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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 | |
|---|---|---|---|---|---|---|
1701
Camtek
CAMT
$6.89B
| $204K | ﹤0.01% |
+1,917
| New | +$215K |
|
1702
Unity Bancorp
UNTY
$601M
| $204K | ﹤0.01% |
3,938
-1,284
| -25% | -$63.9K |
|
1703
Southern California Bancorp
BCAL
$687M
| $204K | ﹤0.01% |
+10,909
| New | +$201K |
|
1704
Unum
UNM
$14.1B
| $202K | ﹤0.01% |
2,607
-37,164
| -93% | -$2.84M |
|
1705
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.4M
| $202K | ﹤0.01% |
+15,372
| New | +$205K |
|
1706
Blue Owl Capital
OWL
$7.81B
| $201K | ﹤0.01% |
+13,475
| New | +$211K |
|
1707
Watsco Inc
WSO
$13.7B
| $201K | ﹤0.01% |
596
-4,806
| -89% | -$1.72M |
|
1708
Palomar
PLMR
$3.55B
| $201K | ﹤0.01% |
+1,490
| New | +$182K |
|
1709
Navigator Holdings
NVGS
$1.27B
| $201K | ﹤0.01% |
11,588
-68,612
| -86% | -$1.15M |
|
1710
Pan American Silver
PAAS
$20.3B
| $200K | ﹤0.01% |
+3,867
| New | +$162K |
|
1711
Range Resources
RRC
$8.91B
| $200K | ﹤0.01% |
5,680
-4,320
| -43% | -$161K |
|
1712
Inogen
INGN
$178M
| $200K | ﹤0.01% |
+29,803
| New | +$224K |
|
1713
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $200K | ﹤0.01% |
+8,640
| New | +$180K |
|
1714
Coya Therapeutics
COYA
$107M
| $198K | ﹤0.01% |
+34,200
| New | +$208K |
|
1715
Palladyne AI
PDYN
$282M
| $198K | ﹤0.01% |
46,551
-214,249
| -82% | -$1.44M |
|
1716
AGNC Investment
AGNC
$12.6B
| $197K | ﹤0.01% |
+18,403
| New | +$189K |
|
1717
Anika Therapeutics
ANIK
$257M
| $193K | ﹤0.01% |
+20,121
| New | +$193K |
|
|
NUTR
1718
Nusatrip Inc
NUTR
$174M
| $193K | ﹤0.01% |
21,400
+2,000
| +10% | +$17.4K |
|
1719
Backblaze
BLZE
$1.12B
| $192K | ﹤0.01% |
41,100
-231,424
| -85% | -$1.59M |
|
1720
Lindblad Expeditions
LIND
$2.24B
| $189K | ﹤0.01% |
+13,132
| New | +$166K |
|
1721
Amcor
AMCR
$22.1B
| $187K | ﹤0.01% |
4,474
-5,004
| -53% | -$206K |
|
|
LOMA
1722
Loma Negra
LOMA
$1.3B
| $185K | ﹤0.01% |
14,280
-65,344
| -82% | -$698K |
|
|
WRD
1723
WeRide Inc
WRD
$1.93B
| $184K | ﹤0.01% |
21,229
-125,568
| -86% | -$1.17M |
|
1724
HighPeak Energy
HPK
$849M
| $183K | ﹤0.01% |
+38,558
| New | +$232K |
|
|
FLNA
1725
Filana Therapeutics
FLNA
$46.4M
| $181K | ﹤0.01% |
+91,620
| New | +$293K |
|
Similar funds
YAM
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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.