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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
PAYX icon
176
Paychex
PAYX
$41.4B
$10.4M 0.13%
92,360
+80,220
+661% +$9.39M
GFL icon
177
GFL Environmental
GFL
$14.9B
$10.3M 0.13%
240,901
+145,012
+151% +$6.48M
KVYO icon
178
Klaviyo
KVYO
$5.49B
$10.3M 0.13%
317,381
+83,663
+36% +$2.34M
PARR icon
179
Par Pacific Holdings
PARR
$4.31B
$10.2M 0.13%
291,413
+73,013
+33% +$2.9M
TPC
180
Tutor Perini Cor
TPC
$4.38B
$10.1M 0.12%
150,900
-47,887
-24% -$3.14M
PCTY icon
181
Paylocity
PCTY
$7.32B
$10.1M 0.12%
66,305
-13,893
-17% -$2.07M
WBD icon
182
Warner Bros
WBD
$63.9B
$10M 0.12%
348,384
-731,349
-68% -$17.1M
CHWY icon
183
Chewy
CHWY
$9.34B
$9.99M 0.12%
302,126
+246,026
+439% +$8.54M
QQQ icon
184
Invesco QQQ Trust
QQQ
$450B
$9.95M 0.12%
16,193
-5,507
-25% -$3.38M
HPQ icon
185
HP
HPQ
$24.6B
$9.91M 0.12%
444,800
+407,385
+1,089% +$10.4M
QS icon
186
QuantumScape Corp
QS
$3.22B
$9.9M 0.12%
+949,672
New +$13.1M
JEF icon
187
Jefferies Financial Group
JEF
$12.7B
$9.87M 0.12%
+159,200
New +$9.13M
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.76M 0.12%
+121,614
New +$9.67M
CBOE icon
189
Cboe Global Markets
CBOE
$31B
$9.66M 0.12%
38,492
-537
-1% -$134K
CHTR icon
190
Charter Communications
CHTR
$16.9B
$9.66M 0.12%
46,279
+23,422
+102% +$5.27M
SEI
191
Solaris Energy Infrastructure
SEI
$3.14B
$9.61M 0.12%
208,990
-30,910
-13% -$1.5M
LEVI icon
192
Levi Strauss
LEVI
$9.45B
$9.53M 0.12%
459,541
+448,670
+4,127% +$9.67M
AL
193
DELISTED
Air Lease Corp
AL
$9.32M 0.11%
145,136
+64,836
+81% +$4.14M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.26M 0.11%
77,511
-370,909
-83% -$44M
ASX icon
195
ASE Group
ASX
$76.3B
$9.24M 0.11%
573,788
+533,379
+1,320% +$7.58M
ZS icon
196
Zscaler
ZS
$24B
$9.19M 0.11%
40,850
+23,097
+130% +$6.52M
PBR icon
197
Petrobras
PBR
$123B
$9.17M 0.11%
774,182
+616,182
+390% +$7.52M
GFS icon
198
GlobalFoundries
GFS
$27.4B
$9.17M 0.11%
262,600
+177,326
+208% +$6.31M
SBLK icon
199
Star Bulk Carriers
SBLK
$3.25B
$9.15M 0.11%
+476,101
New +$8.89M
SMPL icon
200
Simply Good Foods
SMPL
$918M
$9.09M 0.11%
452,676
+208,725
+86% +$4.34M
6 7
8
9 10

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YAM
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ASN
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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
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DKCM
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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.