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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 | |
|---|---|---|---|---|---|---|
1901
Bitwise Bitcoin ETF
BITB
$2.41B
| – | – |
-148,567
| Closed | -$9.24M |
|
|
KEEL
1902
Keel Infrastructure Corp
KEEL
$2.4B
| – | – |
-30,270
| Closed | -$85.4K |
|
1903
BJs Wholesale Club
BJ
$12.5B
| – | – |
-6,907
| Closed | -$644K |
|
1904
BJ's Restaurants
BJRI
$1.42B
| – | – |
-7,478
| Closed | -$228K |
|
1905
Blue Bird Corp
BLBD
$2.35B
| – | – |
-74,676
| Closed | -$4.3M |
|
|
BLD
1906
DELISTED
TopBuild
BLD
| – | – |
-1,590
| Closed | -$621K |
|
1907
Boot Barn
BOOT
$4.51B
| – | – |
-5,206
| Closed | -$863K |
|
1908
Box
BOX
$4.37B
| – | – |
-86,565
| Closed | -$2.79M |
|
1909
Broadridge
BR
$17.8B
| – | – |
-1,095
| Closed | -$261K |
|
1910
Brady Corp
BRC
$4.44B
| – | – |
-2,800
| Closed | -$218K |
|
1911
Bitdeer Technologies
BTDR
$2.56B
| – | – |
-153,710
| Closed | -$2.63M |
|
|
BTM
1912
DELISTED
Bitcoin Depot
BTM
| – | – |
-18,729
| Closed | -$440K |
|
1913
Peabody Energy
BTU
$2.6B
| – | – |
-26,103
| Closed | -$692K |
|
1914
Bowman Consulting
BWMN
$470M
| – | – |
-4,933
| Closed | -$209K |
|
1915
Betterware México
BWMX
$634M
| – | – |
-11,000
| Closed | -$148K |
|
1916
Byline Bancorp
BY
$1.78B
| – | – |
-10,504
| Closed | -$291K |
|
|
CANG
1917
Cango Inc
CANG
$57.4M
| – | – |
-10,419
| Closed | -$442K |
|
1918
Maplebear
CART
$10.5B
| – | – |
-533,055
| Closed | -$19.6M |
|
1919
Colony Bankcorp
CBAN
$465M
| – | – |
-16,130
| Closed | -$274K |
|
|
CBL
1920
CBL Properties
CBL
$1.82B
| – | – |
-12,100
| Closed | -$370K |
|
1921
Cracker Barrel
CBRL
$1.26B
| – | – |
-17,875
| Closed | -$788K |
|
1922
Crown Castle
CCI
$33.3B
| – | – |
-44,640
| Closed | -$4.31M |
|
1923
CareCloud
CCLD
$104M
| – | – |
-11,600
| Closed | -$37.2K |
|
1924
Codexis
CDXS
$151M
| – | – |
-10,608
| Closed | -$25.9K |
|
1925
Celcuity
CELC
$4.21B
| – | – |
-61,800
| Closed | -$3.05M |
|
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.