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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 | |
|---|---|---|---|---|---|---|
1251
Carnival Corporation Ltd
CCL
$38.1B
| $534K | 0.01% |
17,493
+6,702
| +62% | +$187K |
|
|
FINV
1252
FinVolution Group
FINV
$1.15B
| $534K | 0.01% |
102,128
-469,422
| -82% | -$2.76M |
|
1253
Immatics
IMTX
$1.18B
| $534K | 0.01% |
+50,868
| New | +$513K |
|
|
NIU
1254
Niu Technologies
NIU
$203M
| $533K | 0.01% |
176,021
+47,587
| +37% | +$184K |
|
1255
FerroAtlántica
GSM
$594M
| $531K | 0.01% |
114,372
-11,328
| -9% | -$52.3K |
|
1256
Twist Bioscience
TWST
$5.7B
| $530K | 0.01% |
+16,707
| New | +$521K |
|
1257
Macy's
M
$6.53B
| $529K | 0.01% |
+23,985
| New | +$491K |
|
1258
Blackstone
BX
$102B
| $528K | 0.01% |
3,424
-1,058
| -24% | -$161K |
|
1259
Embecta
EMBC
$216M
| $527K | 0.01% |
+44,392
| New | +$585K |
|
1260
Radware
RDWR
$1.1B
| $527K | 0.01% |
21,883
-25,021
| -53% | -$611K |
|
1261
Northrim BanCorp
NRIM
$590M
| $527K | 0.01% |
19,800
-40,476
| -67% | -$960K |
|
1262
Nasdaq
NDAQ
$52.7B
| $525K | 0.01% |
5,400
+2,332
| +76% | +$210K |
|
1263
Red Cat Holdings
RCAT
$1.15B
| $524K | 0.01% |
+66,106
| New | +$633K |
|
1264
Corteva
CTVA
$52.6B
| $521K | 0.01% |
7,780
-35,478
| -82% | -$2.29M |
|
1265
Emergent Biosolutions
EBS
$373M
| $521K | 0.01% |
42,142
-271,858
| -87% | -$2.91M |
|
1266
Brookdale Senior Living
BKD
$3.49B
| $520K | 0.01% |
+48,207
| New | +$474K |
|
1267
AptarGroup
ATR
$8.55B
| $516K | 0.01% |
4,230
-52,171
| -93% | -$6.45M |
|
|
SHCO
1268
DELISTED
Soho House & Co
SHCO
| $514K | 0.01% |
+57,331
| New | +$509K |
|
1269
Heritage Insurance Holdings
HRTG
$889M
| $511K | 0.01% |
+17,473
| New | +$472K |
|
1270
DTE Energy
DTE
$29.5B
| $508K | 0.01% |
3,941
-5,467
| -58% | -$742K |
|
1271
Xencor
XNCR
$1.5B
| $508K | 0.01% |
33,198
-142,543
| -81% | -$2.13M |
|
1272
Lincoln National
LNC
$8.73B
| $506K | 0.01% |
11,362
-214,549
| -95% | -$8.94M |
|
1273
Bristol-Myers Squibb
BMY
$133B
| $503K | 0.01% |
9,318
-205,402
| -96% | -$9.88M |
|
1274
Pentair
PNR
$10.4B
| $500K | 0.01% |
+4,804
| New | +$513K |
|
1275
Essential Utilities
WTRG
$11.3B
| $500K | 0.01% |
+13,027
| New | +$513K |
|
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.