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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
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
VOE icon
1326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$452K 0.01%
+2,549
New +$446K
AIG icon
1327
American International
AIG
$41.8B
$452K 0.01%
5,284
+695
+15% +$55.6K
CHE icon
1328
Chemed
CHE
$7.18B
$447K 0.01%
1,044
-662
-39% -$288K
PFBC icon
1329
Preferred Bank
PFBC
$1.26B
$446K 0.01%
4,720
-2,625
-36% -$245K
TNC icon
1330
Tennant Co
TNC
$1.46B
$445K 0.01%
6,039
-2,105
-26% -$161K
VKTX icon
1331
Viking Therapeutics
VKTX
$3.8B
$443K 0.01%
12,583
-289,451
-96% -$10.3M
MTCH icon
1332
Match Group
MTCH
$9.46B
$440K 0.01%
13,638
+7,239
+113% +$238K
EPRT icon
1333
Essential Properties Realty Trust
EPRT
$6.74B
$436K 0.01%
+14,696
New +$448K
BF.B icon
1334
Brown-Forman Class B
BF.B
$12.8B
$436K 0.01%
16,720
-96,537
-85% -$2.72M
SOLT
1335
2x Solana ETF
SOLT
$115M
$434K 0.01%
+3,402
New +$880K
MBIN icon
1336
Merchants Bancorp
MBIN
$2.56B
$434K 0.01%
12,733
-24,667
-66% -$810K
GRAL
1337
GRAIL Inc
GRAL
$3.02B
$434K 0.01%
+5,066
New +$438K
ELV icon
1338
Elevance Health
ELV
$83B
$431K 0.01%
1,229
-3,167
-72% -$1.07M
CCS icon
1339
Century Communities
CCS
$1.96B
$430K 0.01%
7,245
-28,507
-80% -$1.73M
BBDC icon
1340
Barings BDC
BBDC
$881M
$427K 0.01%
+46,474
New +$412K
PM icon
1341
Philip Morris
PM
$292B
$426K 0.01%
2,658
-152,277
-98% -$23.6M
SVRA icon
1342
Savara
SVRA
$1.09B
$426K 0.01%
+70,695
New +$346K
HALO icon
1343
Halozyme
HALO
$9.76B
$426K 0.01%
6,328
-35,451
-85% -$2.38M
FER icon
1344
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$424K 0.01%
+6,628
New +$419K
SPH icon
1345
Suburban Propane Partners
SPH
$1.25B
$423K 0.01%
22,831
+6,119
+37% +$115K
GD icon
1346
General Dynamics
GD
$103B
$423K 0.01%
1,257
-1,489
-54% -$508K
PKST
1347
DELISTED
Peakstone Realty Trust
PKST
$422K 0.01%
29,417
+8,843
+43% +$122K
MSIF
1348
MSC Income Fund Inc
MSIF
$521M
$422K 0.01%
+32,080
New +$426K
P
1349
Everpure Inc
P
$26.6B
$421K 0.01%
+6,278
New +$524K
ALB icon
1350
Albemarle
ALB
$14B
$421K 0.01%
2,974
-273,658
-99% -$31.1M
52 53
54
55 56

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.