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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
OMC icon
1001
Omnicom Group
OMC
$21.7B
$863K 0.01%
10,685
-34,880
-77% -$2.67M
COUR icon
1002
Coursera
COUR
$1.69B
$863K 0.01%
117,200
+80,589
+220% +$702K
CL icon
1003
Colgate-Palmolive
CL
$71.6B
$860K 0.01%
10,885
-2,639
-20% -$207K
MEOH icon
1004
Methanex
MEOH
$4.2B
$857K 0.01%
21,571
-10,629
-33% -$395K
ENVA icon
1005
Enova International
ENVA
$6.44B
$856K 0.01%
5,443
-21,894
-80% -$2.85M
ARES icon
1006
Ares Management
ARES
$31.3B
$850K 0.01%
5,258
+2,223
+73% +$346K
AVNT icon
1007
Avient
AVNT
$3.43B
$848K 0.01%
27,139
+2,991
+12% +$92.5K
IFF icon
1008
International Flavors & Fragrances
IFF
$20.6B
$846K 0.01%
12,552
+4,796
+62% +$311K
CIVI
1009
DELISTED
Civitas Resources
CIVI
$843K 0.01%
+31,126
New +$901K
APO icon
1010
Apollo Global Management
APO
$74.6B
$843K 0.01%
5,823
-14,923
-72% -$1.98M
CECO icon
1011
Ceco Environmental
CECO
$3.99B
$843K 0.01%
14,081
-19,056
-58% -$1.02M
CIGI icon
1012
Colliers International
CIGI
$5.08B
$839K 0.01%
5,706
+1,739
+44% +$261K
HAL icon
1013
Halliburton
HAL
$26.6B
$838K 0.01%
29,647
+11,742
+66% +$310K
PSA icon
1014
Public Storage
PSA
$60.9B
$838K 0.01%
+3,228
New +$903K
RPD icon
1015
Rapid7
RPD
$680M
$831K 0.01%
54,671
-663
-1% -$10.9K
IEI icon
1016
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$831K 0.01%
+6,959
New +$833K
RES icon
1017
RPC Inc
RES
$1.28B
$830K 0.01%
152,659
-100,043
-40% -$520K
COKE icon
1018
Coca-Cola Consolidated
COKE
$12B
$830K 0.01%
5,413
+3,356
+163% +$492K
ALEX
1019
DELISTED
Alexander & Baldwin
ALEX
$828K 0.01%
+40,135
New +$697K
LOAR icon
1020
Loar Holdings
LOAR
$6.74B
$826K 0.01%
12,153
-71,890
-86% -$5.24M
SUPV
1021
Grupo Supervielle
SUPV
$819M
$825K 0.01%
69,789
-510,697
-88% -$4.99M
TECX
1022
Tectonic Therapeutic
TECX
$527M
$824K 0.01%
+39,500
New +$734K
CLW icon
1023
Clearwater Paper
CLW
$359M
$823K 0.01%
47,300
+12,856
+37% +$237K
ITRG
1024
Integra Resources
ITRG
$434M
$822K 0.01%
+205,051
New +$691K
CMRE icon
1025
Costamare
CMRE
$1.87B
$819K 0.01%
51,899
-32,473
-38% -$449K
39 40
41
42 43

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.