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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$11.7M 0.14%
+50,686
New +$11.8M
MU icon
152
Micron Technology
MU
$835B
$11.7M 0.14%
40,868
-14,494
-26% -$3.33M
WIX icon
153
WIX.com
WIX
$2.56B
$11.7M 0.14%
112,208
+108,979
+3,375% +$13.2M
SMR icon
154
NuScale Power
SMR
$2.63B
$11.5M 0.14%
+813,938
New +$23.3M
DK icon
155
Delek US
DK
$3.98B
$11.4M 0.14%
385,570
-15,396
-4% -$550K
LTM
156
LATAM Airlines Group S.A.
LTM
$14.9B
$11.4M 0.14%
+211,200
New +$10M
LEGN icon
157
Legend Biotech
LEGN
$3.65B
$11.4M 0.14%
523,632
+120,421
+30% +$3.45M
LIN icon
158
Linde
LIN
$236B
$11.2M 0.14%
26,348
-53,358
-67% -$22.9M
MDGL icon
159
Madrigal Pharmaceuticals
MDGL
$12.6B
$11.2M 0.14%
19,221
-1,735
-8% -$886K
CAG icon
160
Conagra Brands
CAG
$7.42B
$11.2M 0.14%
645,483
+126,229
+24% +$2.24M
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.5B
$11.1M 0.14%
+129,637
New +$10.2M
REAL icon
162
The RealReal
REAL
$1.41B
$11M 0.14%
697,654
-770,346
-52% -$10.1M
DECK icon
163
Deckers Outdoor
DECK
$14.1B
$11M 0.13%
105,913
+25,109
+31% +$2.35M
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$11M 0.13%
+105,950
New +$10.5M
MORN icon
165
Morningstar
MORN
$7.55B
$11M 0.13%
50,467
+17,199
+52% +$3.72M
CDNS icon
166
Cadence Design Systems
CDNS
$91.6B
$10.9M 0.13%
34,927
+23,520
+206% +$7.67M
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.9M 0.13%
140,250
-114,679
-45% -$8.95M
PG icon
168
Procter & Gamble
PG
$340B
$10.8M 0.13%
75,557
+20,374
+37% +$3M
AMAT icon
169
Applied Materials
AMAT
$347B
$10.7M 0.13%
41,747
+28,995
+227% +$6.95M
LEU icon
170
Centrus Energy
LEU
$3.14B
$10.7M 0.13%
44,190
+19,053
+76% +$5.75M
MOG.A icon
171
Moog Inc Class A
MOG.A
$12.4B
$10.6M 0.13%
43,646
+34,873
+398% +$7.66M
TARS icon
172
Tarsus Pharmaceuticals
TARS
$2.55B
$10.5M 0.13%
128,087
-137,918
-52% -$10.3M
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$212B
$10.4M 0.13%
+128,310
New +$10.4M
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$10.4M 0.13%
64,323
-3,833
-6% -$600K
CYBR
175
DELISTED
CyberArk
CYBR
$10.4M 0.13%
+23,315
New +$11.2M
5 6
7
8 9

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.