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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
BTG icon
201
B2Gold
BTG
$4.98B
$9.09M 0.11%
2,014,862
+51,516
+3% +$240K
UGL icon
202
ProShares Ultra Gold
UGL
$649M
$9.07M 0.11%
+163,415
New +$8.56M
TZA icon
203
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$8.99M 0.11%
119,653
+117,177
+4,733% +$9.05M
ETHA
204
iShares Ethereum Trust ETF
ETHA
$5.49B
$8.98M 0.11%
400,438
+320,635
+402% +$8.39M
NTR icon
205
Nutrien
NTR
$33.9B
$8.95M 0.11%
+145,070
New +$8.54M
MBLY icon
206
Mobileye
MBLY
$2.02B
$8.9M 0.11%
852,222
-309,533
-27% -$3.87M
TEM
207
Tempus AI
TEM
$7.48B
$8.83M 0.11%
149,527
-167,169
-53% -$13.1M
NWL icon
208
Newell Brands
NWL
$2.21B
$8.82M 0.11%
2,371,954
+1,727,645
+268% +$6.98M
DUOL icon
209
Duolingo
DUOL
$6.53B
$8.81M 0.11%
50,226
+27,742
+123% +$6.54M
FRSH icon
210
Freshworks
FRSH
$3.21B
$8.77M 0.11%
715,852
+3,326
+0.5% +$39.3K
PNW icon
211
Pinnacle West Capital
PNW
$12.4B
$8.75M 0.11%
98,616
+39,013
+65% +$3.49M
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$8.69M 0.11%
609,941
-369,859
-38% -$3.63M
WAB icon
213
Wabtec
WAB
$49.3B
$8.55M 0.11%
40,070
-28,180
-41% -$5.79M
WULF icon
214
TeraWulf
WULF
$7.48B
$8.52M 0.1%
741,173
-1,642,339
-69% -$22M
SWKS icon
215
Skyworks Solutions
SWKS
$9.21B
$8.44M 0.1%
133,093
+126,869
+2,038% +$8.87M
NVMI
216
Nova
NVMI
$11.7B
$8.38M 0.1%
25,511
-26,389
-51% -$8.48M
GVA icon
217
Granite Construction
GVA
$5.16B
$8.37M 0.1%
72,600
+4,206
+6% +$452K
GIL icon
218
Gildan
GIL
$9.49B
$8.36M 0.1%
+133,806
New +$7.95M
UUUU icon
219
Energy Fuels
UUUU
$2.68B
$8.24M 0.1%
566,685
+78,003
+16% +$1.32M
TRI icon
220
Thomson Reuters
TRI
$46.4B
$8.24M 0.1%
61,495
+30,847
+101% +$4.47M
QSR icon
221
Restaurant Brands International
QSR
$26.2B
$8.2M 0.1%
120,215
+100,614
+513% +$6.93M
AGQ icon
222
ProShares Ultra Silver
AGQ
$1.13B
$8.19M 0.1%
52,811
+46,030
+679% +$4.75M
GLPI icon
223
Gaming and Leisure Properties
GLPI
$13B
$8.14M 0.1%
182,099
+127,970
+236% +$5.68M
PODD icon
224
Insulet
PODD
$11.8B
$8.12M 0.1%
28,561
-43,462
-60% -$13.6M
GAP
225
The Gap Inc
GAP
$7.3B
$8.05M 0.1%
314,538
-330,612
-51% -$8.01M
7 8
9
10 11

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.