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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
(-2.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,377
New
650
Increased
542
Reduced
658
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$304M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 4 |
Walmart Inc
WMT
|
+$73.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$52.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$51.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Myers Industries
MYE
$1.29B
| – | – |
-52,133
| Closed | -$883K |
|
2127
First Western Financial
MYFW
$304M
| – | – |
-8,898
| Closed | -$205K |
|
2128
MYR Group
MYRG
$5.19B
| – | – |
-15,399
| Closed | -$3.2M |
|
2129
Northeast Bank
NBN
$1.06B
| – | – |
-9,806
| Closed | -$982K |
|
2130
NextEra Energy
NEE
$181B
| – | – |
-3,181
| Closed | -$240K |
|
2131
Neogen
NEOG
$2.63B
| – | – |
-1,189,408
| Closed | -$6.79M |
|
2132
New Fortress Energy
NFE
$92.1M
| – | – |
-22,651
| Closed | -$50.1K |
|
2133
Newmark Group
NMRK
$2.66B
| – | – |
-474,618
| Closed | -$8.85M |
|
|
NOTE
2134
DELISTED
FiscalNote
NOTE
| – | – |
-27,000
| Closed | -$125K |
|
2135
NerdWallet
NRDS
$592M
| – | – |
-35,821
| Closed | -$385K |
|
2136
NRG Energy
NRG
$28.3B
| – | – |
-5,652
| Closed | -$915K |
|
2137
NetApp
NTAP
$35B
| – | – |
-2,384
| Closed | -$282K |
|
2138
NETSCOUT
NTCT
$2.96B
| – | – |
-17,200
| Closed | -$444K |
|
2139
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-275,992
| Closed | -$4.77M |
|
2140
Nutanix
NTNX
$16B
| – | – |
-58,461
| Closed | -$4.35M |
|
|
NTST
2141
NETSTREIT Corp
NTST
$2.09B
| – | – |
-145,825
| Closed | -$2.63M |
|
2142
Nucor
NUE
$58.6B
| – | – |
-19,687
| Closed | -$2.67M |
|
2143
Nu Skin
NUS
$252M
| – | – |
-39,850
| Closed | -$486K |
|
2144
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
| – | – |
-9,187
| Closed | -$169K |
|
|
NVO
2145
Novo Nordisk
NVO
$208B
| – | – |
-21,686
| Closed | -$1.2M |
|
2146
NVR
NVR
$16.5B
| – | – |
-129
| Closed | -$1.04M |
|
2147
Northwest Bancshares
NWBI
$2.3B
| – | – |
-13,947
| Closed | -$173K |
|
2148
Realty Income
O
$59.6B
| – | – |
-11,546
| Closed | -$702K |
|
2149
Universal Display
OLED
$3.68B
| – | – |
-28,429
| Closed | -$4.08M |
|
2150
Onto Innovation
ONTO
$12.9B
| – | – |
-3,390
| Closed | -$438K |
|
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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.