27%
721,602
+587,667
+439% +$18.1M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$21.5M 0.26%
+34,345
New +$21.3M
NOC icon
71
Northrop Grumman
NOC
$76B
$21.4M 0.26%
37,581
+26,937
+253% +$15.6M
STT icon
72
State Street
STT
$48.4B
$21.2M 0.26%
164,388
+44,885
+38% +$5.37M
IBKR icon
73
Interactive Brokers
IBKR
$38.4B
$21.2M 0.26%
328,978
+115,871
+54% +$7.76M
VTR icon
74
Ventas
VTR
$47.5B
$21.1M 0.26%
272,062
+212,917
+360% +$16.1M
CTAS icon
75
Cintas
CTAS
$86.6B
$21M 0.26%
111,718
+98,584
+751% +$18.6M
1 2
3
4 5

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.