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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
FAZ
751
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.55M 0.02%
+40,443
New +$1.7M
VICR icon
752
Vicor
VICR
$9.85B
$1.55M 0.02%
+14,100
New +$1.2M
SVC
753
Service Properties Trust
SVC
$1.02B
$1.55M 0.02%
167,940
+56,211
+50% +$565K
MTDR icon
754
Matador Resources
MTDR
$6.06B
$1.54M 0.02%
36,319
+29,745
+452% +$1.25M
GLL icon
755
ProShares UltraShort Gold
GLL
$124M
$1.54M 0.02%
+58,737
New +$1.67M
VLY icon
756
Valley National Bancorp
VLY
$8.02B
$1.53M 0.02%
131,300
+51,300
+64% +$569K
BALL icon
757
Ball Corp
BALL
$17.3B
$1.53M 0.02%
28,888
+13,082
+83% +$644K
POOL icon
758
Pool Corp
POOL
$7.11B
$1.53M 0.02%
6,670
+961
+17% +$250K
BIRK icon
759
Birkenstock
BIRK
$7.15B
$1.52M 0.02%
37,202
+7,096
+24% +$301K
NUVB icon
760
Nuvation Bio
NUVB
$2.14B
$1.52M 0.02%
+169,600
New +$1.05M
BKV
761
BKV Corp
BKV
$2.67B
$1.52M 0.02%
+55,969
New +$1.41M
VC icon
762
Visteon
VC
$2.82B
$1.52M 0.02%
15,978
+11,078
+226% +$1.17M
MOMO
763
Hello Group
MOMO
$879M
$1.52M 0.02%
231,849
+6,518
+3% +$44.9K
NRIX icon
764
Nurix Therapeutics
NRIX
$2.41B
$1.52M 0.02%
+80,037
New +$1.15M
BPOP icon
765
Popular Inc
BPOP
$11.1B
$1.52M 0.02%
12,186
+8,706
+250% +$1.03M
EVEX icon
766
Eve Holding
EVEX
$836M
$1.51M 0.02%
379,157
+221,957
+141% +$976K
TSN icon
767
Tyson Foods
TSN
$21B
$1.51M 0.02%
25,746
+15,052
+141% +$827K
ETOR
768
eToro Group
ETOR
$2.9B
$1.5M 0.02%
+42,820
New +$1.65M
CRM icon
769
Salesforce
CRM
$152B
$1.5M 0.02%
5,671
+3,108
+121% +$772K
EXLS icon
770
EXL Service
EXLS
$5.19B
$1.49M 0.02%
35,225
-24,375
-41% -$996K
FFWM
771
DELISTED
First Foundation Inc
FFWM
$1.49M 0.02%
242,600
+123,558
+104% +$692K
LQDA icon
772
Liquidia Corp
LQDA
$7.46B
$1.49M 0.02%
43,091
+11,011
+34% +$313K
NHI icon
773
National Health Investors
NHI
$3.68B
$1.48M 0.02%
19,360
+6,780
+54% +$520K
MTN icon
774
Vail Resorts
MTN
$5.32B
$1.48M 0.02%
+11,129
New +$1.64M
BE icon
775
Bloom Energy
BE
$64.3B
$1.48M 0.02%
16,994
-108,622
-86% -$11.4M
29 30
31
32 33

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.