We are live on ! Find out more
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
AMSC icon
1876
American Superconductor
AMSC
$1.42B
– –
-117,498
Closed -$6.98M
API
1877
Agora
API
$338M
– –
-60,533
Closed -$231K
APLE icon
1878
Apple Hospitality REIT
APLE
$3.9B
– –
-30,600
Closed -$368K
ARKB icon
1879
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-68,937
Closed -$2.62M
ARKG icon
1880
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-164,315
Closed -$4.56M
ARKK icon
1881
ARK Innovation ETF
ARKK
$5.66B
– –
-35,166
Closed -$3.03M
ARIS
1882
Aris Mining
ARIS
$2.76B
– –
-25,072
Closed -$246K
ARRY icon
1883
Array Technologies
ARRY
$803M
– –
-403,603
Closed -$3.29M
ASO icon
1884
Academy Sports + Outdoors
ASO
$2.94B
– –
-25,436
Closed -$1.27M
ASPI icon
1885
ASP Isotopes
ASPI
$504M
– –
-934,500
Closed -$8.99M
ASTE icon
1886
Astec Industries
ASTE
$1.16B
– –
-24,870
Closed -$1.2M
ASTS icon
1887
AST SpaceMobile
ASTS
$17.6B
– –
-379,203
Closed -$18.6M
CVSA
1888
Covista Inc
CVSA
$4.25B
– –
-30,028
Closed -$4.64M
AVAV icon
1889
AeroVironment
AVAV
$7.56B
– –
-2,854
Closed -$899K
AVY icon
1890
Avery Dennison
AVY
$13B
– –
-3,954
Closed -$641K
AXSM icon
1891
Axsome Therapeutics
AXSM
$11.2B
– –
-25,000
Closed -$3.04M
BAH icon
1892
Booz Allen Hamilton
BAH
$8.39B
– –
-135,731
Closed -$13.6M
BANC icon
1893
Banc of California
BANC
$3.03B
– –
-51,830
Closed -$858K
BBAR icon
1894
BBVA Argentina
BBAR
$3.87B
– –
-47,031
Closed -$391K
BEAM icon
1895
Beam Therapeutics
BEAM
$2.63B
– –
-144,500
Closed -$3.51M
BH icon
1896
Biglari Holdings Class B
BH
$1.25B
– –
-2,980
Closed -$964K
BHF icon
1897
Brighthouse Financial
BHF
$3.56B
– –
-9,082
Closed -$482K
BBT
1898
Beacon Financial Corp
BBT
$2.66B
– –
-20,460
Closed -$485K
BHRB icon
1899
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-3,704
Closed -$229K
BILL icon
1900
BILL Holdings
BILL
$4.49B
– –
-32,038
Closed -$1.7M
74 75
76
77 78

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.