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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 | |
|---|---|---|---|---|---|---|
1751
SoundThinking
SSTI
$100M
| $147K | ﹤0.01% |
+18,290
| New | +$160K |
|
1752
Kelly Services Class A
KELYA
$514M
| $145K | ﹤0.01% |
16,527
-96,445
| -85% | -$981K |
|
|
NNDM
1753
Nano Dimension
NNDM
$316M
| $145K | ﹤0.01% |
94,323
+78,923
| +512% | +$134K |
|
1754
Voyager Therapeutics
VYGR
$183M
| $143K | ﹤0.01% |
+36,320
| New | +$161K |
|
1755
GSI Technology
GSIT
$215M
| $143K | ﹤0.01% |
22,950
-5,043
| -18% | -$36K |
|
1756
Health Catalyst
HCAT
$154M
| $141K | ﹤0.01% |
59,000
+32,717
| +124% | +$89.5K |
|
1757
Energy Services of America
ESOA
$268M
| $140K | ﹤0.01% |
+17,185
| New | +$165K |
|
1758
MDxHealth
MDXH
$21.5M
| $139K | ﹤0.01% |
+38,800
| New | +$153K |
|
1759
Radcom
RDCM
$171M
| $138K | ﹤0.01% |
10,577
-7,223
| -41% | -$96.7K |
|
1760
Boston Omaha
BOC
$428M
| $138K | ﹤0.01% |
+11,164
| New | +$145K |
|
|
QVCGA
1761
DELISTED
QVC Group Inc Series A
QVCGA
| $138K | ﹤0.01% |
+13,200
| New | +$144K |
|
|
LAND
1762
Gladstone Land Corp
LAND
$350M
| $138K | ﹤0.01% |
+15,076
| New | +$138K |
|
1763
1-800-Flowers.com
FLWS
$250M
| $137K | ﹤0.01% |
34,849
+3,347
| +11% | +$13.1K |
|
1764
TechTarget
TTGT
$325M
| $136K | ﹤0.01% |
25,232
+6,748
| +37% | +$36.3K |
|
1765
ReNew
RNW
$2.27B
| $134K | ﹤0.01% |
+23,755
| New | +$172K |
|
|
XYF
1766
X Financial
XYF
$190M
| $131K | ﹤0.01% |
23,408
+320
| +1% | +$3.24K |
|
1767
OraSure Technologies
OSUR
$279M
| $131K | ﹤0.01% |
+54,093
| New | +$142K |
|
1768
Foghorn Therapeutics
FHTX
$266M
| $130K | ﹤0.01% |
+24,129
| New | +$109K |
|
1769
Aldeyra Therapeutics
ALDX
$92.9M
| $127K | ﹤0.01% |
+24,480
| New | +$126K |
|
1770
MasterBrand
MBC
$1.06B
| $125K | ﹤0.01% |
11,365
-3,335
| -23% | -$39K |
|
1771
Paysign
PAYS
$501M
| $124K | ﹤0.01% |
24,053
-35,995
| -60% | -$194K |
|
1772
Lifecore Biomedical
LFCR
$166M
| $123K | ﹤0.01% |
+15,061
| New | +$111K |
|
1773
Outset Medical
OM
$84.7M
| $122K | ﹤0.01% |
+32,771
| New | +$281K |
|
1774
enGene Therapeutics
ENGN
$120M
| $121K | ﹤0.01% |
+13,400
| New | +$107K |
|
1775
Acco Brands
ACCO
$389M
| $119K | ﹤0.01% |
+31,949
| New | +$119K |
|
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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.