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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 | |
|---|---|---|---|---|---|---|
1801
Denison Mines
DNN
$2.54B
| $81.1K | ﹤0.01% |
+30,480
| New | +$82.9K |
|
|
ODV
1802
DELISTED
Osisko Development Corp
ODV
| $79.5K | ﹤0.01% |
+22,783
| New | +$78.3K |
|
1803
loanDepot
LDI
$532M
| $79.1K | ﹤0.01% |
+38,231
| New | +$106K |
|
1804
GoodRx Holdings
GDRX
$1.04B
| $78.9K | ﹤0.01% |
29,125
+3,412
| +13% | +$11.2K |
|
|
JFIN
1805
Jiayin Group
JFIN
$113M
| $78.7K | ﹤0.01% |
13,575
-18,211
| -57% | -$153K |
|
1806
James River Group Holdings
JRVR
$208M
| $76.3K | ﹤0.01% |
+12,000
| New | +$69K |
|
|
HIMZ
1807
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$60.1M
| $74.7K | ﹤0.01% |
+921
| New | +$154K |
|
1808
Payoneer
PAYO
$2.42B
| $73.8K | ﹤0.01% |
13,134
-5,466
| -29% | -$31.6K |
|
1809
Future Fuel
FF
$217M
| $73.5K | ﹤0.01% |
23,050
+12,249
| +113% | +$43.9K |
|
|
DVS
1810
DELISTED
Dolly Varden Silver Corp
DVS
| $71.6K | ﹤0.01% |
16,239
-16,761
| -51% | -$73.5K |
|
1811
Sabre
SABR
$731M
| $71.6K | ﹤0.01% |
52,622
+40,550
| +336% | +$69.8K |
|
1812
Nordic American Tanker
NAT
$1.38B
| $70.4K | ﹤0.01% |
+20,459
| New | +$72.3K |
|
1813
Katapult Holdings
KPLT
$30.4M
| $69.8K | ﹤0.01% |
+10,800
| New | +$96.7K |
|
1814
Atea Pharmaceuticals
AVIR
$376M
| $68.2K | ﹤0.01% |
19,113
+5,106
| +36% | +$16.2K |
|
1815
Virgin Galactic
SPCE
$328M
| $67.6K | ﹤0.01% |
+21,047
| New | +$79.3K |
|
|
SRTA
1816
Strata Critical Medical Inc
SRTA
$434M
| $66.3K | ﹤0.01% |
13,775
-45,686
| -77% | -$221K |
|
1817
Organogenesis Holdings
ORGO
$305M
| $65.7K | ﹤0.01% |
+12,676
| New | +$61.4K |
|
1818
Pacific Biosciences
PACB
$435M
| $63.1K | ﹤0.01% |
+33,746
| New | +$64.8K |
|
|
INV
1819
Innventure Inc
INV
$271M
| $61.2K | ﹤0.01% |
+14,640
| New | +$61.5K |
|
|
LAC
1820
Lithium Americas
LAC
$1.01B
| $60.5K | ﹤0.01% |
+13,885
| New | +$80.2K |
|
|
TMQ
1821
Trilogy Metals
TMQ
$541M
| $60.5K | ﹤0.01% |
+14,035
| New | +$66.1K |
|
1822
Iovance Biotherapeutics
IOVA
$1.82B
| $60.2K | ﹤0.01% |
+22,062
| New | +$51K |
|
1823
Algoma Steel
ASTL
$406M
| $58.2K | ﹤0.01% |
14,201
-343,525
| -96% | -$1.37M |
|
1824
Fractyl Health
GUTS
$109M
| $57.2K | ﹤0.01% |
+26,000
| New | +$41.9K |
|
1825
National CineMedia
NCMI
$376M
| $53K | ﹤0.01% |
+13,624
| New | +$56.4K |
|
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.