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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 | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$5.58B
| $16.6M | 0.2% |
1,520,400
+1,009,699
| +198% | +$11.2M |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $16.4M | 0.2% |
114,133
-53,027
| -32% | -$7.66M |
|
103
Allegion
ALLE
$13.5B
| $16.4M | 0.2% |
103,103
+41,527
| +67% | +$6.92M |
|
104
Stryker
SYK
$135B
| $16.3M | 0.2% |
46,262
+32,545
| +237% | +$11.9M |
|
105
MPLX
MPLX
$58.6B
| $16.1M | 0.2% |
300,765
+97,465
| +48% | +$5.08M |
|
106
Reinsurance Group of America
RGA
$15.5B
| $16M | 0.2% |
78,535
+43,285
| +123% | +$8.37M |
|
107
Grab
GRAB
$13.7B
| $15.9M | 0.19% |
3,177,873
-212,127
| -6% | -$1.17M |
|
108
Rigetti Computing
RGTI
$4.39B
| $15.6M | 0.19% |
+704,275
| New | +$23M |
|
109
Sherwin-Williams
SHW
$83.5B
| $15.2M | 0.19% |
46,959
+46,117
| +5,477% | +$15.4M |
|
|
USAR
110
USA Rare Earth Inc
USAR
$3.2B
| $15.2M | 0.19% |
1,274,189
+1,259,648
| +8,663% | +$24M |
|
111
Western Midstream Partners
WES
$19.4B
| $15.1M | 0.19% |
382,927
+103,103
| +37% | +$4M |
|
112
Marvell Technology
MRVL
$147B
| $15M | 0.18% |
+176,384
| New | +$15.4M |
|
113
VICI Properties
VICI
$29.9B
| $14.5M | 0.18% |
+515,540
| New | +$15.3M |
|
114
Applied Digital
APLD
$6.68B
| $14.5M | 0.18% |
589,900
+581,142
| +6,636% | +$16.7M |
|
115
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $14.3M | 0.18% |
209,065
+97,288
| +87% | +$6.88M |
|
116
Domino's
DPZ
$11.9B
| $14.2M | 0.17% |
34,090
+2,472
| +8% | +$1.03M |
|
117
AerCap
AER
$23.4B
| $14.1M | 0.17% |
98,400
-182,346
| -65% | -$24.2M |
|
118
iShares Core S&P 500 ETF
IVV
$858B
| $14.1M | 0.17% |
+20,538
| New | +$13.9M |
|
119
Viking Holdings
VIK
$45.8B
| $14.1M | 0.17% |
+196,830
| New | +$12.6M |
|
120
Quantum Computing Inc
QUBT
$1.65B
| $14M | 0.17% |
+1,362,167
| New | +$19.4M |
|
121
Texas Instruments
TXN
$248B
| $13.9M | 0.17% |
79,837
+64,335
| +415% | +$11M |
|
122
Cloudflare
NET
$96B
| $13.6M | 0.17% |
+69,040
| New | +$14.6M |
|
123
Guardant Health
GH
$19.1B
| $13.6M | 0.17% |
133,103
+88,103
| +196% | +$7.88M |
|
124
Carpenter Technology
CRS
$26.4B
| $13.3M | 0.16% |
42,325
+24,225
| +134% | +$7.29M |
|
125
BigBear.ai
BBAI
$1.24B
| $13.3M | 0.16% |
+2,466,354
| New | +$16.1M |
|
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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.