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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 | |
|---|---|---|---|---|---|---|
1226
Tenable Holdings
TENB
$3.86B
| $567K | 0.01% |
24,105
-70,051
| -74% | -$1.91M |
|
1227
Kornit Digital
KRNT
$734M
| $567K | 0.01% |
39,407
+19,138
| +94% | +$262K |
|
1228
Weis Markets
WMK
$1.94B
| $566K | 0.01% |
+8,838
| New | +$590K |
|
|
BIOA
1229
BioAge Labs
BIOA
$479M
| $566K | 0.01% |
+42,800
| New | +$379K |
|
1230
Lincoln Electric
LECO
$14.6B
| $561K | 0.01% |
2,341
-424
| -15% | -$100K |
|
1231
Trinity Industries
TRN
$2.5B
| $557K | 0.01% |
+21,084
| New | +$573K |
|
|
CUK
1232
DELISTED
Carnival PLC
CUK
| $557K | 0.01% |
+18,365
| New | +$474K |
|
1233
Huntsman Corp
HUN
$1.76B
| $557K | 0.01% |
55,700
-1,194,844
| -96% | -$10.9M |
|
1234
MidCap Financial Investment
MFIC
$801M
| $556K | 0.01% |
+48,637
| New | +$577K |
|
|
LX
1235
LexinFintech Holdings
LX
$242M
| $554K | 0.01% |
169,481
-954,398
| -85% | -$3.92M |
|
1236
American Electric Power
AEP
$69.9B
| $553K | 0.01% |
4,800
-13,770
| -74% | -$1.63M |
|
1237
VEON
VEON
$3.68B
| $553K | 0.01% |
10,523
-27,177
| -72% | -$1.38M |
|
1238
Accenture
ACN
$101B
| $553K | 0.01% |
2,060
-904
| -30% | -$230K |
|
1239
Trinity Capital Inc.
TRIN
$1.6B
| $552K | 0.01% |
+37,711
| New | +$562K |
|
1240
Climb Global Solutions
CLMB
$508M
| $552K | 0.01% |
21,484
+7,584
| +55% | +$220K |
|
1241
Fulgent Genetics
FLGT
$500M
| $544K | 0.01% |
20,701
-19,653
| -49% | -$510K |
|
1242
Masco
MAS
$14.7B
| $541K | 0.01% |
+8,529
| New | +$553K |
|
1243
State Street SPDR S&P Insurance ETF
KIE
$640M
| $540K | 0.01% |
8,978
-87,341
| -91% | -$5.14M |
|
1244
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $539K | 0.01% |
+9,861
| New | +$536K |
|
1245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $535K | 0.01% |
+7,376
| New | +$537K |
|
1246
Western Alliance Bancorporation
WAL
$9.04B
| $535K | 0.01% |
+6,365
| New | +$517K |
|
|
AGEN
1247
Agenus
AGEN
$326M
| $535K | 0.01% |
170,407
+28,913
| +20% | +$115K |
|
1248
Full Truck Alliance
YMM
$10.1B
| $535K | 0.01% |
49,866
-39,765
| -44% | -$477K |
|
1249
Liberty Latin America Class C
LILAK
$1.67B
| $534K | 0.01% |
78,783
-154,273
| -66% | -$1.15M |
|
1250
Stem
STEM
$50.3M
| $534K | 0.01% |
+35,500
| New | +$680K |
|
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.