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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 | |
|---|---|---|---|---|---|---|
1401
Lazard
LAZ
$4.21B
| $374K | ﹤0.01% |
+7,700
| New | +$384K |
|
1402
Loews
L
$23.9B
| $374K | ﹤0.01% |
+3,549
| New | +$366K |
|
1403
Carvana
CVNA
$72.7B
| $373K | ﹤0.01% |
4,415
-6,445
| -59% | -$479K |
|
1404
Banco Bradesco
BBD
$39.4B
| $372K | ﹤0.01% |
+111,620
| New | +$380K |
|
1405
Globe Life
GL
$14.3B
| $369K | ﹤0.01% |
2,640
+878
| +50% | +$119K |
|
1406
Quest Diagnostics
DGX
$25.6B
| $369K | ﹤0.01% |
2,125
-2,174
| -51% | -$396K |
|
1407
Bankwell Financial Group
BWFG
$538M
| $368K | ﹤0.01% |
+8,031
| New | +$363K |
|
|
CVGW
1408
DELISTED
Calavo Growers
CVGW
| $367K | ﹤0.01% |
+16,879
| New | +$374K |
|
1409
Adecoagro
AGRO
$1.37B
| $367K | ﹤0.01% |
46,243
-114,259
| -71% | -$897K |
|
1410
AerSale
ASLE
$307M
| $366K | ﹤0.01% |
51,538
+19,972
| +63% | +$140K |
|
1411
Larimar Therapeutics
LRMR
$413M
| $366K | ﹤0.01% |
+96,074
| New | +$374K |
|
1412
Wintrust Financial
WTFC
$10.9B
| $364K | ﹤0.01% |
+2,606
| New | +$347K |
|
1413
Greenlight Captial
GLRE
$552M
| $363K | ﹤0.01% |
+24,913
| New | +$327K |
|
1414
International Paper
IP
$21.9B
| $363K | ﹤0.01% |
9,220
-2,210
| -19% | -$90.9K |
|
1415
Simon Property Group
SPG
$74.3B
| $363K | ﹤0.01% |
1,960
-4,735
| -71% | -$860K |
|
1416
M&T Bank
MTB
$36.2B
| $363K | ﹤0.01% |
1,800
-2,876
| -62% | -$549K |
|
|
ECO
1417
Okeanis Eco Tankers
ECO
$2.4B
| $362K | ﹤0.01% |
+10,700
| New | +$363K |
|
1418
National Bank Holdings
NBHC
$1.92B
| $361K | ﹤0.01% |
9,508
-7,298
| -43% | -$275K |
|
1419
PepGen
PEPG
$130M
| $361K | ﹤0.01% |
+55,438
| New | +$288K |
|
1420
IES Holdings
IESC
$14.4B
| $360K | ﹤0.01% |
+926
| New | +$372K |
|
1421
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
| $360K | ﹤0.01% |
+3,564
| New | +$335K |
|
|
CMRC
1422
Commerce.com Inc Series 1
CMRC
$262M
| $359K | ﹤0.01% |
87,236
+43,036
| +97% | +$198K |
|
1423
Euronet Worldwide
EEFT
$2.8B
| $356K | ﹤0.01% |
4,673
-50,296
| -91% | -$3.92M |
|
1424
First Merchants
FRME
$2.71B
| $355K | ﹤0.01% |
+9,467
| New | +$351K |
|
1425
Royal Caribbean
RCL
$86.7B
| $355K | ﹤0.01% |
+1,272
| New | +$359K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.