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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
TS icon
126
Tenaris
TS
$28.6B
$13.3M 0.16%
346,283
+26,336
+8% +$1.02M
RPRX icon
127
Royalty Pharma
RPRX
$26.2B
$13.3M 0.16%
343,952
+295,380
+608% +$11.3M
GE icon
128
GE Aerospace
GE
$368B
$13.1M 0.16%
42,684
+16,350
+62% +$4.92M
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$13.1M 0.16%
407,467
+165,767
+69% +$5.24M
OKLO
130
Oklo
OKLO
$7.15B
$13M 0.16%
181,416
+162,246
+846% +$18.1M
ONON icon
131
On Holding
ONON
$12.4B
$13M 0.16%
279,432
-193,519
-41% -$8.34M
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$12.9M 0.16%
127,491
+106,256
+500% +$11.6M
ANET icon
133
Arista Networks
ANET
$215B
$12.9M 0.16%
98,155
-124,492
-56% -$17.1M
ZION icon
134
Zions Bancorporation
ZION
$10.1B
$12.8M 0.16%
218,028
+145,621
+201% +$7.93M
IONQ icon
135
IonQ
IONQ
$13.4B
$12.7M 0.16%
282,929
+251,375
+797% +$14.1M
MIAX
136
Miami International Holdings
MIAX
$4.45B
$12.7M 0.16%
285,266
+266,300
+1,404% +$11.9M
EOSE icon
137
Eos Energy Enterprises
EOSE
$1.31B
$12.6M 0.16%
+1,102,546
New +$15.8M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.08T
$12.5M 0.15%
39,887
-94,123
-70% -$27M
ARQT icon
139
Arcutis Biotherapeutics
ARQT
$3.5B
$12.5M 0.15%
430,902
+80,417
+23% +$2.06M
LOPE icon
140
Grand Canyon Education
LOPE
$3.98B
$12.5M 0.15%
75,132
+2,361
+3% +$427K
TCOM icon
141
Trip.com Group
TCOM
$29.3B
$12.5M 0.15%
173,500
+129,811
+297% +$9.28M
ONDS icon
142
Ondas Inc
ONDS
$4.32B
$12.4M 0.15%
1,270,947
+950,011
+296% +$7.63M
SOUN icon
143
SoundHound AI
SOUN
$2.68B
$12.2M 0.15%
1,226,894
-121,315
-9% -$1.75M
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$27.4B
$12.2M 0.15%
30,562
-4,315
-12% -$1.91M
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$12.1M 0.15%
+48,366
New +$12M
TER icon
146
Teradyne
TER
$57.2B
$11.9M 0.15%
+61,665
New +$10.6M
LVS icon
147
Las Vegas Sands
LVS
$32.3B
$11.9M 0.15%
182,691
+74,460
+69% +$4.56M
HNGE
148
Hinge Health
HNGE
$5.81B
$11.8M 0.15%
+254,935
New +$12.3M
COR icon
149
Cencora
COR
$60.7B
$11.8M 0.15%
35,003
+30,235
+634% +$10.3M
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$31.4B
$11.8M 0.14%
+223,512
New +$12M
4 5
6
7 8

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YAM
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ASN
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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
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DKCM
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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.