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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
ATRC icon
1126
AtriCure
ATRC
$1.98B
$659K 0.01%
16,664
-22,925
-58% -$840K
PPC icon
1127
Pilgrim's Pride
PPC
$6.39B
$659K 0.01%
16,900
-89,600
-84% -$3.44M
FOR icon
1128
Forestar Group
FOR
$1.49B
$659K 0.01%
26,742
-3,627
-12% -$92.5K
NTRS icon
1129
Northern Trust
NTRS
$33.6B
$658K 0.01%
4,814
+2,748
+133% +$361K
APPS icon
1130
Digital Turbine
APPS
$1.16B
$654K 0.01%
+130,756
New +$740K
LENZ
1131
LENZ Therapeutics
LENZ
$157M
$654K 0.01%
+40,851
New +$1.19M
BND icon
1132
Vanguard Total Bond Market
BND
$158B
$654K 0.01%
+8,823
New +$657K
KO icon
1133
Coca-Cola
KO
$371B
$651K 0.01%
9,307
+2,000
+27% +$139K
PERI icon
1134
Perion Network
PERI
$388M
$650K 0.01%
67,843
-15,184
-18% -$147K
IAUM icon
1135
iShares Gold Trust Micro
IAUM
$6.41B
$649K 0.01%
+15,100
New +$625K
CACI icon
1136
CACI
CACI
$11.5B
$649K 0.01%
+1,218
New +$688K
GPI icon
1137
Group 1 Automotive
GPI
$3.42B
$648K 0.01%
1,647
-3,733
-69% -$1.53M
SLDE
1138
Slide Insurance Holdings
SLDE
$2.39B
$646K 0.01%
+33,163
New +$553K
EXPO icon
1139
Exponent
EXPO
$3.3B
$646K 0.01%
9,300
+481
+5% +$33.8K
ORRF icon
1140
Orrstown Financial Services
ORRF
$852M
$645K 0.01%
+18,221
New +$636K
KIDS icon
1141
OrthoPediatrics
KIDS
$541M
$643K 0.01%
+36,225
New +$634K
QXO
1142
QXO Inc
QXO
$15.6B
$643K 0.01%
33,338
+11,200
+51% +$215K
MTRX icon
1143
Matrix Service
MTRX
$342M
$641K 0.01%
54,811
+42,195
+334% +$530K
TLN
1144
Talen Energy Corp
TLN
$16.2B
$637K 0.01%
+1,700
New +$661K
ECPG icon
1145
Encore Capital Group
ECPG
$2.06B
$637K 0.01%
+11,722
New +$565K
SRCE icon
1146
1st Source
SRCE
$2.18B
$636K 0.01%
10,170
-566
-5% -$35K
EME icon
1147
Emcor
EME
$36.3B
$634K 0.01%
1,037
-6,914
-87% -$4.48M
HWM icon
1148
Howmet Aerospace
HWM
$115B
$634K 0.01%
3,093
-3,236
-51% -$644K
CORT icon
1149
Corcept Therapeutics
CORT
$11.9B
$634K 0.01%
+18,216
New +$1.43M
HCI icon
1150
HCI Group
HCI
$2.3B
$633K 0.01%
+3,300
New +$622K
44 45
46
47 48

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.