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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
FTNT icon
76
Fortinet
FTNT
$112B
$20.5M 0.25%
258,095
+165,488
+179% +$13.7M
MS icon
77
Morgan Stanley
MS
$319B
$20.5M 0.25%
115,202
+94,483
+456% +$15.8M
TPR icon
78
Tapestry
TPR
$30.3B
$20.4M 0.25%
+159,726
New +$18.3M
EQNR icon
79
Equinor
EQNR
$97.3B
$20.4M 0.25%
863,441
+443,041
+105% +$10.4M
IBN icon
80
ICICI Bank
IBN
$107B
$20.4M 0.25%
+683,794
New +$21M
HBAN icon
81
Huntington Bancshares
HBAN
$34B
$20.1M 0.25%
1,157,438
+973,344
+529% +$16M
SNX icon
82
TD Synnex
SNX
$19.9B
$19.8M 0.24%
+132,047
New +$20.3M
TTD icon
83
Trade Desk
TTD
$8.97B
$19.6M 0.24%
517,144
+324,171
+168% +$14.4M
KEY icon
84
KeyCorp
KEY
$23.8B
$19.4M 0.24%
941,942
+874,154
+1,290% +$16.3M
DT icon
85
Dynatrace
DT
$12.7B
$19.2M 0.24%
443,721
+258,463
+140% +$12M
SEDG icon
86
SolarEdge
SEDG
$2.37B
$19.2M 0.24%
664,402
+75,777
+13% +$2.64M
PBF icon
87
PBF Energy
PBF
$7.49B
$19.2M 0.24%
706,580
-163,344
-19% -$5.23M
DINO icon
88
HF Sinclair
DINO
$16.2B
$19.2M 0.24%
415,695
+401,729
+2,876% +$20.7M
BNTX icon
89
BioNTech
BNTX
$23.5B
$18.8M 0.23%
197,500
+126,591
+179% +$12.8M
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.6M 0.23%
27,300
-81,200
-75% -$54.9M
MRNA icon
91
Moderna
MRNA
$21.6B
$18.5M 0.23%
625,893
+127,433
+26% +$3.46M
LEN icon
92
Lennar Class A
LEN
$20.4B
$18.4M 0.23%
178,866
+83,455
+87% +$10.1M
CP icon
93
Canadian Pacific Kansas City
CP
$81B
$17.7M 0.22%
+239,755
New +$17.6M
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$93B
$17.5M 0.21%
+69,175
New +$17.5M
SOFI icon
95
SoFi Technologies
SOFI
$19.6B
$17.3M 0.21%
662,610
-771,340
-54% -$21.5M
ITT icon
96
ITT
ITT
$17.1B
$17.3M 0.21%
99,464
+55,668
+127% +$9.97M
MRP
97
Millrose Properties Inc
MRP
$4.66B
$17.1M 0.21%
573,790
+550,334
+2,346% +$17.3M
ROP icon
98
Roper Technologies
ROP
$40.4B
$17.1M 0.21%
38,453
-11,490
-23% -$5.32M
DDOG icon
99
Datadog
DDOG
$94B
$16.9M 0.21%
124,225
+50,500
+68% +$7.98M
NIO icon
100
NIO
NIO
$11.9B
$16.6M 0.2%
3,258,944
-1,086,855
-25% -$6.71M
2 3
4
5 6

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.