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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
TPL icon
1376
Texas Pacific Land
TPL
$28B
$398K ﹤0.01%
1,386
-21,255
-94% -$6.49M
NPCE icon
1377
Neuropace
NPCE
$460M
$397K ﹤0.01%
+25,700
New +$344K
CTEV
1378
Claritev Corp
CTEV
$414M
$397K ﹤0.01%
+9,281
New +$472K
KPTI icon
1379
Karyopharm Therapeutics
KPTI
$44.6M
$396K ﹤0.01%
+53,816
New +$329K
CFG icon
1380
Citizens Financial Group
CFG
$30.7B
$394K ﹤0.01%
+6,741
New +$362K
RLI icon
1381
RLI Corp
RLI
$5.62B
$390K ﹤0.01%
+6,100
New +$383K
CRNC icon
1382
Cerence
CRNC
$403M
$390K ﹤0.01%
+36,500
New +$401K
CDP icon
1383
COPT Defense Properties
CDP
$4.26B
$390K ﹤0.01%
14,017
-12,688
-48% -$366K
OPRT icon
1384
Oportun Financial
OPRT
$267M
$389K ﹤0.01%
73,583
-72,417
-50% -$382K
GBCI icon
1385
Glacier Bancorp
GBCI
$6.57B
$389K ﹤0.01%
+8,830
New +$387K
FOXA icon
1386
Fox Class A
FOXA
$24.6B
$388K ﹤0.01%
+5,309
New +$347K
BBWI icon
1387
Bath & Body Works
BBWI
$4.23B
$388K ﹤0.01%
19,300
-88,485
-82% -$1.95M
KRNY icon
1388
Kearny Financial
KRNY
$610M
$385K ﹤0.01%
52,021
-14,983
-22% -$103K
MAT icon
1389
Mattel
MAT
$4.32B
$384K ﹤0.01%
19,354
-4,878
-20% -$94.2K
AJG icon
1390
Arthur J. Gallagher & Co
AJG
$63.7B
$381K ﹤0.01%
1,474
-712
-33% -$188K
PNTG icon
1391
Pennant Group
PNTG
$1.4B
$381K ﹤0.01%
13,537
-21,484
-61% -$571K
ASYS icon
1392
Amtech Systems
ASYS
$275M
$380K ﹤0.01%
+30,300
New +$273K
TMCI icon
1393
Treace Medical Concepts
TMCI
$304M
$380K ﹤0.01%
+154,946
New +$673K
AVGX
1394
Defiance Daily Target 2X Long AVGO ETF
AVGX
$219M
$378K ﹤0.01%
+8,058
New +$432K
PSX icon
1395
Phillips 66
PSX
$82.7B
$377K ﹤0.01%
2,924
-11,208
-79% -$1.51M
TG icon
1396
Tredegar Corp
TG
$267M
$377K ﹤0.01%
+52,505
New +$398K
ARCO icon
1397
Arcos Dorados Holdings
ARCO
$1.75B
$377K ﹤0.01%
51,332
-59,598
-54% -$429K
AMRN
1398
Amarin Corp
AMRN
$297M
$375K ﹤0.01%
26,900
+7,500
+39% +$124K
TKR icon
1399
Timken Company
TKR
$9.85B
$375K ﹤0.01%
+4,462
New +$355K
PPG icon
1400
PPG Industries
PPG
$25.3B
$374K ﹤0.01%
3,654
-7,553
-67% -$759K
54 55
56
57 58

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.