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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 | |
|---|---|---|---|---|---|---|
1676
Arlo Technologies
ARLO
$1.62B
| $212K | ﹤0.01% |
15,144
-143,456
| -90% | -$2.26M |
|
1677
LSB Industries
LXU
$741M
| $211K | ﹤0.01% |
+24,881
| New | +$220K |
|
1678
MannKind Corp
MNKD
$1.19B
| $211K | ﹤0.01% |
+37,260
| New | +$205K |
|
|
SARO
1679
StandardAero Inc
SARO
$9.94B
| $210K | ﹤0.01% |
7,330
-213,890
| -97% | -$5.82M |
|
1680
Delta Air Lines
DAL
$60.4B
| $210K | ﹤0.01% |
3,028
-26,478
| -90% | -$1.65M |
|
1681
Comfort Systems
FIX
$61.2B
| $210K | ﹤0.01% |
225
-991
| -81% | -$915K |
|
1682
Voya Financial
VOYA
$9.1B
| $210K | ﹤0.01% |
+2,819
| New | +$205K |
|
1683
Columbus McKinnon
CMCO
$562M
| $210K | ﹤0.01% |
12,173
-86,703
| -88% | -$1.39M |
|
1684
AutoNation
AN
$7.31B
| $210K | ﹤0.01% |
+1,016
| New | +$211K |
|
1685
Uranium Energy
UEC
$4.82B
| $210K | ﹤0.01% |
17,939
-33,441
| -65% | -$439K |
|
1686
Sweetgreen
SG
$766M
| $209K | ﹤0.01% |
+30,939
| New | +$213K |
|
1687
Alliant Energy
LNT
$18.4B
| $209K | ﹤0.01% |
3,217
-10,166
| -76% | -$681K |
|
1688
Amphastar Pharmaceuticals
AMPH
$877M
| $209K | ﹤0.01% |
+7,800
| New | +$201K |
|
|
MSTX
1689
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
| $208K | ﹤0.01% |
5,408
+4,390
| +431% | +$477K |
|
1690
Pebblebrook Hotel Trust
PEB
$2.17B
| $208K | ﹤0.01% |
18,368
+5,351
| +41% | +$58.9K |
|
1691
Kraft Heinz
KHC
$31.2B
| $208K | ﹤0.01% |
8,572
-135,721
| -94% | -$3.38M |
|
1692
Gray Television
GTN
$428M
| $208K | ﹤0.01% |
+42,907
| New | +$210K |
|
|
FLY
1693
Firefly Aerospace
FLY
$3.47B
| $207K | ﹤0.01% |
+9,239
| New | +$214K |
|
1694
Canadian Imperial Bank of Commerce
CM
$109B
| $206K | ﹤0.01% |
+2,276
| New | +$195K |
|
1695
Natural Resource Partners
NRP
$1.29B
| $206K | ﹤0.01% |
1,974
-330
| -14% | -$34.4K |
|
1696
Equinox Gold
EQX
$7.13B
| $206K | ﹤0.01% |
+14,665
| New | +$185K |
|
1697
Tootsie Roll Industries
TR
$2.97B
| $205K | ﹤0.01% |
5,768
-1,133
| -16% | -$42.9K |
|
1698
VSE Corp
VSEC
$5.74B
| $205K | ﹤0.01% |
+1,184
| New | +$202K |
|
1699
LifeMD
LFMD
$176M
| $204K | ﹤0.01% |
59,925
+12,525
| +26% | +$60.8K |
|
1700
Vesta Real Estate
VTMX
$3.21B
| $204K | ﹤0.01% |
6,700
-21,299
| -76% | -$631K |
|
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.