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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 | |
|---|---|---|---|---|---|---|
1576
Albany International
AIN
$2.14B
| $261K | ﹤0.01% |
5,142
-4,119
| -44% | -$213K |
|
1577
Walker & Dunlop
WD
$1.77B
| $261K | ﹤0.01% |
4,334
-466
| -10% | -$33.1K |
|
1578
FTAI Infrastructure
FIP
$418M
| $260K | ﹤0.01% |
56,500
+6,400
| +13% | +$31.5K |
|
1579
Zoetis
ZTS
$32.4B
| $260K | ﹤0.01% |
2,068
-118,232
| -98% | -$15.4M |
|
1580
Virtus Investment Partners
VRTS
$1.11B
| $260K | ﹤0.01% |
1,594
-14,568
| -90% | -$2.46M |
|
1581
Concrete Pumping Holdings
BBCP
$494M
| $260K | ﹤0.01% |
+38,700
| New | +$254K |
|
1582
SSR Mining
SSRM
$5.51B
| $260K | ﹤0.01% |
+11,840
| New | +$264K |
|
|
SMCZ
1583
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.09M
| $259K | ﹤0.01% |
+4,456
| New | +$175K |
|
1584
Sprout Social
SPT
$522M
| $259K | ﹤0.01% |
22,972
+11,907
| +108% | +$129K |
|
1585
Procept Biorobotics
PRCT
$1.06B
| $258K | ﹤0.01% |
+8,199
| New | +$272K |
|
1586
Magnachip Semiconductor
MX
$126M
| $256K | ﹤0.01% |
100,451
+37,119
| +59% | +$103K |
|
1587
Incyte
INCY
$24.1B
| $256K | ﹤0.01% |
+2,593
| New | +$251K |
|
|
SEG
1588
Seaport Entertainment Group
SEG
$335M
| $256K | ﹤0.01% |
+12,951
| New | +$290K |
|
1589
Horace Mann Educators
HMN
$2.1B
| $256K | ﹤0.01% |
+5,538
| New | +$251K |
|
|
NEBX
1590
Tradr 2X Long NBIS Daily ETF
NEBX
$253M
| $254K | ﹤0.01% |
+27,021
| New | +$458K |
|
1591
SM Energy
SM
$7.63B
| $254K | ﹤0.01% |
13,572
-24,644
| -64% | -$499K |
|
1592
4D Molecular Therapeutics
FDMT
$524M
| $254K | ﹤0.01% |
+33,830
| New | +$343K |
|
1593
Unisys
UIS
$218M
| $253K | ﹤0.01% |
+91,816
| New | +$287K |
|
1594
LGI Homes
LGIH
$1.29B
| $253K | ﹤0.01% |
+5,881
| New | +$276K |
|
1595
Synchrony
SYF
$25.4B
| $252K | ﹤0.01% |
3,015
-8,859
| -75% | -$677K |
|
1596
Cincinnati Financial
CINF
$27.1B
| $251K | ﹤0.01% |
+1,539
| New | +$249K |
|
|
WAY
1597
Waystar Holding Corp
WAY
$4.28B
| $251K | ﹤0.01% |
+7,661
| New | +$273K |
|
1598
Enterprise Financial Services Corp
EFSC
$2.43B
| $251K | ﹤0.01% |
+4,639
| New | +$255K |
|
1599
KRONOS Worldwide
KRO
$703M
| $250K | ﹤0.01% |
+56,482
| New | +$274K |
|
1600
Cirrus Logic
CRUS
$6.4B
| $249K | ﹤0.01% |
2,100
-2,170
| -51% | -$267K |
|
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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.