We are live on ! Find out more
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
YETI icon
2301
Yeti Holdings
YETI
$3.71B
– –
-30,729
Closed -$1.02M
YINN icon
2302
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-78,381
Closed -$4.26M
YUMC icon
2303
Yum China
YUMC
$16.5B
– –
-59,921
Closed -$2.57M
ZBH icon
2304
Zimmer Biomet
ZBH
$18.2B
– –
-3,149
Closed -$310K
ZVIA icon
2305
Zevia
ZVIA
$122M
– –
-47,840
Closed -$130K
TBBB icon
2306
BBB Foods
TBBB
$4.98B
– –
-11,471
Closed -$309K
PRKS icon
2307
United Parks & Resorts
PRKS
$2.1B
– –
-7,954
Closed -$411K
MSTY icon
2308
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-68,545
Closed -$4.78M
CPAY icon
2309
Corpay
CPAY
$25B
– –
-2,069
Closed -$596K
SERV
2310
Serve Robotics
SERV
$407M
– –
-53,100
Closed -$618K
NNE
2311
Nano Nuclear Energy
NNE
$854M
– –
-9,916
Closed -$382K
ZK
2312
DELISTED
Zeekr
ZK
– –
-8,600
Closed -$262K
AMBR
2313
Amber International Holding Ltd
AMBR
$130M
– –
-22,200
Closed -$74.4K
CNR
2314
Core Natural Resources Inc
CNR
$4.02B
– –
-12,750
Closed -$1.06M
LB
2315
LandBridge Co
LB
$2.16B
– –
-48,162
Closed -$2.57M
SILA
2316
DELISTED
Sila Realty Trust
SILA
– –
-48,708
Closed -$1.22M
ARDT
2317
Ardent Health
ARDT
$1.53B
– –
-20,825
Closed -$276K
ETHW
2318
Bitwise Ethereum ETF
ETHW
$195M
– –
-8,232
Closed -$245K
CONI
2319
GraniteShares 2x Short COIN Daily ETF
CONI
$13.1M
– –
-17,253
Closed -$716K
PTIR
2320
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
– –
-43,568
Closed -$1.41M
FVR
2321
FrontView REIT
FVR
$475M
– –
-37,200
Closed -$510K
PENG
2322
Penguin Solutions Inc
PENG
$2.7B
– –
-52,946
Closed -$1.39M
NESR
2323
National Energy Services Reunited Corp
NESR
$2.72B
– –
-34,000
Closed -$349K
FLG
2324
Flagstar Bank National Association
FLG
$5.93B
– –
-432,134
Closed -$4.99M
PLTU
2325
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
– –
-3,835
Closed -$391K
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.