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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
K
2076
DELISTED
Kellanova
K
– –
-4,237
Closed -$348K
KBE icon
2077
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-14,963
Closed -$889K
KD icon
2078
Kyndryl
KD
$2.99B
– –
-16,736
Closed -$503K
KEYS icon
2079
Keysight
KEYS
$54.5B
– –
-7,237
Closed -$1.27M
KMDA icon
2080
Kamada
KMDA
$412M
– –
-11,293
Closed -$78.4K
KMX icon
2081
CarMax
KMX
$8.13B
– –
-36,701
Closed -$1.65M
KNTK icon
2082
Kinetik
KNTK
$3.72B
– –
-83,415
Closed -$3.57M
KNX icon
2083
Knight Transportation
KNX
$11.3B
– –
-6,915
Closed -$273K
KRC icon
2084
Kilroy Realty
KRC
$4.52B
– –
-8,600
Closed -$363K
KRT icon
2085
Karat Packaging
KRT
$803M
– –
-11,169
Closed -$282K
KW
2086
DELISTED
Kennedy-Wilson Holdings
KW
– –
-121,176
Closed -$1.01M
LABU icon
2087
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-20,145
Closed -$1.89M
LAES icon
2088
SEALSQ Corp
LAES
$526M
– –
-11,428
Closed -$42.7K
LAMR icon
2089
Lamar Advertising Co
LAMR
$16.2B
– –
-29,596
Closed -$3.62M
LDOS icon
2090
Leidos
LDOS
$14.5B
– –
-2,740
Closed -$518K
LFUS icon
2091
Littelfuse
LFUS
$11.2B
– –
-5,700
Closed -$1.48M
LINC icon
2092
Lincoln Educational Services
LINC
$1.33B
– –
-22,700
Closed -$533K
LIVN icon
2093
LivaNova
LIVN
$4.4B
– –
-46,822
Closed -$2.45M
LLYVK icon
2094
Liberty Live Group Series C
LLYVK
$9.07B
– –
-2,089
Closed -$203K
LMND icon
2095
Lemonade
LMND
$3.74B
– –
-344,404
Closed -$18.4M
LNW
2096
DELISTED
Light & Wonder
LNW
– –
-4,196
Closed -$352K
LRN icon
2097
Stride
LRN
$3.41B
– –
-19,097
Closed -$2.84M
LSTR icon
2098
Landstar System
LSTR
$5.93B
– –
-3,728
Closed -$457K
LULU icon
2099
lululemon athletica
LULU
$13.5B
– –
-108,333
Closed -$19.3M
LUV icon
2100
Southwest Airlines
LUV
$22B
– –
-34,469
Closed -$1.1M
82 83
84
85 86

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.