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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
VAC icon
2276
Marriott Vacations Worldwide
VAC
$3.35B
– –
-8,957
Closed -$596K
VBNK
2277
VersaBank
VBNK
$623M
– –
-26,400
Closed -$322K
VLO icon
2278
Valero Energy
VLO
$90.1B
– –
-3,553
Closed -$605K
VRNA
2279
DELISTED
Verona Pharma
VRNA
– –
-10,002
Closed -$1.07M
VRNS icon
2280
Varonis Systems
VRNS
$4.59B
– –
-89,500
Closed -$5.14M
VRSN icon
2281
VeriSign
VRSN
$26.2B
– –
-1,169
Closed -$327K
VTEB icon
2282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-500,000
Closed -$25M
VTLE
2283
DELISTED
Vital Energy
VTLE
– –
-74,607
Closed -$1.26M
VV icon
2284
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-17,140
Closed -$5.28M
VVX icon
2285
V2X
VVX
$2.83B
– –
-6,381
Closed -$371K
VWO icon
2286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,989
Closed -$270K
WEC icon
2287
WEC Energy
WEC
$35.7B
– –
-7,083
Closed -$812K
WELL icon
2288
Welltower
WELL
$169B
– –
-65,416
Closed -$11.7M
WGO icon
2289
Winnebago Industries
WGO
$856M
– –
-29,026
Closed -$971K
WHR icon
2290
Whirlpool
WHR
$2.43B
– –
-5,485
Closed -$431K
WMB icon
2291
Williams Companies
WMB
$87.5B
– –
-121,212
Closed -$7.68M
WNC icon
2292
Wabash National
WNC
$512M
– –
-10,543
Closed -$104K
WPM icon
2293
Wheaton Precious Metals
WPM
$49.5B
– –
-16,094
Closed -$1.8M
WT icon
2294
WisdomTree
WT
$2.96B
– –
-97,600
Closed -$1.36M
WU icon
2295
Western Union
WU
$1.98B
– –
-79,169
Closed -$633K
WTW icon
2296
Willis Towers Watson
WTW
$31.2B
– –
-2,188
Closed -$756K
XAR icon
2297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-4,579
Closed -$1.08M
XOM icon
2298
ExxonMobil
XOM
$644B
– –
-23,218
Closed -$2.62M
XOP icon
2299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-84,471
Closed -$11.2M
XRAY icon
2300
Dentsply Sirona
XRAY
$2.68B
– –
-81,647
Closed -$1.04M
90 91
92
93 94

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.