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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
SEMR
2201
DELISTED
Semrush
SEMR
– –
-131,360
Closed -$930K
SENEA icon
2202
Seneca Foods Class A
SENEA
$1.12B
– –
-8,600
Closed -$928K
SFM icon
2203
Sprouts Farmers Market
SFM
$8.13B
– –
-274,374
Closed -$29.9M
SFST icon
2204
Southern First Bancshares
SFST
$591M
– –
-5,498
Closed -$243K
SGHC icon
2205
SGHC Ltd
SGHC
$7.11B
– –
-11,573
Closed -$153K
SGOV icon
2206
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,949
Closed -$398K
SHAK icon
2207
Shake Shack
SHAK
$2.53B
– –
-44,261
Closed -$4.14M
SHC icon
2208
Sotera Health
SHC
$5.09B
– –
-12,700
Closed -$200K
SII
2209
Sprott
SII
$2.66B
– –
-4,800
Closed -$399K
SKT icon
2210
Tanger
SKT
$4.67B
– –
-13,966
Closed -$473K
SLDP icon
2211
Solid Power
SLDP
$463M
– –
-14,100
Closed -$48.9K
SLG icon
2212
SL Green Realty
SLG
$3.76B
– –
-66,039
Closed -$3.95M
SLM icon
2213
SLM Corp
SLM
$4.89B
– –
-159,167
Closed -$4.41M
SLP icon
2214
Simulations Plus
SLP
$369M
– –
-82,900
Closed -$1.25M
SLV icon
2215
iShares Silver Trust
SLV
$28B
– –
-38,561
Closed -$1.63M
SLVM icon
2216
Sylvamo
SLVM
$1.49B
– –
-32,338
Closed -$1.43M
SNCY
2217
DELISTED
Sun Country Airlines
SNCY
– –
-11,200
Closed -$132K
SNV
2218
DELISTED
Synovus
SNV
– –
-59,437
Closed -$2.92M
SNY icon
2219
Sanofi
SNY
$103B
– –
-8,690
Closed -$410K
SO icon
2220
Southern Company
SO
$109B
– –
-27,200
Closed -$2.58M
SOXL icon
2221
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-1,192,948
Closed -$41.6M
SPDN icon
2222
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-382,037
Closed -$3.67M
SPOK icon
2223
Spok Holdings
SPOK
$228M
– –
-10,700
Closed -$185K
SPTS icon
2224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-41,557
Closed -$1.22M
SPWH icon
2225
Sportsman's Warehouse
SPWH
$44.5M
– –
-19,149
Closed -$53K
87 88
89
90 91

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.