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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
GPCR icon
2026
Structure Therapeutics
GPCR
$3.41B
– –
-106,400
Closed -$2.98M
GPOR icon
2027
Gulfport Energy Corp
GPOR
$2.9B
– –
-5,562
Closed -$1.01M
GSBC icon
2028
Great Southern Bancorp
GSBC
$874M
– –
-4,087
Closed -$250K
GT icon
2029
Goodyear
GT
$2B
– –
-1,012,303
Closed -$7.57M
HAE icon
2030
Haemonetics
HAE
$3.89B
– –
-25,973
Closed -$1.27M
HASI icon
2031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-10,732
Closed -$329K
HBM icon
2032
Hudbay
HBM
$10.1B
– –
-131,600
Closed -$2M
HBNC icon
2033
Horizon Bancorp
HBNC
$1.04B
– –
-15,111
Closed -$242K
HDSN
2034
Hudson Technologies
HDSN
$254M
– –
-23,260
Closed -$231K
HI
2035
DELISTED
Hillenbrand
HI
– –
-14,164
Closed -$383K
HIMS icon
2036
Hims & Hers Health
HIMS
$6.43B
– –
-311,250
Closed -$17.7M
HIPO icon
2037
Hippo Holdings
HIPO
$830M
– –
-32,489
Closed -$1.17M
HLF icon
2038
Herbalife
HLF
$1.29B
– –
-76,400
Closed -$645K
HLI icon
2039
Houlihan Lokey
HLI
$8.77B
– –
-6,947
Closed -$1.43M
HNI icon
2040
HNI Corp
HNI
$3.24B
– –
-56,194
Closed -$2.63M
HOUS
2041
DELISTED
Anywhere Real Estate
HOUS
– –
-257,889
Closed -$2.73M
HPE icon
2042
Hewlett Packard
HPE
$63.4B
– –
-9,332
Closed -$229K
HQY icon
2043
HealthEquity
HQY
$8.41B
– –
-65,017
Closed -$6.16M
HRI icon
2044
Herc Holdings
HRI
$5.02B
– –
-2,731
Closed -$319K
HSIC icon
2045
Henry Schein
HSIC
$9.77B
– –
-6,538
Closed -$434K
HST icon
2046
Host Hotels & Resorts
HST
$17.2B
– –
-62,849
Closed -$1.07M
HSY icon
2047
Hershey
HSY
$35.2B
– –
-5,093
Closed -$953K
HTBK
2048
DELISTED
Heritage Commerce
HTBK
– –
-67,830
Closed -$674K
HTZ icon
2049
Hertz
HTZ
$499M
– –
-658,857
Closed -$4.48M
HUBB icon
2050
Hubbell
HUBB
$25B
– –
-1,910
Closed -$822K
80 81
82
83 84

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.