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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
MRTN icon
1026
Marten Transport
MRTN
$1.22B
$819K 0.01%
71,968
-165,157
-70% -$1.75M
LOW icon
1027
Lowe's Companies
LOW
$119B
$812K 0.01%
3,368
+2,151
+177% +$516K
SYM icon
1028
Symbotic
SYM
$5.83B
$811K 0.01%
+13,635
New +$900K
QGEN icon
1029
Qiagen
QGEN
$8.73B
$811K 0.01%
18,031
-20,883
-54% -$966K
UAA icon
1030
Under Armour
UAA
$2.89B
$810K 0.01%
162,985
-452,145
-74% -$2.09M
LUMN icon
1031
Lumen
LUMN
$6.65B
$808K 0.01%
+103,940
New +$856K
QCRH icon
1032
QCR Holdings
QCRH
$1.71B
$807K 0.01%
9,691
+1,406
+17% +$111K
MARA icon
1033
Marathon Digital Holdings
MARA
$4.48B
$806K 0.01%
89,755
-1,272,124
-93% -$18.8M
PPA icon
1034
Invesco Aerospace & Defense ETF
PPA
$8.48B
$804K 0.01%
+5,132
New +$791K
ALL icon
1035
Allstate
ALL
$67.6B
$802K 0.01%
3,854
+1,955
+103% +$400K
RYAM icon
1036
Rayonier Advanced Materials
RYAM
$608M
$802K 0.01%
136,167
-31,159
-19% -$202K
UPWK icon
1037
Upwork
UPWK
$1.18B
$801K 0.01%
40,400
+1,627
+4% +$29.8K
RDW icon
1038
Redwire
RDW
$2.3B
$798K 0.01%
104,985
-11,615
-10% -$85.2K
NKE icon
1039
Nike
NKE
$63.3B
$796K 0.01%
12,490
-3,373
-21% -$220K
ODD icon
1040
ODDITY Tech
ODD
$702M
$795K 0.01%
19,793
-41,807
-68% -$1.89M
OMAB icon
1041
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$794K 0.01%
7,300
-2,862
-28% -$299K
UNP icon
1042
Union Pacific
UNP
$173B
$794K 0.01%
3,431
-5,097
-60% -$1.16M
CODI icon
1043
Compass Diversified
CODI
$795M
$790K 0.01%
164,568
-20,988
-11% -$133K
TBPH icon
1044
Theravance Biopharma
TBPH
$874M
$786K 0.01%
41,987
+1,187
+3% +$19.7K
BGC icon
1045
BGC Group
BGC
$5.38B
$783K 0.01%
87,687
+48,389
+123% +$436K
CIEN icon
1046
Ciena
CIEN
$55.3B
$782K 0.01%
+3,344
New +$649K
GENI icon
1047
Genius Sports
GENI
$1.89B
$781K 0.01%
70,915
-68,695
-49% -$749K
HG icon
1048
Hamilton Insurance Group
HG
$3.54B
$781K 0.01%
+28,000
New +$727K
KALU icon
1049
Kaiser Aluminum
KALU
$2.68B
$781K 0.01%
6,797
+354
+5% +$33.7K
UVV icon
1050
Universal Corp
UVV
$1.3B
$779K 0.01%
14,769
-47,431
-76% -$2.52M
40 41
42
43 44

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.