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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 | |
|---|---|---|---|---|---|---|
|
NGD
1776
DELISTED
New Gold Inc
NGD
| $119K | ﹤0.01% |
13,654
-53,775
| -80% | -$405K |
|
1777
Atlas Energy Solutions
AESI
$1.33B
| $117K | ﹤0.01% |
12,448
-246,018
| -95% | -$2.49M |
|
|
WKEY
1778
WISeKey
WKEY
$72.1M
| $113K | ﹤0.01% |
+14,360
| New | +$136K |
|
1779
Heartland Express
HTLD
$966M
| $111K | ﹤0.01% |
12,252
+870
| +8% | +$7.24K |
|
1780
Arq
ARQ
$85.4M
| $108K | ﹤0.01% |
+33,129
| New | +$162K |
|
1781
Achieve Life Sciences
ACHV
$664M
| $104K | ﹤0.01% |
+21,000
| New | +$91.6K |
|
|
BLDP
1782
Ballard Power Systems
BLDP
$805M
| $103K | ﹤0.01% |
+40,650
| New | +$126K |
|
1783
Intellicheck
IDN
$74.7M
| $98.9K | ﹤0.01% |
14,800
-6,861
| -32% | -$38.7K |
|
1784
Skillsoft
SKIL
$66.2M
| $96.7K | ﹤0.01% |
+10,397
| New | +$116K |
|
1785
SIGA Technologies
SIGA
$235M
| $95.6K | ﹤0.01% |
15,643
-58,527
| -79% | -$416K |
|
|
NEXN
1786
Nexxen International
NEXN
$579M
| $95.3K | ﹤0.01% |
+14,569
| New | +$108K |
|
1787
Black Diamond Therapeutics
BDTX
$96.8M
| $94.8K | ﹤0.01% |
+39,026
| New | +$138K |
|
|
YALA
1788
Yalla Group
YALA
$823M
| $94.4K | ﹤0.01% |
+13,605
| New | +$97.3K |
|
1789
NexGen Energy
NXE
$6.28B
| $92.7K | ﹤0.01% |
+10,073
| New | +$88.9K |
|
1790
SunCoke Energy
SXC
$682M
| $92.3K | ﹤0.01% |
12,820
-5,624
| -30% | -$41.4K |
|
1791
InfuSystem Holdings
INFU
$188M
| $92K | ﹤0.01% |
10,261
-37,208
| -78% | -$356K |
|
1792
The Oncology Institute
TOI
$500M
| $90K | ﹤0.01% |
25,279
-58,121
| -70% | -$216K |
|
1793
1stdibs.com
DIBS
$151M
| $89.8K | ﹤0.01% |
+15,000
| New | +$67.5K |
|
1794
Pangaea Logistics
PANL
$496M
| $89.7K | ﹤0.01% |
+13,040
| New | +$78.9K |
|
1795
DiaMedica Therapeutics
DMAC
$342M
| $89.5K | ﹤0.01% |
+11,243
| New | +$84.1K |
|
1796
DMC Global
BOOM
$148M
| $89.1K | ﹤0.01% |
13,321
-20,541
| -61% | -$142K |
|
|
SLI
1797
Standard Lithium
SLI
$498M
| $87.8K | ﹤0.01% |
+19,635
| New | +$83.2K |
|
1798
RF Industries
RFIL
$136M
| $86.7K | ﹤0.01% |
15,000
-12,768
| -46% | -$88.4K |
|
|
HTT
1799
High Templar Tech Ltd
HTT
$391M
| $82.6K | ﹤0.01% |
23,278
-100,322
| -81% | -$448K |
|
1800
Amprius Technologies
AMPX
$1.41B
| $81.9K | ﹤0.01% |
10,381
-232,319
| -96% | -$2.66M |
|
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.