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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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$14B
| $474K | 0.01% |
+1,966
| New | +$439K |
|
1302
Westlake Chemical Partners
WLKP
$750M
| $473K | 0.01% |
24,900
+14,800
| +147% | +$286K |
|
1303
Target
TGT
$67.8B
| $473K | 0.01% |
4,836
-370,005
| -99% | -$34.1M |
|
|
OXLC
1304
Oxford Lane Capital
OXLC
$903M
| $472K | 0.01% |
+32,235
| New | +$482K |
|
|
ALX
1305
Alexander's
ALX
$1.34B
| $470K | 0.01% |
+2,156
| New | +$481K |
|
1306
Veritone
VERI
$103M
| $469K | 0.01% |
+100,891
| New | +$543K |
|
1307
Maximus
MMS
$3.27B
| $468K | 0.01% |
+5,418
| New | +$463K |
|
1308
Teledyne Technologies
TDY
$31.1B
| $467K | 0.01% |
914
-3,214
| -78% | -$1.69M |
|
1309
Delcath Systems
DCTH
$450M
| $464K | 0.01% |
45,953
+18,596
| +68% | +$185K |
|
|
LOVE
1310
DELISTED
LoveSac
LOVE
| $464K | 0.01% |
+31,461
| New | +$445K |
|
1311
FreightCar America
RAIL
$270M
| $462K | 0.01% |
41,728
+21,511
| +106% | +$198K |
|
1312
Old Dominion Freight Line
ODFL
$44B
| $461K | 0.01% |
2,938
-17,942
| -86% | -$2.57M |
|
1313
Advanced Energy
AEIS
$11.9B
| $461K | 0.01% |
+2,200
| New | +$448K |
|
|
HTO
1314
H2O America
HTO
$2.56B
| $460K | 0.01% |
9,387
-29,730
| -76% | -$1.43M |
|
1315
Noble Corp
NE
$6.45B
| $459K | 0.01% |
+16,257
| New | +$480K |
|
1316
Watts Water Technologies
WTS
$11.7B
| $459K | 0.01% |
1,663
-7,137
| -81% | -$1.97M |
|
1317
United Rentals
URI
$69.5B
| $459K | 0.01% |
567
-79
| -12% | -$68.6K |
|
1318
Constellation Brands
STZ
$22.4B
| $458K | 0.01% |
3,323
-17,677
| -84% | -$2.43M |
|
1319
J&J Snack Foods
JJSF
$1.48B
| $457K | 0.01% |
+5,059
| New | +$459K |
|
1320
Nelnet
NNI
$4.97B
| $457K | 0.01% |
3,435
+765
| +29% | +$100K |
|
1321
Verisk Analytics
VRSK
$25.1B
| $454K | 0.01% |
2,031
-3,459
| -63% | -$781K |
|
1322
Autodesk
ADSK
$49.6B
| $454K | 0.01% |
1,534
-5,063
| -77% | -$1.53M |
|
1323
ABM Industries
ABM
$2.86B
| $454K | 0.01% |
+10,731
| New | +$472K |
|
|
AARD
1324
Aardvark Therapeutics
AARD
$155M
| $454K | 0.01% |
+34,575
| New | +$431K |
|
1325
Novanta
NOVT
$5.28B
| $452K | 0.01% |
3,800
-17,142
| -82% | -$1.95M |
|
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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.