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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
OPCH icon
2151
Option Care Health
OPCH
$3.45B
– –
-9,308
Closed -$258K
ORA icon
2152
Ormat Technologies
ORA
$6B
– –
-21,300
Closed -$2.05M
ORI icon
2153
Old Republic International
ORI
$10.5B
– –
-10,608
Closed -$451K
ORLA
2154
DELISTED
Orla Mining
ORLA
– –
-123,746
Closed -$1.34M
OSCR icon
2155
Oscar Health
OSCR
$9.41B
– –
-181,986
Closed -$3.44M
OSS icon
2156
One Stop Systems
OSS
$303M
– –
-61,600
Closed -$330K
PCRX icon
2157
Pacira BioSciences
PCRX
$1.04B
– –
-20,458
Closed -$527K
PDM
2158
Piedmont Realty Trust
PDM
$1.21B
– –
-15,315
Closed -$138K
PFG icon
2159
Principal Financial Group
PFG
$24.3B
– –
-6,231
Closed -$517K
PGNY icon
2160
Progyny
PGNY
$2.44B
– –
-61,000
Closed -$1.31M
PHI icon
2161
PLDT
PHI
$4.25B
– –
-42,300
Closed -$791K
PII icon
2162
Polaris
PII
$3.82B
– –
-78,425
Closed -$4.56M
PLD icon
2163
Prologis
PLD
$135B
– –
-11,480
Closed -$1.31M
PLTK icon
2164
Playtika
PLTK
$1.52B
– –
-163,714
Closed -$637K
PNFP icon
2165
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-26,943
Closed -$2.53M
POR icon
2166
Portland General Electric
POR
$5.8B
– –
-23,563
Closed -$1.04M
PR
2167
Permian Resources
PR
$17.8B
– –
-126,780
Closed -$1.62M
PRLB icon
2168
Protolabs
PRLB
$1.79B
– –
-4,026
Closed -$201K
PRU icon
2169
Prudential Financial
PRU
$42.4B
– –
-2,581
Closed -$268K
PSNY icon
2170
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-415
Closed -$11.7K
PSTL
2171
Postal Realty Trust
PSTL
$694M
– –
-22,885
Closed -$359K
PUMP icon
2172
ProPetro Holding
PUMP
$1.36B
– –
-688,013
Closed -$3.61M
PVH icon
2173
PVH
PVH
$4B
– –
-3,651
Closed -$306K
QQQ icon
2174
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-161,200
Closed -$96.8M
QQQ icon
2175
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-194,000
Closed -$116M
85 86
87
88 89

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.