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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
Cap. Flow
-$545M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.5%
Holding
2,377
New
650
Increased
542
Reduced
658
Closed
482

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$304M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
4
WMT icon
Walmart Inc
WMT
+$73.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
AAPL icon
Apple
AAPL
+$52.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$51.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44M
5
KRE icon
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
ISPC icon
1851
iSpecimen
ISPC
$2.72M
$2.72K ﹤0.01%
+262
New +$6.64K
VMAR icon
1852
Vision Marine Technologies
VMAR
$3.43M
$2K ﹤0.01%
+25
New +$11.1K
IVP
1853
DELISTED
Inspire Veterinary Partners
IVP
$1.42K ﹤0.01%
+29,841
New +$15K
FWDI
1854
Forward Industries Inc
FWDI
$297M
$661 ﹤0.01%
100
– –
AAL icon
1855
American Airlines Group
AAL
$10.1B
– –
-549,786
Closed -$6.18M
ABG icon
1856
Asbury Automotive
ABG
$4.31B
– –
-1,538
Closed -$376K
ABX
1857
Abacus Global Management
ABX
$989M
– –
-37,417
Closed -$214K
ACB
1858
Aurora Cannabis
ACB
$173M
– –
-78,600
Closed -$468K
ACIC icon
1859
American Coastal Insurance
ACIC
$515M
– –
-60,700
Closed -$691K
ACIW icon
1860
ACI Worldwide
ACIW
$5.83B
– –
-20,136
Closed -$1.06M
AEE icon
1861
Ameren
AEE
$30.3B
– –
-8,110
Closed -$847K
AGG icon
1862
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,402
Closed -$1.54M
AGL icon
1863
Agilon Health
AGL
$1.53B
– –
-507
Closed -$13.1K
AI icon
1864
C3.ai
AI
$1.43B
– –
-144,839
Closed -$2.51M
AKAM icon
1865
Akamai
AKAM
$16.7B
– –
-4,010
Closed -$304K
AKBA icon
1866
Akebia Therapeutics
AKBA
$354M
– –
-355,843
Closed -$971K
ALE
1867
DELISTED
Allete
ALE
– –
-21,157
Closed -$1.4M
ALGT icon
1868
Allegiant Air
ALGT
$2.64B
– –
-15,600
Closed -$948K
ALIT icon
1869
Alight
ALIT
$447M
– –
-21,362
Closed -$1.39M
ALK icon
1870
Alaska Air
ALK
$5.29B
– –
-52,808
Closed -$2.63M
ALV icon
1871
Autoliv
ALV
$9.02B
– –
-1,900
Closed -$235K
AM icon
1872
Antero Midstream
AM
$10.4B
– –
-14,477
Closed -$281K
AMBA icon
1873
Ambarella
AMBA
$3.77B
– –
-63,053
Closed -$5.2M
AMC icon
1874
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,664,400
Closed -$4.83M
AMR icon
1875
Alpha Metallurgical Resources
AMR
$1.74B
– –
-2,682
Closed -$440K
73 74
75
76 77

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.