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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
FERG icon
726
Ferguson
FERG
$48.5B
$1.61M 0.02%
7,249
+2,648
+58% +$633K
COHU icon
727
Cohu
COHU
$2.3B
$1.61M 0.02%
69,300
-4,100
-6% -$94K
BZ icon
728
Kanzhun
BZ
$7.36B
$1.61M 0.02%
78,977
-170,935
-68% -$3.69M
MNTN
729
MNTN Inc
MNTN
$704M
$1.61M 0.02%
134,600
+85,500
+174% +$1.23M
FSS icon
730
Federal Signal
FSS
$7.88B
$1.6M 0.02%
14,765
+12,934
+706% +$1.48M
SGI
731
Somnigroup International
SGI
$14B
$1.6M 0.02%
+17,940
New +$1.57M
DCI icon
732
Donaldson
DCI
$11.1B
$1.6M 0.02%
18,053
+13,049
+261% +$1.13M
PAG icon
733
Penske Automotive Group
PAG
$14.3B
$1.6M 0.02%
+10,100
New +$1.66M
MRK icon
734
Merck
MRK
$316B
$1.6M 0.02%
15,178
-19,621
-56% -$1.84M
AQST icon
735
Aquestive Therapeutics
AQST
$476M
$1.59M 0.02%
246,840
+226,242
+1,098% +$1.41M
CRMD icon
736
CorMedix
CRMD
$592M
$1.59M 0.02%
136,790
-637,293
-82% -$7.05M
FSK icon
737
FS KKR Capital
FSK
$3.11B
$1.59M 0.02%
+107,349
New +$1.63M
TMC icon
738
TMC The Metals Company
TMC
$1.59B
$1.59M 0.02%
+257,585
New +$1.81M
RTX icon
739
RTX Corp
RTX
$292B
$1.59M 0.02%
8,651
-3,779
-30% -$656K
FANG icon
740
Diamondback Energy
FANG
$55.9B
$1.58M 0.02%
10,526
-5,173
-33% -$763K
WAT icon
741
Waters Corp
WAT
$36.8B
$1.57M 0.02%
4,145
+3,400
+456% +$1.25M
AMTB icon
742
Amerant Bancorp
AMTB
$1.16B
$1.57M 0.02%
80,521
+31,709
+65% +$590K
GPK icon
743
Graphic Packaging
GPK
$3.36B
$1.57M 0.02%
104,088
+81,132
+353% +$1.33M
ROK icon
744
Rockwell Automation
ROK
$53.5B
$1.56M 0.02%
4,022
+2,699
+204% +$1.01M
TBLA icon
745
Taboola.com
TBLA
$1.42B
$1.56M 0.02%
338,860
-95,240
-22% -$358K
MCO icon
746
Moody's
MCO
$83.7B
$1.56M 0.02%
3,056
+2,464
+416% +$1.2M
AVA icon
747
Avista
AVA
$3.27B
$1.56M 0.02%
40,492
+30,087
+289% +$1.17M
ASPN icon
748
Aspen Aerogels
ASPN
$392M
$1.56M 0.02%
551,071
+13,671
+3% +$70.5K
BXSL icon
749
Blackstone Secured Lending
BXSL
$5.48B
$1.56M 0.02%
59,175
-307,340
-84% -$8.25M
SPXC icon
750
SPX Corp
SPXC
$10.7B
$1.55M 0.02%
7,771
-14,544
-65% -$2.97M
28 29
30
31 32

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.