Latest Jump Financial, LLC Stock Portfolio

Jump Financial, LLC Performance:

2025 Q4: -0.73%YTD: 3.38%2024: 6.16%

Performance for 2025 Q4 is -0.73%, and YTD is 3.38%, and 2024 is 6.16%.

About Jump Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jump Financial, LLC reported an equity portfolio of $8.1 Billions as of 31 Dec, 2025.

The top stock holdings of Jump Financial, LLC are IJR, SPY, IJR. The fund has invested 5% of it's portfolio in ISHARES RUSSELL 2000 ETF and 1.3% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off ISHARES U.S. TREASURY BOND ETF (AMPS), DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES (DRN) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC (VOD), ALBEMARLE CORP (ALB) and TARGET CORP (TGT). Jump Financial, LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), SANDISK CORP/DE and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (IJR), VERTIV HOLDINGS CO (VRT) and USA RARE EARTH INC.

Jump Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jump Financial, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p 500 equal weight etf	28,894,700
sandisk corp/de	25,522,900
sharkninja inc	21,921,200
vanguard s&p 500 etf	21,538,800
tapestry inc	20,408,200
icici bank ltd	20,377,100
upstart holdings inc	19,909,200
td synnex corp	19,837,400

New stocks bought by Jump Financial, LLC

Additions

Ticker	% Inc.
ishares 20 year treasury bond etf	50,668
vertiv holdings co	15,932
usa rare earth inc	8,662
applied digital corp	6,635
sherwin-williams co/the	5,477
direxion daily small cap bear 3x shares	4,731
mp materials corp	4,475
vistra corp	4,374

Additions to existing portfolio by Jump Financial, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc	-83.22
state street consumer discretionary select sector spdr etf	-82.71
ralph lauren corp	-82.07
dutch bros inc	-82.02
state street utilities select sector spdr etf	-80.26
fomento economico mexicano sab de cv	-77.17
coupang inc	-76.93
alignment healthcare inc	-76.1

Jump Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jump Financial, LLC

Sector Distribution

Jump Financial, LLC has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Technology	16.1
Industrials	8.5
Financial Services	8.4
Healthcare	8.1
Consumer Cyclical	6.8
Communication Services	4.2
Energy	3.5
Consumer Defensive	3.3
Basic Materials	2.6
Real Estate	2.1
Utilities	1.2

Market Cap. Distribution

Jump Financial, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.1
LARGE-CAP	33.3
MID-CAP	12.8
MEGA-CAP	12.1
SMALL-CAP	6.2

Stocks belong to which Index?

About 44.9% of the stocks held by Jump Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55
S&P 500	31.5
RUSSELL 2000	13.4

Top 5 Winners (%)		%
ACVF	t-rex 2x inverse mstr daily target etf	179.3 %
REPL	replimune group inc	107.5 %
LITE	lumentum holdings inc	97.3 %
SUPV	grupo supervielle sa	77.7 %
CSIQ	canadian solar inc	76.5 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	22.2 M
GOOG	alphabet inc	16.9 M
AMD	advanced micro devices inc	13.9 M
XLB	state street consumer staples select sector spdr etf	12.5 M
NTRA	natera inc	10.2 M

Top 5 Losers (%)		%
FORD	forward industries inc.	-74.2 %
	defiance daily target 2x long mstr etf	-73.0 %
	tradr 2x long qbts daily etf	-70.3 %
	proshares ultra crcl	-62.9 %
RGR	sturm ruger & co inc	-62.1 %

Top 5 Losers ($)		$
MSTR	strategy inc	-26.7 M
	coreweave inc	-23.4 M
RBLX	roblox corp	-20.2 M
	fiserv inc	-16.2 M
NFLX	netflix inc	-12.4 M

Jump Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jump Financial, LLC

Jump Financial, LLC has 1850 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Jump Financial, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	25,666	3,492,370	added	581

AAP	advance auto parts inc	0.06	130,036	5,110,420	added	394

AAPL	apple inc	0.34	102,172	27,776,500	reduced	-65.51

AAXJ	ishares iboxx $ high yield corporate bond etf	0.71	720,900	58,126,200	added	3,770

AAXJ	ishares u.s. broker-dealers & securities exchanges etf	0.10	44,840	8,042,950	new

ABC	cencora inc	0.14	35,003	11,822,300	added	634

ABNB	airbnb inc	0.30	181,811	24,675,400	reduced	-18.00

ABT	abbott laboratories	0.04	26,335	3,299,510	added	15.71

ACHR	archer aviation inc	0.05	566,914	4,263,190	reduced	-65.37

ACM	aecom	0.09	76,524	7,295,030	new

ADI	analog devices inc	0.07	20,245	5,490,440	added	145

ADPT	adaptive biotechnologies corp	0.04	204,500	3,321,080	added	376

AEM	agnico eagle mines ltd	0.09	43,004	7,290,470	new

AER	aercap holdings nv	0.17	98,400	14,146,000	reduced	-64.95

AFK	vaneck gold miners etf/usa	0.14	129,637	11,119,000	new

AFRM	affirm holdings inc	0.18	13,000,000	14,468,100	new

AGQ	proshares ultra gold	0.11	163,415	9,072,800	new

AGQ	proshares ultra silver	0.10	52,811	8,192,040	added	678

AIR	aar corp	0.06	57,869	4,790,970	new

AIT	applied industrial technologies inc	0.05	15,038	3,861,310	reduced	-1.53