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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 | |
|---|---|---|---|---|---|---|
1526
Comtech Telecommunications
CMTL
$51.2M
| $299K | ﹤0.01% |
+56,549
| New | +$185K |
|
1527
Central Pacific Financial
CPF
$1.02B
| $298K | ﹤0.01% |
9,560
-14,350
| -60% | -$433K |
|
1528
Assured Guaranty
AGO
$3.71B
| $298K | ﹤0.01% |
3,313
-3,526
| -52% | -$304K |
|
1529
AZZ Inc
AZZ
$4.51B
| $297K | ﹤0.01% |
+2,769
| New | +$287K |
|
1530
iShares Semiconductor ETF
SOXX
$47.6B
| $295K | ﹤0.01% |
+981
| New | +$289K |
|
1531
RBB Bancorp
RBB
$451M
| $294K | ﹤0.01% |
14,263
-1,717
| -11% | -$33.8K |
|
1532
MeiraGTx Holdings
MGTX
$1.12B
| $294K | ﹤0.01% |
37,000
-33,600
| -48% | -$279K |
|
1533
Jabil
JBL
$34.7B
| $292K | ﹤0.01% |
1,279
-712
| -36% | -$152K |
|
1534
Photronics
PLAB
$1.88B
| $291K | ﹤0.01% |
+9,100
| New | +$235K |
|
1535
Sensata Technologies
ST
$6.89B
| $291K | ﹤0.01% |
8,742
-11,197
| -56% | -$358K |
|
1536
Ardmore Shipping
ASC
$694M
| $290K | ﹤0.01% |
+27,402
| New | +$326K |
|
1537
eBay
EBAY
$47.9B
| $290K | ﹤0.01% |
3,330
-8,753
| -72% | -$758K |
|
|
JHG
1538
DELISTED
Janus Henderson
JHG
| $290K | ﹤0.01% |
+6,096
| New | +$270K |
|
1539
Workday
WDAY
$41B
| $289K | ﹤0.01% |
1,346
-5,172
| -79% | -$1.18M |
|
1540
Phathom Pharmaceuticals
PHAT
$693M
| $289K | ﹤0.01% |
+17,408
| New | +$249K |
|
|
CTO
1541
CTO Realty Growth
CTO
$816M
| $289K | ﹤0.01% |
+15,686
| New | +$268K |
|
|
MRX
1542
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $288K | ﹤0.01% |
7,515
-102,885
| -93% | -$3.5M |
|
1543
Carlyle Group
CG
$17.9B
| $288K | ﹤0.01% |
+4,873
| New | +$277K |
|
1544
Twilio
TWLO
$30B
| $284K | ﹤0.01% |
+1,996
| New | +$247K |
|
1545
American Public Education
APEI
$977M
| $284K | ﹤0.01% |
+7,500
| New | +$268K |
|
1546
Axalta
AXTA
$7.96B
| $283K | ﹤0.01% |
+8,774
| New | +$257K |
|
1547
Hartford Financial Services
HIG
$38.7B
| $283K | ﹤0.01% |
2,051
-10,318
| -83% | -$1.36M |
|
1548
Capital Bancorp
CBNK
$607M
| $282K | ﹤0.01% |
10,000
+1,700
| +20% | +$48.8K |
|
1549
Kroger
KR
$35.1B
| $282K | ﹤0.01% |
4,508
+438
| +11% | +$28.6K |
|
1550
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $281K | ﹤0.01% |
6,135
-24,009
| -80% | -$1.47M |
|
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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.