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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
SPXU icon
2226
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-136,788
Closed -$7.39M
SPYD icon
2227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-43,513
Closed -$1.91M
SPYI icon
2228
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-19,684
Closed -$1.03M
SRDX
2229
DELISTED
Surmodics
SRDX
– –
-8,013
Closed -$240K
SSL icon
2230
Sasol
SSL
$7.5B
– –
-464,008
Closed -$2.89M
SSNC icon
2231
SS&C Technologies
SSNC
$18.1B
– –
-10,859
Closed -$964K
STHO icon
2232
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-16,662
Closed -$137K
STIM icon
2233
Neuronetics
STIM
$138M
– –
-28,000
Closed -$76.4K
STLD icon
2234
Steel Dynamics
STLD
$36B
– –
-11,925
Closed -$1.66M
SUPN icon
2235
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-6,155
Closed -$294K
SVM
2236
Silvercorp Metals
SVM
$2.07B
– –
-27,816
Closed -$176K
SVXY icon
2237
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-18,528
Closed -$944K
SYRE icon
2238
Spyre Therapeutics
SYRE
$8.54B
– –
-27,100
Closed -$454K
SYY icon
2239
Sysco
SYY
$40.8B
– –
-3,816
Closed -$314K
TCBX icon
2240
Third Coast Bancshares
TCBX
$729M
– –
-9,067
Closed -$344K
TECH icon
2241
Bio-Techne
TECH
$11.2B
– –
-5,681
Closed -$316K
TECL icon
2242
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-4,313
Closed -$536K
TEO icon
2243
Telecom Argentina
TEO
$6.03B
– –
-26,600
Closed -$193K
TEVA icon
2244
Teva Pharmaceuticals
TEVA
$40.8B
– –
-31,300
Closed -$632K
TFC icon
2245
Truist Financial
TFC
$63.3B
– –
-251,584
Closed -$11.5M
TGTX icon
2246
TG Therapeutics
TGTX
$7.96B
– –
-595,356
Closed -$21.5M
THG icon
2247
Hanover Insurance
THG
$8.1B
– –
-2,208
Closed -$401K
TLS icon
2248
Telos
TLS
$332M
– –
-43,600
Closed -$298K
TNA icon
2249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-106,811
Closed -$4.83M
TPB icon
2250
Turning Point Brands
TPB
$1.45B
– –
-19,314
Closed -$1.91M
88 89
90
91 92

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.