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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 | |
|---|---|---|---|---|---|---|
1176
Illinois Tool Works
ITW
$83B
| $608K | 0.01% |
2,469
+1,093
| +79% | +$272K |
|
1177
CVR Partners
UAN
$1.33B
| $608K | 0.01% |
5,931
+1,231
| +26% | +$117K |
|
1178
AutoZone
AZO
$48.8B
| $607K | 0.01% |
179
+89
| +99% | +$336K |
|
1179
Quanta Services
PWR
$102B
| $605K | 0.01% |
1,434
+138
| +11% | +$60.6K |
|
1180
Runway Growth Finance
RWAY
$242M
| $603K | 0.01% |
67,529
+10,624
| +19% | +$101K |
|
1181
Enel Chile
ENIC
$6.24B
| $601K | 0.01% |
149,606
-56,350
| -27% | -$217K |
|
1182
Mettler-Toledo International
MTD
$29B
| $601K | 0.01% |
431
+131
| +44% | +$183K |
|
|
VLRS
1183
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $601K | 0.01% |
67,630
+31,230
| +86% | +$227K |
|
1184
Transportadora de Gas del Sur
TGS
$4.68B
| $600K | 0.01% |
+19,287
| New | +$545K |
|
1185
Village Farms International
VFF
$236M
| $598K | 0.01% |
+163,800
| New | +$570K |
|
1186
Genworth Financial
GNW
$3.76B
| $598K | 0.01% |
+66,192
| New | +$576K |
|
1187
Turkcell
TKC
$4.81B
| $598K | 0.01% |
109,263
-92,993
| -46% | -$543K |
|
1188
Prime Medicine
PRME
$508M
| $597K | 0.01% |
+171,931
| New | +$765K |
|
1189
OceanFirst Financial
OCFC
$1.71B
| $596K | 0.01% |
33,204
+5,786
| +21% | +$108K |
|
1190
2x Bitcoin ETF
BITX
$882M
| $594K | 0.01% |
+21,430
| New | +$866K |
|
|
QBTX
1191
Tradr 2X Long QBTS Daily ETF
QBTX
$90.2M
| $594K | 0.01% |
17,964
-50,748
| -74% | -$3.06M |
|
1192
Avantor
AVTR
$9.25B
| $594K | 0.01% |
51,789
+10,196
| +25% | +$125K |
|
1193
TransDigm Group
TDG
$71.9B
| $593K | 0.01% |
446
-145
| -25% | -$190K |
|
1194
John Wiley & Sons Class A
WLY
$2.7B
| $591K | 0.01% |
19,292
-5,108
| -21% | -$180K |
|
1195
Caesars Entertainment
CZR
$6.06B
| $590K | 0.01% |
25,214
-515,797
| -95% | -$11.6M |
|
1196
Perrigo
PRGO
$1.48B
| $589K | 0.01% |
42,298
+16,161
| +62% | +$269K |
|
1197
RenaissanceRe
RNR
$13.4B
| $589K | 0.01% |
2,094
-3,235
| -61% | -$851K |
|
1198
HCA Healthcare
HCA
$88B
| $588K | 0.01% |
1,260
-801
| -39% | -$372K |
|
1199
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
| $587K | 0.01% |
11,836
-16,201
| -58% | -$961K |
|
1200
LyondellBasell Industries
LYB
$19.6B
| $587K | 0.01% |
13,548
-8,208
| -38% | -$372K |
|
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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.