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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 | |
|---|---|---|---|---|---|---|
1826
Children's Place
PLCE
$54.3M
| $46.1K | ﹤0.01% |
+11,595
| New | +$83.1K |
|
|
TONX
1827
TON Strategy Co
TONX
$168M
| $45.2K | ﹤0.01% |
+22,711
| New | +$83K |
|
|
IGR
1828
CBRE Global Real Estate Income Fund
IGR
$709M
| $44.2K | ﹤0.01% |
+10,093
| New | +$47.5K |
|
1829
American Battery Technology Co
ABAT
$285M
| $43.5K | ﹤0.01% |
+13,012
| New | +$60.9K |
|
|
CRON
1830
Cronos Group
CRON
$1.06B
| $41.6K | ﹤0.01% |
+15,832
| New | +$40.9K |
|
1831
Gevo
GEVO
$360M
| $41.1K | ﹤0.01% |
+20,536
| New | +$45.2K |
|
1832
Talkspace
TALK
$874M
| $41K | ﹤0.01% |
+11,297
| New | +$35.8K |
|
1833
Clarivate
CLVT
$1.27B
| $40.8K | ﹤0.01% |
+12,219
| New | +$43.4K |
|
|
OLPX
1834
DELISTED
Olaplex Holdings
OLPX
| $39.9K | ﹤0.01% |
29,800
+19,653
| +194% | +$23.4K |
|
|
TRUE
1835
DELISTED
TrueCar
TRUE
| $39.1K | ﹤0.01% |
+17,310
| New | +$37.1K |
|
1836
Baytex Energy
BTE
$3.25B
| $38.6K | ﹤0.01% |
+11,944
| New | +$33.3K |
|
1837
Rezolute
RZLT
$454M
| $36K | ﹤0.01% |
+15,271
| New | +$120K |
|
1838
Rackspace Technology
RXT
$1.05B
| $33.9K | ﹤0.01% |
+34,960
| New | +$44K |
|
1839
Ironwood Pharmaceuticals
IRWD
$696M
| $33.9K | ﹤0.01% |
+10,062
| New | +$26.1K |
|
1840
American Resources Corp
AREC
$191M
| $30.5K | ﹤0.01% |
+12,295
| New | +$41K |
|
1841
ImmunityBio
IBRX
$7.51B
| $20.9K | ﹤0.01% |
+10,532
| New | +$23.9K |
|
|
URG
1842
Ur-Energy
URG
$485M
| $20.8K | ﹤0.01% |
14,970
-36,446
| -71% | -$54K |
|
1843
Opko Health
OPK
$985M
| $19.2K | ﹤0.01% |
+15,277
| New | +$21.3K |
|
1844
Geron
GERN
$828M
| $19K | ﹤0.01% |
+14,385
| New | +$18K |
|
1845
MaxCyte
MXCT
$112M
| $16.5K | ﹤0.01% |
+10,631
| New | +$17K |
|
1846
Cardlytics
CDLX
$21.7M
| $14.5K | ﹤0.01% |
+1,260
| New | +$19.5K |
|
|
TRON
1847
Tron Inc
TRON
$664M
| $13.4K | ﹤0.01% |
10,800
-154,530
| -93% | -$349K |
|
1848
Lucid Diagnostics
LUCD
$166M
| $11.7K | ﹤0.01% |
10,700
-6,400
| -37% | -$7.16K |
|
|
MAPS
1849
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.89K | ﹤0.01% |
10,775
-2,825
| -21% | -$2.78K |
|
|
CURX
1850
Curanex Pharmaceuticals
CURX
$5.82M
| $5.78K | ﹤0.01% |
17,451
-9,749
| -36% | -$5.36K |
|
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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.