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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
TREE icon
2251
LendingTree
TREE
$447M
– –
-28,387
Closed -$1.84M
TRGP icon
2252
Targa Resources
TRGP
$58B
– –
-29,977
Closed -$5.02M
TRMB icon
2253
Trimble
TRMB
$13.2B
– –
-3,503
Closed -$286K
TRNS icon
2254
Transcat
TRNS
$799M
– –
-5,700
Closed -$417K
TROX icon
2255
Tronox
TROX
$932M
– –
-500,726
Closed -$2.01M
TRS icon
2256
TriMas Corp
TRS
$1.43B
– –
-63,505
Closed -$2.45M
TRU icon
2257
TransUnion
TRU
$15.1B
– –
-14,421
Closed -$1.21M
TSAT icon
2258
Telesat
TSAT
$567M
– –
-9,438
Closed -$250K
TSLL icon
2259
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-95,042
Closed -$2.01M
TSLQ icon
2260
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-31,997
Closed -$773K
TSLS icon
2261
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
– –
-1,225
Closed -$65.9K
TSLR icon
2262
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
– –
-12,997
Closed -$442K
TSLZ icon
2263
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
– –
-30,056
Closed -$432K
TTE icon
2264
TotalEnergies
TTE
$195B
– –
-5,268
Closed -$314K
TTMI icon
2265
TTM Technologies
TTMI
$12B
– –
-10,002
Closed -$576K
TW icon
2266
Tradeweb Markets
TW
$21.4B
– –
-41,487
Closed -$4.6M
TYRA icon
2267
Tyra Biosciences
TYRA
$1.9B
– –
-62,000
Closed -$867K
U icon
2268
Unity
U
$13.8B
– –
-330,276
Closed -$13.2M
UDMY
2269
DELISTED
Udemy
UDMY
– –
-283,000
Closed -$1.98M
UMH
2270
UMH Properties
UMH
$1.29B
– –
-20,649
Closed -$307K
UNG icon
2271
United States Natural Gas Fund
UNG
$456M
– –
-564,315
Closed -$7.38M
USFD icon
2272
US Foods
USFD
$22.2B
– –
-13,120
Closed -$1.01M
USO icon
2273
United States Oil Fund
USO
$2.15B
– –
-14,037
Closed -$1.04M
USPH icon
2274
US Physical Therapy
USPH
$1.2B
– –
-3,271
Closed -$278K
UVIX icon
2275
2x Long VIX Futures ETF
UVIX
$247M
– –
-868
Closed -$172K
89 90
91
92 93

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.