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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 | |
|---|---|---|---|---|---|---|
1426
Harley-Davidson
HOG
$2.66B
| $354K | ﹤0.01% |
+17,263
| New | +$424K |
|
|
BCAX
1427
Bicara Therapeutics
BCAX
$1.69B
| $353K | ﹤0.01% |
+20,988
| New | +$358K |
|
1428
Imperial Petroleum
IMPP
$214M
| $353K | ﹤0.01% |
97,537
+60,595
| +164% | +$298K |
|
1429
Ford
F
$57.5B
| $353K | ﹤0.01% |
26,898
+1,803
| +7% | +$23.2K |
|
1430
Williams-Sonoma
WSM
$28.2B
| $353K | ﹤0.01% |
+1,975
| New | +$370K |
|
1431
News Corp Class A
NWSA
$15.1B
| $350K | ﹤0.01% |
13,417
+1,663
| +14% | +$43.6K |
|
1432
CF Bankshares
CFBK
$234M
| $349K | ﹤0.01% |
+14,000
| New | +$334K |
|
1433
ProShares Short Russell2000
RWM
$132M
| $348K | ﹤0.01% |
+21,275
| New | +$352K |
|
1434
Murphy Oil
MUR
$5.55B
| $347K | ﹤0.01% |
11,103
-58,546
| -84% | -$1.76M |
|
|
HITI
1435
High Tide
HITI
$189M
| $347K | ﹤0.01% |
+130,886
| New | +$388K |
|
|
UCTT
1436
Ultra Clean Holdings
UCTT
$4B
| $346K | ﹤0.01% |
13,663
-14,337
| -51% | -$381K |
|
1437
Snap-on
SNA
$21.2B
| $345K | ﹤0.01% |
1,000
+390
| +64% | +$133K |
|
|
JMIA
1438
Jumia Technologies
JMIA
$754M
| $344K | ﹤0.01% |
27,517
-404,783
| -94% | -$4.68M |
|
|
PCH
1439
DELISTED
PotlatchDeltic
PCH
| $343K | ﹤0.01% |
8,627
-24,848
| -74% | -$1.01M |
|
1440
Norfolk Southern
NSC
$75.6B
| $343K | ﹤0.01% |
1,188
-9,061
| -88% | -$2.62M |
|
1441
Equifax
EFX
$20.5B
| $343K | ﹤0.01% |
1,579
+442
| +39% | +$96.8K |
|
|
SEVN
1442
Seven Hills Realty Trust
SEVN
$173M
| $341K | ﹤0.01% |
+38,338
| New | +$360K |
|
1443
Citi Trends
CTRN
$582M
| $341K | ﹤0.01% |
8,200
-192
| -2% | -$7.58K |
|
1444
Gaotu Techedu
GOTU
$458M
| $341K | ﹤0.01% |
146,850
-56,953
| -28% | -$154K |
|
1445
CRISPR Therapeutics
CRSP
$4.88B
| $340K | ﹤0.01% |
+6,478
| New | +$388K |
|
1446
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $339K | ﹤0.01% |
+2,960
| New | +$333K |
|
1447
Chevron
CVX
$385B
| $339K | ﹤0.01% |
2,222
-5,770
| -72% | -$879K |
|
1448
Franklin Resources
BEN
$18.3B
| $338K | ﹤0.01% |
14,161
+3,293
| +30% | +$75.6K |
|
1449
Consolidated Edison
ED
$39.8B
| $338K | ﹤0.01% |
3,405
-85,672
| -96% | -$8.5M |
|
1450
BW LPG
BWLP
$3.32B
| $335K | ﹤0.01% |
+25,562
| New | +$327K |
|
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.