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
LKQ icon
826
LKQ Corp
LKQ
$5.91B
$1.32M 0.02%
+43,544
New +$1.31M
CRWD icon
827
CrowdStrike
CRWD
$206B
$1.31M 0.02%
11,172
-23,964
-68% -$3.05M
CSX icon
828
CSX Corp
CSX
$92.3B
$1.31M 0.02%
36,100
-148,361
-80% -$5.31M
XSD icon
829
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.31M 0.02%
+4,062
New +$1.34M
KLC
830
KinderCare Learning Companies
KLC
$641M
$1.3M 0.02%
+301,873
New +$1.52M
ANIP icon
831
ANI Pharmaceuticals
ANIP
$1.82B
$1.3M 0.02%
16,500
-53,229
-76% -$4.61M
XRX icon
832
Xerox
XRX
$411M
$1.3M 0.02%
549,233
+93,974
+21% +$278K
WLK icon
833
Westlake Corp
WLK
$8.95B
$1.3M 0.02%
17,600
-60,294
-77% -$4.29M
COMP icon
834
Compass
COMP
$8.78B
$1.3M 0.02%
123,032
-603,023
-83% -$5.5M
MUSA icon
835
Murphy USA
MUSA
$10.9B
$1.3M 0.02%
3,220
-218
-6% -$83.6K
CB icon
836
Chubb
CB
$134B
$1.3M 0.02%
4,152
-11,175
-73% -$3.27M
INTA icon
837
Intapp
INTA
$2.57B
$1.29M 0.02%
28,211
-73,481
-72% -$3.05M
RDVT icon
838
Red Violet
RDVT
$968M
$1.29M 0.02%
22,607
-7,306
-24% -$396K
FAST icon
839
Fastenal
FAST
$55.2B
$1.29M 0.02%
32,070
-7,394
-19% -$311K
FCN icon
840
FTI Consulting
FCN
$4.37B
$1.29M 0.02%
7,528
-13,865
-65% -$2.29M
LNG icon
841
Cheniere Energy
LNG
$54.1B
$1.29M 0.02%
6,614
+4,051
+158% +$851K
FLEX icon
842
Flex
FLEX
$43B
$1.28M 0.02%
21,149
+13,728
+185% +$848K
ARLP icon
843
Alliance Resource Partners
ARLP
$3.36B
$1.26M 0.02%
+54,395
New +$1.32M
ENTG icon
844
Entegris
ENTG
$19.1B
$1.26M 0.02%
14,989
+12,320
+462% +$1.07M
WWD icon
845
Woodward
WWD
$21.5B
$1.26M 0.02%
4,170
-34,460
-89% -$9.48M
AQN icon
846
Algonquin Power & Utilities
AQN
$4.42B
$1.25M 0.02%
203,834
-314,222
-61% -$1.87M
BSBR icon
847
Santander
BSBR
$43B
$1.25M 0.02%
205,087
-38,319
-16% -$224K
CRMT icon
848
America's Car Mart
CRMT
$29.1M
$1.25M 0.02%
49,600
+17,019
+52% +$409K
MVST icon
849
Microvast
MVST
$274M
$1.25M 0.02%
445,482
-176,315
-28% -$737K
ACI icon
850
Albertsons Companies
ACI
$5.58B
$1.24M 0.02%
+72,319
New +$1.29M
32 33
34
35 36

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.