We are live on ! Find out more
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
PNC icon
801
PNC Financial Services
PNC
$100B
$1.39M 0.02%
6,641
+3,706
+126% +$715K
BSAC icon
802
Banco Santander Chile
BSAC
$16.4B
$1.37M 0.02%
+44,120
New +$1.29M
KOF icon
803
Coca-Cola Femsa
KOF
$22.5B
$1.37M 0.02%
14,462
-30,203
-68% -$2.67M
WTM icon
804
White Mountains Insurance
WTM
$5.2B
$1.37M 0.02%
+658
New +$1.29M
HRB icon
805
H&R Block
HRB
$5.73B
$1.37M 0.02%
+31,341
New +$1.47M
CRVL icon
806
CorVel
CRVL
$3.09B
$1.36M 0.02%
20,129
+59
+0.3% +$4.27K
TME icon
807
Tencent Music
TME
$15.6B
$1.36M 0.02%
+77,505
New +$1.57M
RGLD icon
808
Royal Gold
RGLD
$17.1B
$1.35M 0.02%
6,091
+2,532
+71% +$502K
IEP icon
809
Icahn Enterprises
IEP
$5.22B
$1.35M 0.02%
+179,207
New +$1.44M
OLLI icon
810
Ollie's Bargain Outlet
OLLI
$4.51B
$1.35M 0.02%
12,313
-2,084
-14% -$251K
MGM icon
811
MGM Resorts International
MGM
$11.4B
$1.35M 0.02%
36,910
-21,119
-36% -$717K
SPIR icon
812
Spire Global
SPIR
$475M
$1.35M 0.02%
179,344
+240
+0.1% +$2.35K
COIN icon
813
Coinbase
COIN
$38.7B
$1.34M 0.02%
5,946
-1,223
-17% -$364K
IAU icon
814
iShares Gold Trust
IAU
$62.9B
$1.34M 0.02%
+16,531
New +$1.29M
AGX icon
815
Argan
AGX
$8.31B
$1.34M 0.02%
+4,271
New +$1.36M
BLCO icon
816
Bausch + Lomb
BLCO
$5.99B
$1.34M 0.02%
78,300
-18,987
-20% -$301K
ESQ icon
817
Esquire Financial Holdings
ESQ
$1.12B
$1.34M 0.02%
13,090
+10,783
+467% +$1.09M
JANX icon
818
Janux Therapeutics
JANX
$934M
$1.33M 0.02%
96,684
-83,016
-46% -$1.95M
GEL icon
819
Genesis Energy
GEL
$1.89B
$1.33M 0.02%
85,227
-42,046
-33% -$660K
EZPW icon
820
Ezcorp Inc
EZPW
$1.86B
$1.33M 0.02%
68,455
+51,855
+312% +$978K
USLM icon
821
United States Lime & Minerals
USLM
$3.21B
$1.33M 0.02%
11,080
-12,465
-53% -$1.55M
HOLX
822
DELISTED
Hologic
HOLX
$1.32M 0.02%
17,774
+13,968
+367% +$1.02M
EVGO icon
823
EVgo
EVGO
$227M
$1.32M 0.02%
454,457
-237,564
-34% -$863K
CC icon
824
Chemours
CC
$2.57B
$1.32M 0.02%
+111,835
New +$1.44M
AMKR icon
825
Amkor Technology
AMKR
$12.6B
$1.32M 0.02%
+33,362
New +$1.19M
31 32
33
34 35

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.