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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
CPRI icon
1951
Capri Holdings
CPRI
$1.83B
– –
-148,311
Closed -$2.95M
CPT icon
1952
Camden Property Trust
CPT
$11B
– –
-2,696
Closed -$288K
CRC icon
1953
California Resources
CRC
$4.67B
– –
-4,344
Closed -$231K
CRL icon
1954
Charles River Laboratories
CRL
$11.2B
– –
-8,953
Closed -$1.4M
CRSR icon
1955
Corsair Gaming
CRSR
$1.13B
– –
-205,800
Closed -$1.84M
CSGP icon
1956
CoStar Group
CSGP
$11.7B
– –
-13,574
Closed -$1.15M
CSWC icon
1957
Capital Southwest
CSWC
$1.47B
– –
-12,890
Closed -$282K
CSW
1958
CSW Industrials
CSW
$5.2B
– –
-2,713
Closed -$659K
CTS icon
1959
CTS Corp
CTS
$1.83B
– –
-18,900
Closed -$755K
CTSH icon
1960
Cognizant
CTSH
$24.9B
– –
-31,141
Closed -$2.09M
CUBE icon
1961
CubeSmart
CUBE
$9.39B
– –
-7,315
Closed -$297K
CVCO icon
1962
Cavco Industries
CVCO
$4.22B
– –
-10,529
Closed -$6.11M
CWAN
1963
DELISTED
Clearwater Analytics
CWAN
– –
-113,000
Closed -$2.04M
CXDO icon
1964
Crexendo
CXDO
$223M
– –
-15,154
Closed -$98.5K
HELP
1965
Cybin Inc
HELP
$485M
– –
-55,761
Closed -$328K
D icon
1966
Dominion Energy
D
$60.8B
– –
-68,819
Closed -$4.21M
DAR icon
1967
Darling Ingredients
DAR
$9.64B
– –
-96,440
Closed -$2.98M
DBX icon
1968
Dropbox
DBX
$7.6B
– –
-9,362
Closed -$283K
DEA
1969
Easterly Government Properties
DEA
$1.13B
– –
-21,729
Closed -$498K
DELL icon
1970
Dell
DELL
$262B
– –
-1,589
Closed -$225K
DFH icon
1971
Dream Finders Homes
DFH
$1.16B
– –
-21,763
Closed -$564K
DHIL
1972
DELISTED
Diamond Hill
DHIL
– –
-4,523
Closed -$633K
DIN icon
1973
Dine Brands
DIN
$456M
– –
-31,915
Closed -$789K
DLR icon
1974
Digital Realty Trust
DLR
$69.7B
– –
-23,391
Closed -$4.04M
DNA icon
1975
Ginkgo Bioworks
DNA
$528M
– –
-17,300
Closed -$252K
77 78
79
80 81

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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.