We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Ulta Beauty
ULTA
$22.7B
| $223K | ﹤0.01% |
+368
| New | +$202K |
|
1652
Webster Financial
WBS
$12.6B
| $222K | ﹤0.01% |
+3,531
| New | +$210K |
|
1653
JELD-WEN Holding
JELD
$129M
| $221K | ﹤0.01% |
+89,941
| New | +$295K |
|
1654
Sturm, Ruger & Co
RGR
$616M
| $221K | ﹤0.01% |
6,761
+1,659
| +33% | +$61.5K |
|
1655
Erie Indemnity
ERIE
$12.7B
| $220K | ﹤0.01% |
+768
| New | +$229K |
|
|
BCYC
1656
Bicycle Therapeutics
BCYC
$269M
| $219K | ﹤0.01% |
31,000
+9,579
| +45% | +$70.6K |
|
1657
BancFirst
BANF
$3.86B
| $219K | ﹤0.01% |
+2,069
| New | +$234K |
|
1658
Enanta Pharmaceuticals
ENTA
$368M
| $219K | ﹤0.01% |
+13,900
| New | +$177K |
|
|
SF
1659
Stifel
SF
$12.5B
| $219K | ﹤0.01% |
+2,625
| New | +$210K |
|
1660
Lifeway Foods
LWAY
$452M
| $219K | ﹤0.01% |
+9,019
| New | +$221K |
|
1661
Atkore
ATKR
$3.16B
| $218K | ﹤0.01% |
3,449
-21,217
| -86% | -$1.38M |
|
|
TPH
1662
DELISTED
Tri Pointe Homes
TPH
| $218K | ﹤0.01% |
6,932
-4,431
| -39% | -$144K |
|
1663
Spire
SR
$4.73B
| $218K | ﹤0.01% |
+2,632
| New | +$224K |
|
1664
Cummins
CMI
$89.5B
| $217K | ﹤0.01% |
426
-940
| -69% | -$439K |
|
1665
N-able
NABL
$927M
| $217K | ﹤0.01% |
+29,053
| New | +$222K |
|
|
DAY
1666
DELISTED
Dayforce
DAY
| $217K | ﹤0.01% |
+3,132
| New | +$216K |
|
1667
Stanley Black & Decker
SWK
$14.7B
| $216K | ﹤0.01% |
2,913
-13,903
| -83% | -$979K |
|
1668
Old National Bancorp
ONB
$10.3B
| $216K | ﹤0.01% |
+9,669
| New | +$208K |
|
1669
Krispy Kreme
DNUT
$547M
| $216K | ﹤0.01% |
+53,634
| New | +$212K |
|
1670
Lakeland Financial Corp
LKFN
$1.57B
| $215K | ﹤0.01% |
+3,771
| New | +$224K |
|
1671
Americold
COLD
$3.99B
| $215K | ﹤0.01% |
16,702
-23,053
| -58% | -$283K |
|
|
AUGO
1672
Aura Minerals Inc
AUGO
$4.66B
| $214K | ﹤0.01% |
+4,248
| New | +$167K |
|
1673
Castle Biosciences
CSTL
$915M
| $214K | ﹤0.01% |
+5,500
| New | +$177K |
|
|
LNKB
1674
DELISTED
LINKBANCORP
LNKB
| $213K | ﹤0.01% |
+25,800
| New | +$194K |
|
1675
Yum! Brands
YUM
$40.8B
| $212K | ﹤0.01% |
1,403
-3,383
| -71% | -$501K |
|
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.