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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
(-2.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,377
New
650
Increased
542
Reduced
658
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$304M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 4 |
Walmart Inc
WMT
|
+$73.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$52.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$51.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$4.93B
| $1.24M | 0.02% |
13,000
+9,700
| +294% | +$923K |
|
852
St. Joe Company
JOE
$3.64B
| $1.23M | 0.02% |
+20,697
| New | +$1.16M |
|
853
APi Group
APG
$17.2B
| $1.23M | 0.02% |
+32,072
| New | +$1.19M |
|
854
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.23M | 0.02% |
47,823
+33,374
| +231% | +$1.06M |
|
855
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $1.23M | 0.02% |
+24,365
| New | +$1.33M |
|
856
Electronic Arts
EA
$53B
| $1.22M | 0.02% |
5,991
-7,518
| -56% | -$1.52M |
|
857
Installed Building Products
IBP
$6.15B
| $1.22M | 0.02% |
4,719
-15,444
| -77% | -$3.99M |
|
858
Vulcan Materials
VMC
$36.7B
| $1.22M | 0.02% |
4,286
+1,045
| +32% | +$307K |
|
859
Molson Coors Class B
TAP
$7.86B
| $1.22M | 0.02% |
26,137
+9,013
| +53% | +$416K |
|
860
Gibraltar Industries
ROCK
$1.37B
| $1.21M | 0.01% |
24,553
-10,024
| -29% | -$574K |
|
861
Steris
STE
$22.7B
| $1.21M | 0.01% |
4,781
+3,243
| +211% | +$814K |
|
862
Valvoline
VVV
$4.95B
| $1.21M | 0.01% |
+41,700
| New | +$1.34M |
|
863
GDS Holdings
GDS
$6.55B
| $1.21M | 0.01% |
+34,619
| New | +$1.2M |
|
864
GE Vernova
GEV
$268B
| $1.21M | 0.01% |
1,846
+207
| +13% | +$126K |
|
865
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.2M | 0.01% |
1,554
-9,125
| -85% | -$6.2M |
|
866
Willdan Group
WLDN
$1.11B
| $1.2M | 0.01% |
11,530
-56,770
| -83% | -$5.59M |
|
867
Verizon
VZ
$198B
| $1.19M | 0.01% |
29,338
-13,992
| -32% | -$568K |
|
868
Franklin Electric
FELE
$4.73B
| $1.19M | 0.01% |
12,469
-32,555
| -72% | -$3.11M |
|
869
ProShares UltraShort Bitcoin ETF
SBIT
$170M
| $1.19M | 0.01% |
27,071
+16,703
| +161% | +$614K |
|
870
Pathward Financial
CASH
$1.92B
| $1.19M | 0.01% |
+16,730
| New | +$1.2M |
|
871
CDW
CDW
$18.9B
| $1.18M | 0.01% |
8,644
-12,919
| -60% | -$1.9M |
|
872
Kohl's
KSS
$2.28B
| $1.17M | 0.01% |
57,566
+39,327
| +216% | +$737K |
|
873
Starbucks
SBUX
$118B
| $1.17M | 0.01% |
13,866
-18,910
| -58% | -$1.6M |
|
874
Genco Shipping & Trading
GNK
$1.14B
| $1.16M | 0.01% |
+63,170
| New | +$1.11M |
|
875
Ardelyx
ARDX
$1.23B
| $1.16M | 0.01% |
199,470
+161,870
| +431% | +$902K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.