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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
DOC icon
1976
Healthpeak Properties
DOC
$15.1B
– –
-37,283
Closed -$714K
DOCN icon
1977
DigitalOcean
DOCN
$13.7B
– –
-224,268
Closed -$7.66M
DOCU
1978
DocuSign
DOCU
$10.5B
– –
-6,168
Closed -$445K
DOX icon
1979
Amdocs
DOX
$5.92B
– –
-2,909
Closed -$239K
DOYU
1980
DouYu International Holdings
DOYU
$139M
– –
-12,000
Closed -$90.2K
DTM icon
1981
DT Midstream
DTM
$14.1B
– –
-2,575
Closed -$291K
DUK icon
1982
Duke Energy
DUK
$97.8B
– –
-8,557
Closed -$1.06M
DV icon
1983
DoubleVerify
DV
$1.73B
– –
-345,475
Closed -$4.14M
DVAX
1984
DELISTED
Dynavax Technologies
DVAX
– –
-15,529
Closed -$154K
DVN icon
1985
Devon Energy
DVN
$52.1B
– –
-22,969
Closed -$805K
EAT icon
1986
Brinker International
EAT
$9.17B
– –
-165,700
Closed -$21M
EBC icon
1987
Eastern Bankshares
EBC
$5.26B
– –
-12,213
Closed -$222K
EE icon
1988
Excelerate Energy
EE
$1.25B
– –
-22,915
Closed -$577K
EG icon
1989
Everest Group
EG
$14.5B
– –
-4,699
Closed -$1.65M
ELS icon
1990
Equity Lifestyle Properties
ELS
$12.6B
– –
-19,323
Closed -$1.17M
ENPH icon
1991
Enphase Energy
ENPH
$4.96B
– –
-123,258
Closed -$4.36M
ENS icon
1992
EnerSys
ENS
$6.78B
– –
-4,195
Closed -$474K
EOG icon
1993
EOG Resources
EOG
$79.2B
– –
-15,577
Closed -$1.75M
EPAC icon
1994
Enerpac Tool Group
EPAC
$1.83B
– –
-59,850
Closed -$2.45M
EQIX icon
1995
Equinix
EQIX
$101B
– –
-2,638
Closed -$2.07M
EQR icon
1996
Equity Residential
EQR
$24.9B
– –
-14,947
Closed -$968K
ESLT icon
1997
Elbit Systems
ESLT
$37.9B
– –
-14,623
Closed -$7.45M
EVR icon
1998
Evercore
EVR
$12.4B
– –
-1,953
Closed -$659K
EVTL icon
1999
Vertical Aerospace
EVTL
$158M
– –
-207,000
Closed -$1.07M
EXPD icon
2000
Expeditors International
EXPD
$22B
– –
-53,768
Closed -$6.59M
78 79
80
81 82

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.