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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 | |
|---|---|---|---|---|---|---|
1351
Evolv Technologies
EVLV
$1.02B
| $420K | 0.01% |
58,718
-376,312
| -87% | -$2.68M |
|
1352
UroGen Pharma
URGN
$1.88B
| $419K | 0.01% |
17,900
-85,966
| -83% | -$1.86M |
|
1353
Mid-America Apartment Communities
MAA
$15.5B
| $419K | 0.01% |
3,013
+48
| +2% | +$6.4K |
|
1354
TechnipFMC
FTI
$27.1B
| $418K | 0.01% |
9,376
-418,867
| -98% | -$17.7M |
|
1355
L3Harris
LHX
$51.7B
| $417K | 0.01% |
1,419
+11
| +0.8% | +$3.18K |
|
1356
DHT Holdings
DHT
$2.98B
| $416K | 0.01% |
+34,095
| New | +$429K |
|
1357
Kinder Morgan
KMI
$69.9B
| $415K | 0.01% |
15,112
-6,942
| -31% | -$188K |
|
1358
Pinduoduo
PDD
$128B
| $415K | 0.01% |
3,659
-16,026
| -81% | -$1.99M |
|
1359
Rocket Pharmaceuticals
RCKT
$372M
| $415K | 0.01% |
118,200
-103,838
| -47% | -$356K |
|
1360
Huazhu Hotels Group
HTHT
$13.1B
| $415K | 0.01% |
+8,814
| New | +$380K |
|
1361
Transmedics
TMDX
$2.82B
| $414K | 0.01% |
3,400
-123,632
| -97% | -$15.5M |
|
1362
Seagate
STX
$189B
| $413K | 0.01% |
1,501
+155
| +12% | +$40.2K |
|
1363
Gorman-Rupp
GRC
$2.19B
| $411K | 0.01% |
8,617
-1,983
| -19% | -$92.4K |
|
1364
Zura Bio
ZURA
$524M
| $407K | 0.01% |
+77,700
| New | +$307K |
|
1365
Motorola Solutions
MSI
$72.6B
| $407K | 0.01% |
1,062
-1,676
| -61% | -$674K |
|
|
AII
1366
American Integrity Insurance
AII
$409M
| $406K | 0.01% |
+19,513
| New | +$434K |
|
1367
Universal Health Services
UHS
$10.2B
| $406K | 0.01% |
1,863
-19,451
| -91% | -$4.3M |
|
1368
Hovnanian Enterprises
HOV
$764M
| $406K | 0.01% |
+4,163
| New | +$491K |
|
1369
American States Water
AWR
$3.32B
| $404K | 0.01% |
+5,574
| New | +$410K |
|
1370
LeMaitre Vascular
LMAT
$2.37B
| $403K | 0.01% |
4,971
-10,329
| -68% | -$889K |
|
1371
MGIC Investment
MTG
$6.27B
| $403K | 0.01% |
13,794
-1,518
| -10% | -$42.6K |
|
1372
FedEx
FDX
$73.2B
| $403K | ﹤0.01% |
1,394
-548
| -28% | -$144K |
|
1373
RELX
RELX
$63.1B
| $400K | ﹤0.01% |
+9,906
| New | +$423K |
|
1374
Abeona Therapeutics
ABEO
$364M
| $400K | ﹤0.01% |
+75,940
| New | +$382K |
|
1375
Ryder
R
$10.1B
| $400K | ﹤0.01% |
+2,089
| New | +$375K |
|
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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.