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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$407M 5%
1,655,028
+1,237,915
+297% +$304M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 1.83%
218,100
+150,200
+221% +$102M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 1.31%
156,187
+148,407
+1,908% +$100M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$101M 1.24%
1,157,021
+1,154,742
+50,669% +$103M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$83.1M 1.02%
445,457
-282,997
-39% -$52.7M
WMT icon
6
Walmart Inc
WMT
$871B
$78.6M 0.97%
705,618
+686,141
+3,523% +$73.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$72.1M 0.89%
312,166
+17,861
+6% +$4.09M
MSFT icon
8
Microsoft
MSFT
$2.84T
$68M 0.84%
140,636
-71,896
-34% -$36M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58.1M 0.71%
720,900
+702,275
+3,771% +$56.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$57.3M 0.7%
182,968
-118,149
-39% -$33.8M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$54.8M 0.67%
256,014
-16,957
-6% -$3.81M
NFLX icon
12
Netflix
NFLX
$292B
$49.3M 0.61%
525,431
+101,671
+24% +$11M
PLTR icon
13
Palantir
PLTR
$295B
$47.3M 0.58%
266,246
-6,279
-2% -$1.14M
BSX icon
14
Boston Scientific
BSX
$65.8B
$42.8M 0.53%
449,298
+63,968
+17% +$6.27M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$42.6M 0.52%
2,585,439
+1,451,613
+128% +$24.2M
RBLX icon
16
Roblox
RBLX
$34B
$42.6M 0.52%
525,264
+348,864
+198% +$37M
SCHW
17
Charles Schwab
SCHW
$177B
$42.4M 0.52%
424,002
+218,724
+107% +$20.8M
ARM icon
18
Arm
ARM
$278B
$41.8M 0.51%
382,808
+249,108
+186% +$36.2M
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$41.7M 0.51%
477,835
+232,816
+95% +$20.8M
AMT icon
20
American Tower
AMT
$77.7B
$40.5M 0.5%
230,431
+147,268
+177% +$26.8M
TSM icon
21
TSMC
TSM
$2.09T
$39.1M 0.48%
128,596
+40,106
+45% +$11.8M
VRT icon
22
Vertiv
VRT
$112B
$38.9M 0.48%
240,165
+238,667
+15,932% +$41.4M
NOW icon
23
ServiceNow
NOW
$102B
$38.9M 0.48%
253,829
+191,919
+310% +$32.9M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$38M 0.47%
57,530
-29,441
-34% -$19.7M
BLK icon
25
Blackrock
BLK
$164B
$36.3M 0.45%
33,926
+32,734
+2,746% +$35.8M
1
2 3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.