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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
OPFI icon
1076
OppFi
OPFI
$850M
$735K 0.01%
70,300
-199,466
-74% -$2.02M
GTE icon
1077
Gran Tierra Energy
GTE
$238M
$734K 0.01%
173,161
+84,272
+95% +$355K
IDXX icon
1078
Idexx Laboratories
IDXX
$46.8B
$732K 0.01%
1,082
-6,009
-85% -$4.09M
URTY icon
1079
ProShares UltraPro Russell2000
URTY
$349M
$731K 0.01%
13,740
+8,548
+165% +$462K
PHVS icon
1080
Pharvaris
PHVS
$2.32B
$730K 0.01%
+26,300
New +$633K
AHCO icon
1081
AdaptHealth
AHCO
$888M
$728K 0.01%
73,075
+14,110
+24% +$135K
OUST icon
1082
Ouster
OUST
$3.14B
$727K 0.01%
33,616
-194,033
-85% -$5.13M
DE icon
1083
Deere & Co
DE
$167B
$727K 0.01%
1,562
-2,057
-57% -$965K
RYTM icon
1084
Rhythm Pharmaceuticals
RYTM
$7.11B
$723K 0.01%
+6,759
New +$717K
ALG icon
1085
Alamo Group
ALG
$2.1B
$721K 0.01%
4,296
-10,290
-71% -$1.79M
CROX icon
1086
Crocs
CROX
$6.75B
$719K 0.01%
8,410
-4,298
-34% -$359K
HUYA
1087
Huya Inc
HUYA
$581M
$717K 0.01%
248,926
-160,310
-39% -$470K
BDX icon
1088
Becton Dickinson
BDX
$46.8B
$716K 0.01%
3,690
-2,128
-37% -$405K
TMV icon
1089
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$716K 0.01%
19,255
-23,192
-55% -$806K
IAT icon
1090
iShares US Regional Banks ETF
IAT
$690M
$711K 0.01%
+12,898
New +$670K
ACA icon
1091
Arcosa
ACA
$7.15B
$711K 0.01%
6,688
+16
+0.2% +$1.61K
AXON
1092
Axon Enterprise
AXON
$48.1B
$709K 0.01%
1,249
-1,613
-56% -$1M
BXP icon
1093
Boston Properties
BXP
$11.2B
$708K 0.01%
10,497
-1,936
-16% -$138K
EXTR icon
1094
Extreme Networks
EXTR
$4.12B
$708K 0.01%
42,538
-276,362
-87% -$5.07M
NVDL icon
1095
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.58B
$707K 0.01%
24,093
-35,331
-59% -$1.07M
GBX icon
1096
The Greenbrier Companies
GBX
$1.55B
$706K 0.01%
+15,100
New +$677K
TSDD icon
1097
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.2M
$702K 0.01%
90,810
+20,659
+29% +$192K
INFY icon
1098
Infosys
INFY
$49.8B
$700K 0.01%
39,262
+23,766
+153% +$411K
ELVN icon
1099
Enliven Therapeutics
ELVN
$4.32B
$698K 0.01%
+45,354
New +$904K
RLAY icon
1100
Relay Therapeutics
RLAY
$4.25B
$698K 0.01%
+82,559
New +$589K
42 43
44
45 46

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.