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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
ITA icon
951
iShares US Aerospace & Defense ETF
ITA
$14.4B
$944K 0.01%
+4,398
New +$921K
CMCL icon
952
Caledonia Mining Corp
CMCL
$355M
$944K 0.01%
36,070
+15,458
+75% +$455K
SEM
953
DELISTED
Select Medical
SEM
$944K 0.01%
63,557
-6,407
-9% -$90.6K
MZTI
954
The Marzetti Company
MZTI
$2.93B
$939K 0.01%
+5,714
New +$954K
MSCI icon
955
MSCI
MSCI
$41.6B
$938K 0.01%
1,635
+987
+152% +$554K
SEIC icon
956
SEI Investments
SEIC
$12.4B
$932K 0.01%
+11,366
New +$934K
PFE icon
957
Pfizer
PFE
$143B
$931K 0.01%
37,385
-60,945
-62% -$1.54M
ETH
958
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$931K 0.01%
+33,168
New +$1.08M
WBI
959
WaterBridge Infrastructure LLC
WBI
$1.61B
$928K 0.01%
+46,400
New +$1.08M
PCG icon
960
PG&E
PCG
$38.3B
$928K 0.01%
57,772
-1,185,524
-95% -$18.9M
PLGO
961
Pelagos Insurance Capital
PLGO
$2.16B
$927K 0.01%
+47,343
New +$883K
QTRX icon
962
Quanterix
QTRX
$164M
$916K 0.01%
144,095
+25,743
+22% +$160K
SIRI icon
963
SiriusXM
SIRI
$9.98B
$916K 0.01%
45,800
-489,316
-91% -$10.5M
STRL icon
964
Sterling Infrastructure
STRL
$18.3B
$913K 0.01%
+2,982
New +$1.03M
ALKS icon
965
Alkermes
ALKS
$8.22B
$913K 0.01%
+32,629
New +$977K
UVE icon
966
Universal Insurance Holdings
UVE
$1.22B
$913K 0.01%
+27,000
New +$861K
UCO icon
967
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$912K 0.01%
47,221
-2,848
-6% -$58.4K
AORT icon
968
Artivion
AORT
$1.3B
$912K 0.01%
20,000
-23,700
-54% -$1.06M
TNDM icon
969
Tandem Diabetes Care
TNDM
$1.34B
$910K 0.01%
41,416
-77,028
-65% -$1.39M
OEC icon
970
Orion
OEC
$381M
$910K 0.01%
172,400
+31,400
+22% +$170K
AMP icon
971
Ameriprise Financial
AMP
$48.3B
$910K 0.01%
1,855
-1,043
-36% -$495K
SNPS icon
972
Synopsys
SNPS
$74.4B
$909K 0.01%
1,935
-5,998
-76% -$2.66M
MGPI icon
973
MGP Ingredients
MGPI
$379M
$908K 0.01%
+37,356
New +$910K
SNOW icon
974
Snowflake
SNOW
$102B
$906K 0.01%
+4,130
New +$1.01M
DHI icon
975
D.R. Horton
DHI
$40B
$906K 0.01%
6,289
+1,641
+35% +$250K
37 38
39
40 41

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.