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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 | |
|---|---|---|---|---|---|---|
1626
Scholar Rock
SRRK
$5.6B
| $235K | ﹤0.01% |
+5,345
| New | +$200K |
|
1627
BrightView Holdings
BV
$1.24B
| $235K | ﹤0.01% |
+18,526
| New | +$235K |
|
1628
Ingersoll Rand
IR
$33.7B
| $235K | ﹤0.01% |
2,962
-11,070
| -79% | -$874K |
|
|
SEPN
1629
Septerna Inc
SEPN
$1.56B
| $234K | ﹤0.01% |
+8,399
| New | +$201K |
|
|
LLYX
1630
Defiance Daily Target 2x Long LLY ETF
LLYX
$46M
| $234K | ﹤0.01% |
+9,186
| New | +$196K |
|
1631
Cushman & Wakefield Ltd
CWK
$3.18B
| $234K | ﹤0.01% |
+14,430
| New | +$229K |
|
1632
CEVA Inc
CEVA
$928M
| $233K | ﹤0.01% |
+10,842
| New | +$266K |
|
1633
EPAM Systems
EPAM
$5.46B
| $233K | ﹤0.01% |
1,137
-5,252
| -82% | -$936K |
|
|
SOFX
1634
Defiance Daily Target 2X Long SOFI ETF
SOFX
$78.2M
| $233K | ﹤0.01% |
+8,187
| New | +$321K |
|
1635
Healthcare Realty
HR
$7.19B
| $233K | ﹤0.01% |
+13,722
| New | +$244K |
|
1636
Douglas Emmett
DEI
$2B
| $232K | ﹤0.01% |
+21,083
| New | +$264K |
|
|
PSKY
1637
Paramount Skydance Corp
PSKY
$8.99B
| $231K | ﹤0.01% |
+17,265
| New | +$270K |
|
1638
Patterson-UTI
PTEN
$3.92B
| $231K | ﹤0.01% |
37,800
-525,711
| -93% | -$3.14M |
|
1639
Hamilton Lane
HLNE
$5.11B
| $228K | ﹤0.01% |
1,700
+207
| +14% | +$26K |
|
1640
CareTrust REIT
CTRE
$9.85B
| $228K | ﹤0.01% |
6,308
-71,992
| -92% | -$2.58M |
|
1641
Central Garden & Pet Co Class A
CENTA
$2.4B
| $228K | ﹤0.01% |
7,800
-42,806
| -85% | -$1.24M |
|
1642
OneMain Financial
OMF
$7.43B
| $226K | ﹤0.01% |
3,349
-3,208
| -49% | -$195K |
|
1643
Weyerhaeuser
WY
$18B
| $226K | ﹤0.01% |
9,535
-74,146
| -89% | -$1.72M |
|
1644
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $225K | ﹤0.01% |
+1,885
| New | +$226K |
|
1645
Cousins Properties
CUZ
$5.23B
| $225K | ﹤0.01% |
8,720
-50,096
| -85% | -$1.3M |
|
1646
Standard Motor Products
SMP
$857M
| $225K | ﹤0.01% |
+6,096
| New | +$234K |
|
1647
Altria Group
MO
$114B
| $224K | ﹤0.01% |
3,881
-5,417
| -58% | -$327K |
|
1648
FirstEnergy
FE
$28.1B
| $223K | ﹤0.01% |
+4,985
| New | +$229K |
|
1649
Robert Half
RHI
$4.03B
| $223K | ﹤0.01% |
+8,206
| New | +$234K |
|
|
ARI
1650
Apollo Commercial Real Estate
ARI
$890M
| $223K | ﹤0.01% |
23,015
+11,410
| +98% | +$114K |
|
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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.