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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
EVER icon
776
EverQuote
EVER
$852M
$1.47M 0.02%
54,538
+29,211
+115% +$708K
ECHO
777
EchoStar
ECHO
$24.8B
$1.47M 0.02%
+13,542
New +$1.1M
PTC icon
778
PTC
PTC
$16.2B
$1.47M 0.02%
+8,447
New +$1.57M
KALV
779
DELISTED
KalVista Pharmaceuticals
KALV
$1.47M 0.02%
+90,742
New +$1.2M
SIBN icon
780
SI-BONE Inc
SIBN
$818M
$1.47M 0.02%
74,300
+55,071
+286% +$957K
DY icon
781
Dycom Industries
DY
$12.5B
$1.46M 0.02%
4,330
+3,008
+228% +$948K
GRND icon
782
Grindr
GRND
$3.18B
$1.46M 0.02%
108,030
-54,800
-34% -$745K
HL icon
783
Hecla Mining
HL
$9.68B
$1.46M 0.02%
75,928
-687,743
-90% -$10.5M
NPK icon
784
National Presto Industries
NPK
$967M
$1.45M 0.02%
13,604
-3,596
-21% -$377K
UAMY icon
785
United States Antimony
UAMY
$839M
$1.45M 0.02%
288,969
-405,453
-58% -$3.18M
FDL icon
786
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.45M 0.02%
+32,660
New +$1.42M
TX icon
787
Ternium
TX
$9.76B
$1.44M 0.02%
37,677
-10,366
-22% -$381K
GFF icon
788
Griffon
GFF
$4.1B
$1.44M 0.02%
19,535
+14,968
+328% +$1.11M
NEXT icon
789
NextDecade
NEXT
$1.76B
$1.43M 0.02%
271,275
+153,348
+130% +$914K
CAPR icon
790
Capricor Therapeutics
CAPR
$243M
$1.43M 0.02%
+49,500
New +$646K
GNTX icon
791
Gentex
GNTX
$4.99B
$1.43M 0.02%
61,267
+49,217
+408% +$1.19M
MHK icon
792
Mohawk Industries
MHK
$8.11B
$1.43M 0.02%
+13,042
New +$1.5M
BKR icon
793
Baker Hughes
BKR
$60.4B
$1.42M 0.02%
31,219
-5,638
-15% -$267K
BEKE icon
794
KE Holdings
BEKE
$19.1B
$1.41M 0.02%
89,393
+20,976
+31% +$360K
FLR icon
795
Fluor
FLR
$7.01B
$1.4M 0.02%
+35,277
New +$1.56M
SBRA icon
796
Sabra Healthcare REIT
SBRA
$5.2B
$1.4M 0.02%
+73,688
New +$1.37M
VEA icon
797
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.02%
22,311
+3,592
+19% +$220K
JOBY icon
798
Joby Aviation
JOBY
$7.26B
$1.39M 0.02%
+105,328
New +$1.62M
XENE icon
799
Xenon Pharmaceuticals
XENE
$6.02B
$1.39M 0.02%
30,987
+24,487
+377% +$1.03M
VPU
800
Vanguard Utilities ETF
VPU
$8.48B
$1.39M 0.02%
+7,497
New +$1.44M
30 31
32
33 34

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.