We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Edgewell Personal Care
EPC
$1.27B
| $320K | ﹤0.01% |
+18,788
| New | +$347K |
|
1477
PennantPark Floating Rate Capital
PFLT
$709M
| $320K | ﹤0.01% |
+34,519
| New | +$313K |
|
1478
RLJ Lodging Trust
RLJ
$1.87B
| $320K | ﹤0.01% |
42,925
-115,429
| -73% | -$839K |
|
|
ROBN
1479
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$89.1M
| $320K | ﹤0.01% |
+5,905
| New | +$487K |
|
1480
Aflac
AFL
$64.5B
| $319K | ﹤0.01% |
+2,896
| New | +$319K |
|
|
VOXR
1481
Vox Royalty Corp
VOXR
$307M
| $319K | ﹤0.01% |
+67,371
| New | +$305K |
|
|
GOLD
1482
Gold.com Inc
GOLD
$1.22B
| $318K | ﹤0.01% |
+9,339
| New | +$267K |
|
1483
MDU Resources
MDU
$4.2B
| $317K | ﹤0.01% |
16,258
-49,368
| -75% | -$972K |
|
1484
Construction Partners
ROAD
$6.11B
| $317K | ﹤0.01% |
2,923
-7,433
| -72% | -$837K |
|
|
DEC
1485
Diversified Energy Company
DEC
$936M
| $317K | ﹤0.01% |
+21,900
| New | +$307K |
|
1486
Blackbaud
BLKB
$2.01B
| $317K | ﹤0.01% |
5,007
-13,293
| -73% | -$822K |
|
|
BBBY
1487
Bed Bath & Beyond
BBBY
$507M
| $317K | ﹤0.01% |
+57,995
| New | +$421K |
|
1488
Eastman Chemical
EMN
$8.23B
| $316K | ﹤0.01% |
4,956
+544
| +12% | +$33.5K |
|
1489
Southern Missouri Bancorp
SMBC
$867M
| $316K | ﹤0.01% |
+5,341
| New | +$296K |
|
1490
WD-40
WDFC
$3.05B
| $315K | ﹤0.01% |
+1,600
| New | +$315K |
|
1491
DexCom
DXCM
$32.9B
| $315K | ﹤0.01% |
4,740
-77,310
| -94% | -$5M |
|
1492
Cullen/Frost Bankers
CFR
$10.5B
| $315K | ﹤0.01% |
+2,484
| New | +$312K |
|
1493
Astronics
ATRO
$3.51B
| $314K | ﹤0.01% |
6,950
-1,062
| -13% | -$44.5K |
|
1494
NewMarket
NEU
$7.86B
| $314K | ﹤0.01% |
+457
| New | +$349K |
|
1495
Commerce Bancshares
CBSH
$8.59B
| $314K | ﹤0.01% |
+6,000
| New | +$314K |
|
1496
AXT Inc
AXTI
$4.49B
| $314K | ﹤0.01% |
+19,175
| New | +$185K |
|
1497
Funko
FNKO
$323M
| $313K | ﹤0.01% |
+92,169
| New | +$290K |
|
1498
HUB Group
HUBG
$2.83B
| $312K | ﹤0.01% |
+7,330
| New | +$279K |
|
|
BOW
1499
Bowhead Specialty Holdings
BOW
$1.11B
| $310K | ﹤0.01% |
10,860
+673
| +7% | +$17.9K |
|
1500
Astrana Health
ASTH
$1.78B
| $310K | ﹤0.01% |
+12,486
| New | +$332K |
|
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.