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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
STRT icon
926
STRATTEC Security
STRT
$367M
$1.02M 0.01%
13,331
-4,096
-24% -$293K
TTWO icon
927
Take-Two Interactive
TTWO
$45.4B
$1.01M 0.01%
3,952
-1,012
-20% -$252K
MAR icon
928
Marriott International
MAR
$98.3B
$1.01M 0.01%
3,240
-5,615
-63% -$1.6M
UBER icon
929
Uber
UBER
$143B
$1M 0.01%
12,293
-6,462
-34% -$582K
ETHE
930
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1M 0.01%
41,080
-117,120
-74% -$3.33M
NEWT icon
931
NewtekOne
NEWT
$428M
$1,000K 0.01%
88,084
+15,784
+22% +$172K
CSL icon
932
Carlisle Companies
CSL
$14.3B
$999K 0.01%
3,122
-2,067
-40% -$670K
ZSL icon
933
ProShares UltraShort Silver
ZSL
$63.6M
$998K 0.01%
+18,686
New +$2.05M
ADNT icon
934
Adient
ADNT
$1.65B
$993K 0.01%
+51,802
New +$1.09M
ACGL icon
935
Arch Capital
ACGL
$34.3B
$989K 0.01%
10,315
-330,393
-97% -$30.2M
AGM icon
936
Federal Agricultural Mortgage
AGM
$2.47B
$986K 0.01%
5,617
+2,146
+62% +$361K
CDLR icon
937
Cadeler
CDLR
$2.19B
$984K 0.01%
+52,949
New +$986K
INMD icon
938
InMode
INMD
$870M
$982K 0.01%
66,876
+34,865
+109% +$513K
UAL icon
939
United Airlines
UAL
$39.4B
$978K 0.01%
8,750
+1,135
+15% +$115K
WEAV icon
940
Weave Communications
WEAV
$520M
$977K 0.01%
+128,784
New +$855K
TMO icon
941
Thermo Fisher Scientific
TMO
$213B
$976K 0.01%
1,684
-3,607
-68% -$2.04M
RIVN icon
942
Rivian
RIVN
$22B
$975K 0.01%
49,470
-1,846,778
-97% -$29.3M
NBIX icon
943
Neurocrine Biosciences
NBIX
$16.8B
$968K 0.01%
6,824
+5,011
+276% +$726K
UPS icon
944
United Parcel Service
UPS
$88.6B
$963K 0.01%
9,710
-27,510
-74% -$2.57M
SIGI icon
945
Selective Insurance
SIGI
$5.65B
$962K 0.01%
+11,500
New +$923K
KOLD icon
946
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$960K 0.01%
27,215
+20,015
+278% +$626K
MSBI icon
947
Midland States Bancorp
MSBI
$699M
$959K 0.01%
45,300
+5,392
+14% +$95.2K
KEX icon
948
Kirby Corp
KEX
$7.01B
$948K 0.01%
8,607
-15,277
-64% -$1.55M
LKFT
949
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$948K 0.01%
29,000
-22,300
-43% -$720K
TSLA icon
950
CALL
Tesla
TSLA
$1.23T
$944K 0.01%
+2,100
New +$931K
36 37
38
39 40

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.