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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
MAC icon
2101
Macerich
MAC
$7.33B
– –
-14,108
Closed -$257K
MAN icon
2102
ManpowerGroup
MAN
$2.44B
– –
-85,300
Closed -$3.23M
MATX icon
2103
Matsons
MATX
$6.13B
– –
-2,151
Closed -$212K
MCRI icon
2104
Monarch Casino & Resort
MCRI
$2.2B
– –
-8,697
Closed -$920K
MCY icon
2105
Mercury Insurance
MCY
$5.93B
– –
-7,781
Closed -$660K
MEDP icon
2106
Medpace
MEDP
$16.1B
– –
-14,102
Closed -$7.25M
MERC icon
2107
Mercer International
MERC
$42.3M
– –
-153,666
Closed -$443K
METC icon
2108
Ramaco Resources Class A
METC
$599M
– –
-9,075
Closed -$301K
MGRC icon
2109
McGrath RentCorp
MGRC
$2.81B
– –
-1,986
Closed -$233K
MIDD icon
2110
Middleby
MIDD
$6.04B
– –
-6,706
Closed -$891K
MLI icon
2111
Mueller Industries
MLI
$14.7B
– –
-291,976
Closed -$14.8M
MMSI icon
2112
Merit Medical Systems
MMSI
$5.08B
– –
-2,935
Closed -$244K
MMYT icon
2113
MakeMyTrip
MMYT
$5.36B
– –
-148,285
Closed -$13.9M
CALY
2114
Callaway Golf Company
CALY
$3.32B
– –
-26,400
Closed -$251K
MOH icon
2115
Molina Healthcare
MOH
$10.2B
– –
-7,259
Closed -$1.39M
MPAA icon
2116
Motorcar Parts of America
MPAA
$254M
– –
-23,007
Closed -$381K
MPT
2117
Medical Properties Trust
MPT
$2.77B
– –
-998,410
Closed -$5.06M
MRCY icon
2118
Mercury Systems
MRCY
$5.83B
– –
-12,866
Closed -$996K
MTAL
2119
DELISTED
Metals Acquisition
MTAL
– –
-10,313
Closed -$126K
MTLS
2120
Materialise
MTLS
$368M
– –
-14,000
Closed -$78K
MTUM icon
2121
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-74,132
Closed -$19M
MTZ icon
2122
MasTec
MTZ
$21.1B
– –
-33,751
Closed -$7.18M
MUB icon
2123
iShares National Muni Bond ETF
MUB
$45.1B
– –
-250,000
Closed -$26.6M
MUX icon
2124
McEwen Inc
MUX
$1.03B
– –
-230,503
Closed -$3.94M
MWA icon
2125
Mueller Water Products
MWA
$3.95B
– –
-205,286
Closed -$5.24M
83 84
85
86 87

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.