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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
CION icon
1501
CION Investment
CION
$311M
$310K ﹤0.01%
+32,013
New +$309K
ASTX
1502
Tradr 2X Long ASTS Daily ETF
ASTX
$344M
$309K ﹤0.01%
+7,553
New +$369K
FIS icon
1503
Fidelity National Information Services
FIS
$23.1B
$308K ﹤0.01%
4,634
+665
+17% +$43.8K
PJT icon
1504
PJT Partners
PJT
$4.36B
$308K ﹤0.01%
1,841
-4,808
-72% -$822K
HSBC icon
1505
HSBC
HSBC
$370B
$307K ﹤0.01%
+3,900
New +$279K
AVD icon
1506
American Vanguard Corp
AVD
$70.4M
$307K ﹤0.01%
80,311
+15,302
+24% +$71.5K
TSCO icon
1507
Tractor Supply
TSCO
$16.8B
$307K ﹤0.01%
+6,131
New +$330K
AAOI icon
1508
Applied Optoelectronics
AAOI
$8.84B
$306K ﹤0.01%
+8,775
New +$262K
PFGC icon
1509
Performance Food Group
PFGC
$18B
$306K ﹤0.01%
+3,398
New +$328K
ONT
1510
Onterris Inc
ONT
$795M
$305K ﹤0.01%
12,300
-4,849
-28% -$128K
AUDC icon
1511
AudioCodes
AUDC
$249M
$305K ﹤0.01%
34,955
+6,755
+24% +$61.5K
BAX icon
1512
Baxter International
BAX
$14.5B
$305K ﹤0.01%
15,968
+854
+6% +$17.1K
BSY icon
1513
Bentley Systems
BSY
$10.9B
$304K ﹤0.01%
+7,976
New +$364K
APTV icon
1514
Aptiv
APTV
$12.1B
$304K ﹤0.01%
4,000
+1,438
+56% +$115K
HLT icon
1515
Hilton Worldwide
HLT
$70.7B
$304K ﹤0.01%
1,059
-1,271
-55% -$346K
TECS icon
1516
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$304K ﹤0.01%
+1,756
New +$310K
VERA icon
1517
Vera Therapeutics
VERA
$2.31B
$303K ﹤0.01%
5,993
-48,360
-89% -$1.72M
SYBT icon
1518
Stock Yards Bancorp
SYBT
$2.62B
$302K ﹤0.01%
+4,656
New +$313K
JBSS icon
1519
John B. Sanfilippo & Son
JBSS
$993M
$302K ﹤0.01%
+4,283
New +$291K
CRESY
1520
Cresud
CRESY
$796M
$302K ﹤0.01%
23,903
-27,327
-53% -$302K
EQT icon
1521
EQT Corp
EQT
$33.5B
$302K ﹤0.01%
+5,629
New +$316K
MEI icon
1522
Methode Electronics
MEI
$499M
$301K ﹤0.01%
45,362
-40,568
-47% -$288K
OBK icon
1523
Origin Bancorp
OBK
$1.69B
$301K ﹤0.01%
+8,005
New +$287K
XYZ
1524
Block Inc
XYZ
$48.9B
$301K ﹤0.01%
4,617
-16,692
-78% -$1.15M
RPAY icon
1525
Repay Holdings
RPAY
$343M
$300K ﹤0.01%
+82,090
New +$329K
59 60
61
62 63

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.