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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
CRCA
1601
ProShares Ultra CRCL
CRCA
$74.1M
$248K ﹤0.01%
6,144
+4,346
+242% +$373K
PSEC icon
1602
Prospect Capital
PSEC
$1.1B
$248K ﹤0.01%
+95,704
New +$256K
SWIM icon
1603
Latham Group
SWIM
$662M
$248K ﹤0.01%
39,000
+28,600
+275% +$200K
BCBP icon
1604
BCB Bancorp
BCBP
$171M
$247K ﹤0.01%
30,600
+12,000
+65% +$96.8K
BWXT icon
1605
BWX Technologies
BWXT
$16B
$246K ﹤0.01%
+1,423
New +$267K
CHA
1606
Chagee Holdings Ltd
CHA
$2.13B
$246K ﹤0.01%
+21,127
New +$314K
AAMI
1607
Acadian Asset Management
AAMI
$3.13B
$245K ﹤0.01%
+5,206
New +$240K
GGG icon
1608
Graco
GGG
$12.9B
$244K ﹤0.01%
2,974
+262
+10% +$21.6K
BNO icon
1609
United States Brent Oil Fund
BNO
$739M
$244K ﹤0.01%
8,601
-134,531
-94% -$3.88M
FRHC icon
1610
Freedom Holding
FRHC
$9.77B
$243K ﹤0.01%
2,000
-1,008
-34% -$146K
PKG icon
1611
Packaging Corp of America
PKG
$22.1B
$243K ﹤0.01%
1,179
-2,122
-64% -$432K
AMX icon
1612
America Movil
AMX
$74.4B
$242K ﹤0.01%
+11,731
New +$258K
CRCT icon
1613
Cricut
CRCT
$999M
$242K ﹤0.01%
48,868
-84,732
-63% -$433K
GEMI
1614
Gemini Space Station
GEMI
$515M
$241K ﹤0.01%
24,282
– –
PINE
1615
Alpine Income Property Trust
PINE
$333M
$241K ﹤0.01%
+14,403
New +$225K
BRBR icon
1616
BellRing Brands
BRBR
$1.46B
$241K ﹤0.01%
+9,000
New +$279K
MAX icon
1617
MediaAlpha
MAX
$802M
$240K ﹤0.01%
+18,539
New +$226K
BBUC
1618
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.37B
$240K ﹤0.01%
+6,677
New +$234K
FOUR icon
1619
Shift4
FOUR
$4.3B
$239K ﹤0.01%
3,800
-1,437
-27% -$102K
ALTG icon
1620
Alta Equipment Group
ALTG
$225M
$239K ﹤0.01%
51,853
+7,853
+18% +$43.1K
ESRT icon
1621
Empire State Realty Trust
ESRT
$854M
$238K ﹤0.01%
+36,551
New +$261K
AVTX icon
1622
Avalo Therapeutics
AVTX
$961M
$238K ﹤0.01%
+13,092
New +$221K
RY icon
1623
Royal Bank of Canada
RY
$292B
$237K ﹤0.01%
+1,389
New +$213K
AROC icon
1624
Archrock
AROC
$6.18B
$237K ﹤0.01%
9,101
-315,299
-97% -$7.84M
ADM icon
1625
Archer Daniels Midland
ADM
$37.7B
$237K ﹤0.01%
+4,114
New +$246K
63 64
65
66 67

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.