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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
(-2.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,377
New
650
Increased
542
Reduced
658
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$304M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 4 |
Walmart Inc
WMT
|
+$73.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$52.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$51.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
TORM
TRMD
$3.09B
| $630K | 0.01% |
+32,186
| New | +$680K |
|
1152
Marcus & Millichap
MMI
$1.16B
| $630K | 0.01% |
+23,086
| New | +$668K |
|
1153
Fidus Investment
FDUS
$766M
| $630K | 0.01% |
+32,635
| New | +$649K |
|
|
NPB
1154
Northpointe Bancshares
NPB
$597M
| $629K | 0.01% |
37,480
-29,620
| -44% | -$501K |
|
1155
Fortune Brands Innovations
FBIN
$6.22B
| $626K | 0.01% |
+12,516
| New | +$628K |
|
1156
KKR & Co
KKR
$95.7B
| $625K | 0.01% |
4,903
-2,251
| -31% | -$280K |
|
1157
Trupanion
TRUP
$1.09B
| $624K | 0.01% |
16,700
-12,034
| -42% | -$473K |
|
1158
Edison International
EIX
$27.5B
| $621K | 0.01% |
10,342
-74,945
| -88% | -$4.3M |
|
1159
Parker-Hannifin
PH
$126B
| $621K | 0.01% |
706
-2,245
| -76% | -$1.84M |
|
1160
Ashland
ASH
$3.29B
| $619K | 0.01% |
10,557
-23,600
| -69% | -$1.25M |
|
1161
Waste Management
WM
$90.5B
| $619K | 0.01% |
2,818
-35,628
| -93% | -$7.59M |
|
1162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $617K | 0.01% |
8,098
-54,273
| -87% | -$4.74M |
|
1163
Annexon
ANNX
$860M
| $617K | 0.01% |
+122,858
| New | +$470K |
|
1164
Badger Meter
BMI
$3.97B
| $617K | 0.01% |
3,536
+226
| +7% | +$40.7K |
|
1165
Humana
HUM
$45B
| $615K | 0.01% |
2,400
+623
| +35% | +$163K |
|
1166
KULR Technology Group
KULR
$129M
| $613K | 0.01% |
+207,170
| New | +$760K |
|
1167
Hanmi Financial
HAFC
$949M
| $612K | 0.01% |
22,650
+11,860
| +110% | +$317K |
|
1168
Acadia Healthcare
ACHC
$2.85B
| $612K | 0.01% |
43,139
-51,278
| -54% | -$970K |
|
1169
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
| $612K | 0.01% |
+24,332
| New | +$571K |
|
1170
iShares US Utilities ETF
IDU
$1.42B
| $611K | 0.01% |
+5,643
| New | +$631K |
|
1171
Vitamin Cottage Natural Grocers
NGVC
$765M
| $611K | 0.01% |
+24,400
| New | +$781K |
|
|
SOLS
1172
Solstice Advanced Materials
SOLS
$9.89B
| $611K | 0.01% |
+12,580
| New | +$592K |
|
1173
Oppenheimer Holdings
OPY
$1.21B
| $610K | 0.01% |
8,444
+624
| +8% | +$43.4K |
|
1174
Eagle Materials
EXP
$6.59B
| $610K | 0.01% |
+2,950
| New | +$651K |
|
1175
Medtronic
MDT
$111B
| $609K | 0.01% |
6,336
-11,784
| -65% | -$1.14M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.