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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 | |
|---|---|---|---|---|---|---|
|
PLTD
1726
Direxion Dailly PLTR Bear 1X ETF
PLTD
$41.3M
| $181K | ﹤0.01% |
+27,522
| New | +$183K |
|
1727
Ranpak Holdings
PACK
$439M
| $181K | ﹤0.01% |
33,389
-78,329
| -70% | -$412K |
|
1728
Ivanhoe Electric
IE
$1.45B
| $179K | ﹤0.01% |
11,195
-9,315
| -45% | -$133K |
|
1729
Eton Pharmaceutcials
ETON
$1.27B
| $178K | ﹤0.01% |
+10,551
| New | +$186K |
|
1730
Immix Biopharma
IMMX
$592M
| $177K | ﹤0.01% |
+33,800
| New | +$139K |
|
1731
Thryv Holdings
THRY
$180M
| $175K | ﹤0.01% |
+28,886
| New | +$229K |
|
1732
Vodafone
VOD
$36.3B
| $174K | ﹤0.01% |
13,209
-1,332,246
| -99% | -$16.1M |
|
1733
TaskUs
TASK
$556M
| $173K | ﹤0.01% |
+14,700
| New | +$188K |
|
|
PRMB
1734
Primo Brands
PRMB
$8.24B
| $173K | ﹤0.01% |
+10,558
| New | +$195K |
|
1735
Priority Technology Holdings
PRTH
$535M
| $166K | ﹤0.01% |
+30,448
| New | +$188K |
|
1736
Clear Channel Outdoor Holdings
CCO
$1.23B
| $165K | ﹤0.01% |
74,722
-12,339
| -14% | -$22.9K |
|
1737
AMC Global Media
AMCX
$492M
| $162K | ﹤0.01% |
+16,995
| New | +$143K |
|
|
BCIC
1738
BCP Investment Corp
BCIC
$89.1M
| $161K | ﹤0.01% |
+13,600
| New | +$165K |
|
|
BZUN
1739
Baozun
BZUN
$167M
| $158K | ﹤0.01% |
+59,325
| New | +$186K |
|
1740
CI&T Inc
CINT
$431M
| $156K | ﹤0.01% |
+38,400
| New | +$175K |
|
1741
BlackRock TCP Capital
TCPC
$273M
| $156K | ﹤0.01% |
+28,469
| New | +$164K |
|
1742
Journey Medical
DERM
$175M
| $156K | ﹤0.01% |
20,183
+6,373
| +46% | +$50K |
|
1743
Smith & Wesson
SWBI
$651M
| $156K | ﹤0.01% |
+15,755
| New | +$152K |
|
1744
Tilray
TLRY
$618M
| $155K | ﹤0.01% |
+17,204
| New | +$210K |
|
1745
Teekay
TK
$1.01B
| $155K | ﹤0.01% |
+17,189
| New | +$158K |
|
1746
GCM Grosvenor
GCMG
$754M
| $155K | ﹤0.01% |
13,681
-17,419
| -56% | -$199K |
|
1747
Manitowoc
MTW
$497M
| $154K | ﹤0.01% |
12,820
-6,880
| -35% | -$78.3K |
|
1748
Ardagh Metal Packaging
AMBP
$2.83B
| $152K | ﹤0.01% |
37,121
-291,721
| -89% | -$1.11M |
|
1749
RE/MAX Holdings
RMAX
$193M
| $149K | ﹤0.01% |
+19,657
| New | +$159K |
|
1750
Precision BioSciences
DTIL
$180M
| $149K | ﹤0.01% |
+35,790
| New | +$203K |
|
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.