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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
HWKN icon
2051
Hawkins
HWKN
$2.67B
– –
-2,600
Closed -$475K
HYG icon
2052
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-270,000
Closed -$21.9M
HYG icon
2053
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-595,000
Closed -$48.3M
HZO icon
2054
MarineMax
HZO
$759M
– –
-20,527
Closed -$520K
IBEX icon
2055
IBEX
IBEX
$473M
– –
-11,109
Closed -$450K
ICHR icon
2056
Ichor Holdings
ICHR
$2.62B
– –
-20,302
Closed -$356K
ICLR icon
2057
Icon
ICLR
$12.6B
– –
-3,520
Closed -$616K
IDR icon
2058
Idaho Strategic Resources
IDR
$444M
– –
-12,411
Closed -$419K
IDYA icon
2059
IDEAYA Biosciences
IDYA
$3.42B
– –
-29,360
Closed -$799K
IEX icon
2060
IDEX
IEX
$17B
– –
-33,348
Closed -$5.43M
IGV icon
2061
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-152,095
Closed -$17.5M
IJH icon
2062
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-25,581
Closed -$1.67M
IJR icon
2063
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-13,561
Closed -$1.61M
INVH icon
2064
Invitation Homes
INVH
$17.7B
– –
-21,379
Closed -$627K
IPG
2065
DELISTED
Interpublic Group of Companies
IPG
– –
-503,588
Closed -$14.1M
IRBT
2066
DELISTED
iRobot
IRBT
– –
-263,100
Closed -$945K
IRM icon
2067
Iron Mountain
IRM
$36.4B
– –
-9,017
Closed -$919K
ITGR icon
2068
Integer Holdings
ITGR
$4.12B
– –
-5,505
Closed -$569K
IVR icon
2069
Invesco Mortgage Capital
IVR
$759M
– –
-17,433
Closed -$132K
IWF icon
2070
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,152
Closed -$486K
IWM icon
2071
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-151,800
Closed -$36.7M
IWM icon
2072
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-269,100
Closed -$65.1M
JAMF
2073
DELISTED
Jamf
JAMF
– –
-405,640
Closed -$4.34M
JD icon
2074
JD.com
JD
$44.6B
– –
-93,400
Closed -$3.27M
JHX icon
2075
James Hardie Industries
JHX
$15.3B
– –
-57,260
Closed -$1.1M
81 82
83
84 85

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.