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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
QSI icon
2176
Quantum-Si Incorporated
QSI
$155M
– –
-15,100
Closed -$21.3K
QUAL icon
2177
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-157,490
Closed -$30.6M
QYLD icon
2178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-86,885
Closed -$1.48M
RDN icon
2179
Radian Group
RDN
$5.18B
– –
-48,133
Closed -$1.74M
REAX icon
2180
Real Brokerage
REAX
$349M
– –
-611,101
Closed -$2.55M
RELY icon
2181
Remitly
RELY
$4.79B
– –
-404,296
Closed -$6.59M
REZI icon
2182
Resideo Technologies
REZI
$5.19B
– –
-4,681
Closed -$202K
RGEN icon
2183
Repligen
RGEN
$7.96B
– –
-23,086
Closed -$3.09M
RGP icon
2184
Resources Connection
RGP
$151M
– –
-104,165
Closed -$526K
RJF icon
2185
Raymond James Financial
RJF
$33.8B
– –
-4,993
Closed -$862K
ROG icon
2186
Rogers Corp
ROG
$2.21B
– –
-3,214
Closed -$259K
ROOT icon
2187
Root
ROOT
$857M
– –
-43,981
Closed -$3.94M
RRR icon
2188
Red Rock Resorts
RRR
$3.77B
– –
-5,407
Closed -$330K
RS icon
2189
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,614
Closed -$734K
RVMD icon
2190
Revolution Medicines
RVMD
$39.9B
– –
-21,495
Closed -$1M
RVLV icon
2191
Revolve Group
RVLV
$1.8B
– –
-158,954
Closed -$3.39M
SAND
2192
DELISTED
Sandstorm Gold
SAND
– –
-153,054
Closed -$1.92M
SBAC icon
2193
SBA Communications
SBAC
$19.2B
– –
-1,173
Closed -$227K
SBH icon
2194
Sally Beauty Holdings
SBH
$1.43B
– –
-12,596
Closed -$205K
SCCO icon
2195
Southern Copper
SCCO
$143B
– –
-26,195
Closed -$3.09M
SCI icon
2196
Service Corp International
SCI
$11.7B
– –
-4,311
Closed -$359K
SCSC icon
2197
Scansource
SCSC
$1.15B
– –
-5,512
Closed -$242K
SD icon
2198
SandRidge Energy
SD
$514M
– –
-27,789
Closed -$313K
SDOW icon
2199
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-23,597
Closed -$843K
SDS icon
2200
ProShares UltraShort S&P500
SDS
$415M
– –
-95,161
Closed -$6.88M
86 87
88
89 90

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.