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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
EXPE icon
2001
Expedia Group
EXPE
$35.4B
– –
-6,579
Closed -$1.41M
EXR icon
2002
Extra Space Storage
EXR
$31.3B
– –
-1,784
Closed -$251K
FAF icon
2003
First American
FAF
$7.66B
– –
-5,046
Closed -$324K
FBP icon
2004
First Bancorp
FBP
$4.42B
– –
-22,465
Closed -$495K
FCNCA icon
2005
First Citizens BancShares
FCNCA
$24.9B
– –
-552
Closed -$988K
FET icon
2006
Forum Energy Technologies
FET
$708M
– –
-16,808
Closed -$449K
FFBC icon
2007
First Financial Bancorp
FFBC
$3.55B
– –
-20,980
Closed -$530K
FFIV icon
2008
F5
FFIV
$22.9B
– –
-3,169
Closed -$1.02M
FIVN icon
2009
FIVE9
FIVN
$2.11B
– –
-20,605
Closed -$499K
FLL icon
2010
Full House Resorts
FLL
$80.1M
– –
-21,788
Closed -$69.9K
FLS icon
2011
Flowserve
FLS
$9.71B
– –
-7,924
Closed -$421K
FMC icon
2012
FMC
FMC
$1.34B
– –
-46,567
Closed -$1.57M
FN icon
2013
Fabrinet
FN
$15.6B
– –
-677
Closed -$247K
FND icon
2014
Floor & Decor
FND
$6.13B
– –
-37,790
Closed -$2.79M
FNF icon
2015
Fidelity National Financial
FNF
$13.9B
– –
-4,259
Closed -$258K
FR icon
2016
First Industrial Realty Trust
FR
$8.73B
– –
-4,200
Closed -$216K
FRST icon
2017
Primis Financial Corp
FRST
$399M
– –
-15,900
Closed -$167K
FSLR icon
2018
First Solar
FSLR
$22.7B
– –
-1,039
Closed -$229K
FTK icon
2019
Flotek Industries
FTK
$852M
– –
-17,200
Closed -$251K
FTV icon
2020
Fortive
FTV
$17.9B
– –
-198,192
Closed -$9.71M
GBDC icon
2021
Golub Capital BDC
GBDC
$3.34B
– –
-57,000
Closed -$780K
GBTC icon
2022
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-129,212
Closed -$11.6M
GDEN
2023
DELISTED
Golden Entertainment
GDEN
– –
-9,765
Closed -$230K
GLP icon
2024
Global Partners
GLP
$1.68B
– –
-5,400
Closed -$259K
GOVT icon
2025
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-74,263,136
Closed -$51.9M
79 80
81
82 83

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.