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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
CENX icon
1926
Century Aluminum
CENX
$4.43B
– –
-14,409
Closed -$423K
CHCO icon
1927
City Holding Co
CHCO
$2.05B
– –
-2,657
Closed -$329K
CHDN icon
1928
Churchill Downs
CHDN
$5.88B
– –
-11,077
Closed -$1.07M
CHRW icon
1929
C.H. Robinson
CHRW
$17.4B
– –
-13,195
Closed -$1.75M
CIO
1930
DELISTED
City Office REIT
CIO
– –
-31,200
Closed -$217K
CLB icon
1931
Core Laboratories
CLB
$488M
– –
-12,814
Closed -$158K
CLDT
1932
Chatham Lodging
CLDT
$622M
– –
-21,663
Closed -$145K
CLMT icon
1933
Calumet Specialty Products
CLMT
$3.85B
– –
-47,500
Closed -$867K
CLPT icon
1934
ClearPoint Neuro
CLPT
$448M
– –
-12,226
Closed -$266K
CLSK icon
1935
CleanSpark
CLSK
$3.53B
– –
-545,646
Closed -$7.91M
CLX icon
1936
Clorox
CLX
$11.6B
– –
-89,700
Closed -$11.1M
CMA
1937
DELISTED
Comerica
CMA
– –
-8,711
Closed -$597K
CMG icon
1938
Chipotle Mexican Grill
CMG
$47.2B
– –
-297,270
Closed -$11.7M
CMTG icon
1939
Claros Mortgage Trust
CMTG
$250M
– –
-23,905
Closed -$79.4K
CNO icon
1940
CNO Financial Group
CNO
$5.14B
– –
-29,092
Closed -$1.15M
CNNE icon
1941
Cannae Holdings
CNNE
$639M
– –
-72,146
Closed -$1.32M
CNOB icon
1942
Center Bancorp
CNOB
$1.66B
– –
-15,617
Closed -$387K
CNP icon
1943
CenterPoint Energy
CNP
$27.7B
– –
-42,160
Closed -$1.64M
CNXC icon
1944
Concentrix
CNXC
$1.5B
– –
-19,292
Closed -$890K
COHR icon
1945
Coherent
COHR
$51.4B
– –
-1,886
Closed -$203K
COLB icon
1946
Columbia Banking Systems
COLB
$8.84B
– –
-9,813
Closed -$253K
CONL icon
1947
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
– –
-6,668
Closed -$249K
COP icon
1948
ConocoPhillips
COP
$147B
– –
-12,152
Closed -$1.15M
CORZ icon
1949
Core Scientific
CORZ
$6.66B
– –
-662,592
Closed -$11.9M
CPS icon
1950
Cooper-Standard Automotive
CPS
$523M
– –
-28,300
Closed -$1.05M
76 77
78
79 80

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.