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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
SHIP icon
1101
Seanergy Maritime Holdings
SHIP
$376M
$697K 0.01%
75,555
+40,555
+116% +$368K
RILY icon
1102
BRC Group Holdings
RILY
$304M
$694K 0.01%
+148,514
New +$735K
GM icon
1103
General Motors
GM
$77.6B
$693K 0.01%
8,528
-6,502
-43% -$458K
ENR icon
1104
Energizer
ENR
$1.45B
$692K 0.01%
34,815
+17,500
+101% +$381K
COCO icon
1105
Vita Coco
COCO
$3.78B
$691K 0.01%
13,030
-20,232
-61% -$949K
ILPT
1106
Industrial Logistics Properties Trust
ILPT
$583M
$690K 0.01%
124,627
-10,173
-8% -$56.3K
NVDU icon
1107
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$690K 0.01%
5,859
-14,362
-71% -$1.8M
DYN icon
1108
Dyne Therapeutics
DYN
$4.84B
$690K 0.01%
35,260
-64,624
-65% -$1.22M
WMS icon
1109
Advanced Drainage Systems
WMS
$11.4B
$689K 0.01%
+4,760
New +$689K
VTYX
1110
DELISTED
Ventyx Biosciences
VTYX
$688K 0.01%
+76,200
New +$569K
ADTN icon
1111
Adtran
ADTN
$722M
$683K 0.01%
78,555
-113,845
-59% -$988K
UFPT icon
1112
UFP Technologies
UFPT
$2.59B
$682K 0.01%
3,072
-3,993
-57% -$856K
GEF icon
1113
Greif
GEF
$5.05B
$681K 0.01%
10,054
-11,912
-54% -$746K
Q
1114
Qnity Electronics Inc
Q
$29.2B
$678K 0.01%
+8,298
New +$705K
HIMX
1115
Himax Technologies
HIMX
$2.46B
$676K 0.01%
82,519
-34,081
-29% -$288K
LII icon
1116
Lennox International
LII
$15.4B
$675K 0.01%
+1,390
New +$696K
TNK icon
1117
Teekay Tankers
TNK
$2.66B
$673K 0.01%
12,596
-18,104
-59% -$1.02M
DNLI icon
1118
Denali Therapeutics
DNLI
$3.83B
$670K 0.01%
40,608
-125,791
-76% -$2.12M
SPMD icon
1119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$666K 0.01%
11,506
+356
+3% +$20.4K
SW
1120
Smurfit Westrock
SW
$25.4B
$665K 0.01%
17,206
+7,482
+77% +$285K
VSTS icon
1121
Vestis
VSTS
$1.89B
$665K 0.01%
+99,669
New +$581K
FCEL icon
1122
FuelCell Energy
FCEL
$1.84B
$664K 0.01%
+90,810
New +$742K
OSG
1123
Octave Specialty Group
OSG
$253M
$663K 0.01%
+85,213
New +$728K
MSTZ
1124
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
$662K 0.01%
38,592
-27,219
-41% -$277K
UTI icon
1125
Universal Technical Institute
UTI
$2.32B
$661K 0.01%
25,311
-11,976
-32% -$339K
43 44
45
46 47

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YAM
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ASN
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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
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DKCM
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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.