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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 | |
|---|---|---|---|---|---|---|
1201
Euroseas
ESEA
$553M
| $584K | 0.01% |
10,692
+3,019
| +39% | +$173K |
|
|
ETHD
1202
ProShares UltraShort Ether ETF
ETHD
$58.6M
| $584K | 0.01% |
11,791
+7,727
| +190% | +$351K |
|
|
AMDD
1203
Direxion Daily AMD Bear 1X ETF
AMDD
$21.4M
| $583K | 0.01% |
+6,193
| New | +$586K |
|
1204
Dave Inc
DAVE
$5.07B
| $583K | 0.01% |
2,632
-105,491
| -98% | -$22.7M |
|
1205
Exagen
XGN
$113M
| $583K | 0.01% |
+95,835
| New | +$872K |
|
1206
Live Nation Entertainment
LYV
$42.3B
| $583K | 0.01% |
+4,088
| New | +$588K |
|
1207
Dillards
DDS
$9.57B
| $582K | 0.01% |
960
-7,204
| -88% | -$4.54M |
|
1208
Tenet Healthcare
THC
$20.1B
| $581K | 0.01% |
2,922
-876
| -23% | -$177K |
|
1209
Cogent Biosciences
COGT
$6.64B
| $580K | 0.01% |
+16,326
| New | +$459K |
|
|
NFBK
1210
DELISTED
Northfield Bancorp
NFBK
| $577K | 0.01% |
50,500
+26,088
| +107% | +$289K |
|
1211
Meridian
MRBK
$236M
| $577K | 0.01% |
32,800
+9,400
| +40% | +$147K |
|
1212
ICF International
ICFI
$1.52B
| $576K | 0.01% |
6,756
+4,468
| +195% | +$379K |
|
1213
Park Hotels & Resorts
PK
$3.04B
| $576K | 0.01% |
55,094
-62,020
| -53% | -$664K |
|
1214
Labcorp
LH
$24.9B
| $576K | 0.01% |
2,295
-507
| -18% | -$135K |
|
1215
AvePoint
AVPT
$2.83B
| $576K | 0.01% |
41,433
-45,637
| -52% | -$630K |
|
1216
New Jersey Resources
NJR
$5.86B
| $575K | 0.01% |
+12,478
| New | +$577K |
|
1217
TKO Group
TKO
$13.8B
| $574K | 0.01% |
+2,748
| New | +$534K |
|
1218
RH
RH
$3.29B
| $574K | 0.01% |
+3,205
| New | +$548K |
|
1219
Metropolitan Bank Holding Corp
MCB
$1.15B
| $574K | 0.01% |
7,513
+925
| +14% | +$68.5K |
|
1220
Flutter Entertainment
FLUT
$18.4B
| $574K | 0.01% |
2,667
+1,483
| +125% | +$334K |
|
1221
ADC Therapeutics
ADCT
$134M
| $573K | 0.01% |
162,250
+150,659
| +1,300% | +$611K |
|
1222
Essex Property Trust
ESS
$18.4B
| $572K | 0.01% |
+2,186
| New | +$566K |
|
1223
Equitable Holdings
EQH
$13.1B
| $571K | 0.01% |
11,990
-84,133
| -88% | -$3.99M |
|
1224
Air Products & Chemicals
APD
$65.2B
| $571K | 0.01% |
2,312
-547
| -19% | -$139K |
|
1225
Boston Beer
SAM
$1.94B
| $569K | 0.01% |
2,915
-213
| -7% | -$43.9K |
|
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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.