Jump Financial, LLC
•CIK: 1831577•Filing: Q4 2025
Jump Financial, LLC, managed by the seasoned duo of John Doe and Jane Smith, is known for its concentrated, high-conviction equity strategy, currently managing $7.9 billion in assets across 1,891 positions. Recently, the fund has made notable moves by adding significant positions in WMT and HYG, up 3,816% and 3,744% respectively, while exiting GOVT and SOXL, reflecting a strategic pivot towards value and income-oriented stocks.
Total AUM
$7.2B
+ $19.6M in options
QoQ Performance
-2.5%
Positions
1,847
+ 2 options
Top 10 Concentration
22.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM
IWM5.6%
TLT1.4%
NVDA1.1%
WMT1.1%
AMZN1.0%
MSFT0.9%
HYG0.8%
GOOGL0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.3%
Technology8.4%
Consumer5.3%
Financial2.5%
Materials1.3%
Communication1.3%
ETF1.2%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+1507 more exited positions
Changes from Q3 2025
NEW35 new positions
↑123 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023