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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
CRH icon
1051
CRH
CRH
$65.6B
$774K 0.01%
+6,199
New +$738K
FTAI icon
1052
FTAI Aviation
FTAI
$23.1B
$772K 0.01%
3,924
-6,988
-64% -$1.19M
BCH icon
1053
Banco de Chile
BCH
$21B
$770K 0.01%
20,264
-24,036
-54% -$853K
AMAL icon
1054
Amalgamated Financial
AMAL
$1.48B
$769K 0.01%
+24,015
New +$699K
HCC icon
1055
Warrior Met Coal
HCC
$4.25B
$769K 0.01%
8,723
-1,277
-13% -$96K
BDN
1056
Brandywine Realty Trust
BDN
$541M
$767K 0.01%
262,680
+191,043
+267% +$650K
NYT icon
1057
New York Times
NYT
$12.2B
$764K 0.01%
11,008
-44,341
-80% -$2.75M
SAH icon
1058
Sonic Automotive
SAH
$2.76B
$761K 0.01%
12,300
+8,152
+197% +$540K
CWBC
1059
Community West Bancshares
CWBC
$691M
$758K 0.01%
+33,692
New +$738K
OMDA
1060
Omada Health Inc
OMDA
$1.22B
$756K 0.01%
+47,935
New +$972K
TTC icon
1061
Toro Company
TTC
$9.06B
$756K 0.01%
+9,600
New +$710K
TJX icon
1062
TJX Companies
TJX
$174B
$755K 0.01%
4,914
+1,424
+41% +$211K
KYTX icon
1063
Kyverna Therapeutics
KYTX
$457M
$755K 0.01%
+80,299
New +$596K
WEN icon
1064
Wendy's
WEN
$1.43B
$753K 0.01%
90,346
-3,651
-4% -$31.5K
ZIP icon
1065
ZipRecruiter
ZIP
$342M
$751K 0.01%
192,669
+163,193
+554% +$734K
ARMK icon
1066
Aramark
ARMK
$14.9B
$751K 0.01%
+20,383
New +$777K
HRMY icon
1067
Harmony Biosciences
HRMY
$2.06B
$750K 0.01%
20,038
+6,214
+45% +$204K
B
1068
Barrick Mining
B
$62.6B
$748K 0.01%
17,171
-62,080
-78% -$2.33M
GOLF icon
1069
Acushnet Holdings
GOLF
$5.98B
$747K 0.01%
+9,358
New +$760K
ACH
1070
Accendra Health
ACH
$261M
$747K 0.01%
266,684
-39,180
-13% -$140K
GPRK icon
1071
GeoPark
GPRK
$617M
$745K 0.01%
100,535
-251,034
-71% -$1.84M
CAL icon
1072
Caleres
CAL
$470M
$745K 0.01%
61,200
+40,764
+199% +$502K
CCOI icon
1073
Cogent Communications
CCOI
$663M
$743K 0.01%
+34,468
New +$1.02M
SAP icon
1074
SAP
SAP
$219B
$742K 0.01%
+3,053
New +$778K
UMC icon
1075
United Microelectronic
UMC
$46.9B
$741K 0.01%
94,282
-129,066
-58% -$979K
41 42
43
44 45

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.