We are live on ! Find out more
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
Cap. Flow
-$545M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.5%
Holding
2,377
New
650
Increased
542
Reduced
658
Closed
482

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$304M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
4
WMT icon
Walmart Inc
WMT
+$73.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
AAPL icon
Apple
AAPL
+$52.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$51.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44M
5
KRE icon
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
LTH icon
1276
Life Time Group Holdings
LTH
$9.87B
$499K 0.01%
18,767
-267,588
-93% -$6.97M
NFG icon
1277
National Fuel Gas
NFG
$7.87B
$497K 0.01%
6,212
+1,982
+47% +$163K
FUN icon
1278
Cedar Fair
FUN
$1.8B
$497K 0.01%
32,376
+1,380
+4% +$25K
NTSK
1279
Netskope Inc
NTSK
$5.4B
$495K 0.01%
+28,200
New +$588K
FFIC
1280
DELISTED
Flushing Financial
FFIC
$492K 0.01%
32,424
-4,909
-13% -$74.3K
ENSG icon
1281
The Ensign Group
ENSG
$10.3B
$491K 0.01%
+2,819
New +$506K
CRBP icon
1282
Corbus Pharmaceuticals
CRBP
$165M
$491K 0.01%
+60,300
New +$744K
KLIC icon
1283
Kulicke & Soffa
KLIC
$4.72B
$489K 0.01%
+10,731
New +$453K
AVBP icon
1284
ArriVent BioPharma
AVBP
$1.38B
$487K 0.01%
24,221
+3,821
+19% +$79.5K
ESE icon
1285
ESCO Technologies
ESE
$8.24B
$484K 0.01%
+2,476
New +$522K
GIC icon
1286
Global Industrial
GIC
$1.39B
$483K 0.01%
16,533
-1,784
-10% -$54.3K
AZN icon
1287
AstraZeneca
AZN
$245B
$481K 0.01%
2,617
-8,574
-77% -$1.5M
VNOM icon
1288
Viper Energy
VNOM
$8.53B
$480K 0.01%
+12,430
New +$471K
INBK icon
1289
First Internet Bancorp
INBK
$261M
$480K 0.01%
22,976
+11,967
+109% +$241K
THR
1290
DELISTED
Thermon Group Holdings
THR
$479K 0.01%
12,901
-21,979
-63% -$722K
GEHC icon
1291
GE HealthCare
GEHC
$31.5B
$479K 0.01%
5,841
-13,251
-69% -$1.03M
FSUN
1292
FirstSun Capital Bancorp
FSUN
$1.94B
$479K 0.01%
12,719
-7,706
-38% -$281K
KAI icon
1293
Kadant
KAI
$3.83B
$477K 0.01%
+1,675
New +$476K
PB icon
1294
Prosperity Bancshares
PB
$9.02B
$477K 0.01%
6,900
-28,320
-80% -$1.91M
AFYA icon
1295
Afya
AFYA
$1.3B
$476K 0.01%
30,909
+402
+1% +$5.92K
IMSR
1296
Terrestrial Energy
IMSR
$536M
$476K 0.01%
+77,900
New +$1.04M
HII icon
1297
Huntington Ingalls Industries
HII
$12.8B
$476K 0.01%
+1,399
New +$434K
DOLE icon
1298
Dole
DOLE
$1.36B
$475K 0.01%
31,700
+18,637
+143% +$260K
AVNS
1299
DELISTED
Avanos Medical
AVNS
$475K 0.01%
42,309
-125,247
-75% -$1.43M
SMWB icon
1300
Similarweb
SMWB
$638M
$474K 0.01%
63,321
+17,321
+38% +$140K
50 51
52
53 54

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.