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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
TAL icon
976
TAL Education Group
TAL
$6.7B
$906K 0.01%
83,017
-57,283
-41% -$650K
ROST icon
977
Ross Stores
ROST
$81.1B
$903K 0.01%
5,012
-5,516
-52% -$920K
PCAR icon
978
PACCAR
PCAR
$69.5B
$901K 0.01%
8,223
-11,636
-59% -$1.19M
SEE
979
DELISTED
Sealed Air
SEE
$900K 0.01%
21,731
-4,846
-18% -$188K
MMM icon
980
3M
MMM
$91.4B
$900K 0.01%
5,620
-1,712
-23% -$280K
AGIO icon
981
Agios Pharmaceuticals
AGIO
$1.82B
$900K 0.01%
33,052
-54,848
-62% -$1.92M
SAFE
982
Safehold
SAFE
$1.16B
$899K 0.01%
65,648
-37,451
-36% -$532K
TMHC
983
DELISTED
Taylor Morrison
TMHC
$898K 0.01%
15,259
+9,323
+157% +$570K
NAVI icon
984
Navient
NAVI
$830M
$896K 0.01%
68,899
+56,147
+440% +$699K
KBR icon
985
KBR
KBR
$4.68B
$893K 0.01%
22,207
+13,507
+155% +$579K
JDST icon
986
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$892K 0.01%
+16,956
New +$1.24M
HELE icon
987
Helen of Troy
HELE
$676M
$889K 0.01%
41,857
-40,170
-49% -$820K
PGC icon
988
Peapack-Gladstone Financial
PGC
$821M
$887K 0.01%
31,834
+3,020
+10% +$82.3K
VCYT icon
989
Veracyte
VCYT
$3.61B
$883K 0.01%
+20,968
New +$845K
DRI icon
990
Darden Restaurants
DRI
$23.6B
$882K 0.01%
+4,794
New +$874K
PHM icon
991
Pultegroup
PHM
$24.6B
$880K 0.01%
7,503
-1,258
-14% -$154K
IPAR icon
992
Interparfums
IPAR
$4B
$879K 0.01%
+10,360
New +$912K
ALT icon
993
Altimmune
ALT
$583M
$874K 0.01%
242,017
+126,217
+109% +$550K
MKL icon
994
Markel Group
MKL
$23.3B
$873K 0.01%
+406
New +$823K
MHO icon
995
M/I Homes
MHO
$3.75B
$872K 0.01%
+6,814
New +$901K
ABVX
996
Abivax
ABVX
$10.9B
$872K 0.01%
+6,463
New +$705K
RYAAY icon
997
Ryanair
RYAAY
$31.1B
$870K 0.01%
12,055
-44,458
-79% -$2.89M
NX icon
998
Quanex
NX
$883M
$869K 0.01%
56,488
-127,522
-69% -$1.8M
NDSN icon
999
Nordson
NDSN
$16.9B
$867K 0.01%
+3,607
New +$847K
WOOF icon
1000
Petco
WOOF
$831M
$866K 0.01%
+308,074
New +$997K
38 39
40
41 42

Similar funds

YAM
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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.