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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 | |
|---|---|---|---|---|---|---|
1451
Tower Semiconductor
TSEM
$26.5B
| $335K | ﹤0.01% |
+2,850
| New | +$275K |
|
1452
Exelon
EXC
$47B
| $334K | ﹤0.01% |
7,668
-23,235
| -75% | -$1.06M |
|
|
RAPT
1453
DELISTED
RAPT Therapeutics
RAPT
| $333K | ﹤0.01% |
+9,845
| New | +$306K |
|
1454
Otter Tail
OTTR
$3.79B
| $333K | ﹤0.01% |
4,115
-11,385
| -73% | -$922K |
|
1455
Insteel Industries
IIIN
$602M
| $332K | ﹤0.01% |
10,485
-19,215
| -65% | -$627K |
|
1456
Cigna
CI
$74.5B
| $331K | ﹤0.01% |
1,202
-54,290
| -98% | -$15.2M |
|
1457
Lamb Weston
LW
$7.29B
| $331K | ﹤0.01% |
+7,895
| New | +$465K |
|
1458
Corporacion America
CAAP
$4.18B
| $330K | ﹤0.01% |
12,700
-2,184
| -15% | -$48.9K |
|
1459
Paysafe
PSFE
$402M
| $330K | ﹤0.01% |
+40,756
| New | +$395K |
|
1460
Oaktree Specialty Lending
OCSL
$1.05B
| $330K | ﹤0.01% |
+25,874
| New | +$346K |
|
1461
Compañía de Cervecerías Unidas
CCU
$2.12B
| $329K | ﹤0.01% |
25,790
-10,310
| -29% | -$130K |
|
|
CEPU
1462
Central Puerto
CEPU
$2.24B
| $329K | ﹤0.01% |
+18,800
| New | +$260K |
|
|
NB
1463
NioCorp Developments
NB
$649M
| $328K | ﹤0.01% |
+61,900
| New | +$426K |
|
1464
Millicom
TIGO
$15.8B
| $328K | ﹤0.01% |
+5,910
| New | +$298K |
|
1465
Sun Communities
SUI
$15.1B
| $328K | ﹤0.01% |
+2,644
| New | +$331K |
|
1466
Diageo
DEO
$49.2B
| $327K | ﹤0.01% |
+3,788
| New | +$349K |
|
1467
Nature's Sunshine
NATR
$372M
| $326K | ﹤0.01% |
+15,115
| New | +$277K |
|
1468
Primerica
PRI
$9.89B
| $326K | ﹤0.01% |
1,261
-1,129
| -47% | -$295K |
|
1469
Ovintiv
OVV
$17.1B
| $325K | ﹤0.01% |
8,297
+1,626
| +24% | +$63K |
|
1470
Custom Truck One Source
CTOS
$2.42B
| $324K | ﹤0.01% |
56,316
+9,085
| +19% | +$55.5K |
|
1471
Saic
SAIC
$5.08B
| $324K | ﹤0.01% |
+3,218
| New | +$307K |
|
1472
Safe Bulkers
SB
$803M
| $323K | ﹤0.01% |
66,932
-22,168
| -25% | -$105K |
|
1473
Koppers
KOP
$976M
| $322K | ﹤0.01% |
11,907
-17,326
| -59% | -$485K |
|
1474
Weatherford International
WFRD
$6.33B
| $322K | ﹤0.01% |
+4,112
| New | +$298K |
|
1475
Stoneridge
SRI
$210M
| $321K | ﹤0.01% |
55,422
-16,137
| -23% | -$102K |
|
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.