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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 | |
|---|---|---|---|---|---|---|
1551
CuriosityStream
CURI
$149M
| $281K | ﹤0.01% |
73,853
-36,008
| -33% | -$160K |
|
1552
Tyler Technologies
TYL
$12.5B
| $279K | ﹤0.01% |
614
+22
| +4% | +$10.5K |
|
1553
AbCellera Biologics
ABCL
$1.78B
| $278K | ﹤0.01% |
81,271
-594,329
| -88% | -$2.65M |
|
1554
First Business Financial Services
FBIZ
$605M
| $278K | ﹤0.01% |
5,113
-271
| -5% | -$14.2K |
|
|
GTY
1555
Getty Realty Corp
GTY
$2.1B
| $278K | ﹤0.01% |
10,142
+42
| +0.4% | +$1.16K |
|
1556
Red Robin
RRGB
$149M
| $277K | ﹤0.01% |
68,404
-14,823
| -18% | -$74.4K |
|
1557
Inhibrx
INBX
$1.21B
| $277K | ﹤0.01% |
+3,504
| New | +$239K |
|
1558
Oshkosh
OSK
$9.09B
| $276K | ﹤0.01% |
2,200
+127
| +6% | +$16.3K |
|
1559
Novartis
NVS
$293B
| $276K | ﹤0.01% |
+2,000
| New | +$262K |
|
1560
DuPont de Nemours
DD
$19.1B
| $276K | ﹤0.01% |
2,285
-4,294
| -65% | -$483K |
|
1561
Barrett Business Services
BBSI
$971M
| $273K | ﹤0.01% |
7,530
-26,864
| -78% | -$1.03M |
|
1562
StealthGas
GASS
$328M
| $272K | ﹤0.01% |
38,791
-3,472
| -8% | -$23.3K |
|
|
NOAH
1563
Noah Holdings
NOAH
$581M
| $272K | ﹤0.01% |
+27,112
| New | +$294K |
|
1564
Guidewire Software
GWRE
$13.1B
| $272K | ﹤0.01% |
1,351
-2,219
| -62% | -$491K |
|
1565
South Plains Financial
SPFI
$840M
| $270K | ﹤0.01% |
6,969
-909
| -12% | -$34.8K |
|
1566
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $269K | ﹤0.01% |
+4,006
| New | +$269K |
|
1567
Farmers National Banc Corp
FMNB
$946M
| $268K | ﹤0.01% |
+20,156
| New | +$276K |
|
1568
Moelis & Co
MC
$5.05B
| $268K | ﹤0.01% |
3,900
-10,800
| -73% | -$721K |
|
1569
Prenetics Global
PRE
$318M
| $268K | ﹤0.01% |
+17,000
| New | +$248K |
|
1570
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
| $267K | ﹤0.01% |
+6,966
| New | +$272K |
|
1571
DraftKings
DKNG
$11.6B
| $267K | ﹤0.01% |
7,746
-1,909
| -20% | -$62.8K |
|
1572
Greystone Housing Impact Investors LP
GHI
$140M
| $265K | ﹤0.01% |
+38,400
| New | +$300K |
|
|
BORR
1573
Borr Drilling
BORR
$1.22B
| $262K | ﹤0.01% |
+65,095
| New | +$216K |
|
1574
Coastal Financial
CCB
$649M
| $262K | ﹤0.01% |
+2,284
| New | +$249K |
|
1575
Electromed
ELMD
$346M
| $261K | ﹤0.01% |
8,970
-5,640
| -39% | -$148K |
|
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.