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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
ITUB icon
901
Itaú Unibanco
ITUB
$93.6B
$1.09M 0.01%
+152,195
New +$1.08M
USB icon
902
US Bancorp
USB
$99.6B
$1.09M 0.01%
20,399
-823,412
-98% -$40.5M
KGS icon
903
Kodiak Gas Services
KGS
$5.86B
$1.09M 0.01%
29,100
-119,507
-80% -$4.23M
PFSI icon
904
PennyMac Financial
PFSI
$3.97B
$1.09M 0.01%
8,255
-3,390
-29% -$432K
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.09M 0.01%
11,980
-96,368
-89% -$8.7M
VISN
906
Vistance Networks Inc
VISN
$2.72B
$1.09M 0.01%
+59,866
New +$1.03M
ROKU icon
907
Roku
ROKU
$21.6B
$1.08M 0.01%
9,999
-162,137
-94% -$16.5M
VTEX icon
908
VTEX
VTEX
$750M
$1.08M 0.01%
286,490
+53,984
+23% +$221K
CNXN icon
909
PC Connection
CNXN
$2.16B
$1.07M 0.01%
+18,572
New +$1.11M
APOG icon
910
Apogee Enterprises
APOG
$876M
$1.06M 0.01%
+29,199
New +$1.1M
WRB icon
911
W.R. Berkley
WRB
$26.7B
$1.06M 0.01%
+15,110
New +$1.11M
BLDR icon
912
Builders FirstSource
BLDR
$7.8B
$1.06M 0.01%
10,288
+7,607
+284% +$855K
RMBS icon
913
Rambus
RMBS
$10B
$1.06M 0.01%
+11,499
New +$1.13M
KRP icon
914
Kimbell Royalty Partners
KRP
$1.46B
$1.06M 0.01%
89,786
+17,746
+25% +$227K
CVS icon
915
CVS Health
CVS
$134B
$1.05M 0.01%
13,207
-5,605
-30% -$442K
FULC icon
916
Fulcrum Therapeutics
FULC
$283M
$1.04M 0.01%
+92,200
New +$938K
VAL icon
917
Valaris
VAL
$5.32B
$1.04M 0.01%
20,679
+15,578
+305% +$836K
MYGN icon
918
Myriad Genetics
MYGN
$285M
$1.04M 0.01%
168,597
+6,989
+4% +$50.7K
PGR icon
919
Progressive
PGR
$122B
$1.04M 0.01%
4,553
-63,115
-93% -$14.3M
AR icon
920
Antero Resources
AR
$11.2B
$1.03M 0.01%
29,805
-225,349
-88% -$7.63M
IHS icon
921
IHS Holding
IHS
$2.78B
$1.03M 0.01%
137,537
-35,660
-21% -$246K
RPM icon
922
RPM International
RPM
$14.2B
$1.03M 0.01%
+9,862
New +$1.07M
DOV icon
923
Dover
DOV
$27.7B
$1.02M 0.01%
5,239
-142,690
-96% -$26M
BIIB icon
924
Biogen
BIIB
$29.8B
$1.02M 0.01%
5,779
-251
-4% -$41K
NGL icon
925
NGL Energy Partners
NGL
$2B
$1.02M 0.01%
101,583
-128,941
-56% -$1.08M
35 36
37
38 39

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.