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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
PAY icon
876
Paymentus
PAY
$4.34B
$1.16M 0.01%
36,800
-143,300
-80% -$4.67M
ATI icon
877
ATI
ATI
$26.4B
$1.16M 0.01%
+10,104
New +$985K
CMPS
878
Compass Pathways
CMPS
$1.52B
$1.15M 0.01%
167,025
-22,975
-12% -$140K
CYD icon
879
China Yuchai International
CYD
$1.74B
$1.15M 0.01%
+32,437
New +$1.18M
SFNC icon
880
Simmons First National
SFNC
$3.45B
$1.15M 0.01%
61,071
+48,671
+393% +$902K
BMBL icon
881
Bumble
BMBL
$403M
$1.15M 0.01%
322,017
-186,183
-37% -$824K
IPI icon
882
Intrepid Potash
IPI
$447M
$1.15M 0.01%
41,417
-5,283
-11% -$142K
UVXY icon
883
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$1.14M 0.01%
31,679
+27,395
+639% +$1.37M
JXN icon
884
Jackson Financial
JXN
$8.8B
$1.14M 0.01%
10,665
+7,109
+200% +$707K
IQV icon
885
IQVIA
IQV
$38.4B
$1.14M 0.01%
5,040
+2,703
+116% +$588K
DCO icon
886
Ducommun
DCO
$2.76B
$1.13M 0.01%
11,924
-17,907
-60% -$1.67M
INGM
887
Ingram Micro Holding
INGM
$6.44B
$1.13M 0.01%
52,840
-42,744
-45% -$927K
LOB icon
888
Live Oak Bancshares
LOB
$2.03B
$1.13M 0.01%
32,826
-6,358
-16% -$213K
MCK icon
889
McKesson
MCK
$96.8B
$1.12M 0.01%
1,368
-18,430
-93% -$15M
PRAA icon
890
PRA Group
PRAA
$666M
$1.12M 0.01%
63,406
+32,061
+102% +$499K
VTRS icon
891
Viatris
VTRS
$20.5B
$1.12M 0.01%
90,053
-36,349
-29% -$392K
HLX icon
892
Helix Energy Solutions
HLX
$1.36B
$1.12M 0.01%
+178,110
New +$1.18M
REVG
893
DELISTED
REV Group
REVG
$1.11M 0.01%
+18,200
New +$1.02M
DKS icon
894
Dick's Sporting Goods
DKS
$18B
$1.11M 0.01%
5,587
+4,578
+454% +$999K
EAF icon
895
GrafTech
EAF
$195M
$1.11M 0.01%
71,300
+39,900
+127% +$607K
CYH icon
896
Community Health Systems
CYH
$412M
$1.1M 0.01%
353,137
+220,951
+167% +$743K
DXC icon
897
DXC Technology
DXC
$1.78B
$1.1M 0.01%
75,205
+17,744
+31% +$244K
AIFC
898
AI Financial Corp
AIFC
$55.4M
$1.1M 0.01%
1,000,000
– –
CNX icon
899
CNX Resources
CNX
$5.33B
$1.1M 0.01%
29,877
-220,135
-88% -$7.88M
DMLP icon
900
Dorchester Minerals
DMLP
$1.24B
$1.1M 0.01%
49,100
+27,491
+127% +$643K
34 35
36
37 38

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
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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.