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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
+2.76%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
Cap. Flow
-$827M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$64.1M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$57.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 8.78%
3 Healthcare 8.64%
4 Industrials 8.48%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.5B
$384M 5.12%
1,548,574
-106,454
-6% -$27.5M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$118M 1.58%
+1,485,000
New +$119M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$480B
$117M 1.56%
+202,400
New +$123M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$113M 1.51%
+456,100
New +$118M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$480B
$96.2M 1.28%
+166,600
New +$101M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$79.8M 1.06%
122,700
+95,400
+349% +$64.9M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$72.3M 0.96%
111,200
-106,900
-49% -$72.7M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$64.7M 0.86%
1,056,101
+883,543
+512% +$47.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$62M 0.83%
94,895
+74,357
+362% +$50.8M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$58.4M 0.78%
535,467
+457,956
+591% +$53.5M
SLV icon
11
iShares Silver Trust
SLV
$29.9B
$57.5M 0.77%
+844,097
New +$64.1M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$50.5M 0.67%
+203,600
New +$52.5M
SOXL icon
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$47.5M 0.63%
+991,823
New +$57.5M
CME icon
14
CME Group
CME
$95.2B
$47.3M 0.63%
160,138
+55,872
+54% +$16.6M
SNDK
15
Sandisk
SNDK
$200B
$46.8M 0.62%
73,723
-33,796
-31% -$19.1M
MSFT icon
16
Microsoft
MSFT
$3.62T
$46.6M 0.62%
125,777
-14,859
-11% -$6.22M
APH icon
17
Amphenol
APH
$212B
$41.8M 0.56%
330,671
+83,814
+34% +$11.8M
BSX icon
18
Boston Scientific
BSX
$69.2B
$38.8M 0.52%
618,715
+169,417
+38% +$13.6M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$38.8M 0.52%
+447,600
New +$39.4M
CRCL
20
Circle Internet Group
CRCL
$15.7B
$38.3M 0.51%
401,475
+321,675
+403% +$27.3M
NOW icon
21
ServiceNow
NOW
$121B
$36.4M 0.49%
348,444
+94,615
+37% +$11.1M
AMD icon
22
Advanced Micro Devices
AMD
$786B
$35.2M 0.47%
173,117
-82,897
-32% -$17.7M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$34.2M 0.46%
73,837
+6,980
+10% +$3.38M
BAC icon
24
Bank of America
BAC
$442B
$32.3M 0.43%
662,097
+624,899
+1,680% +$32.2M
WFC icon
25
Wells Fargo
WFC
$270B
$32.2M 0.43%
404,015
+345,989
+596% +$29.7M
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Jump Financial held 2,536 positions worth $7.5B, down 7.9% from $8.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jump Financial withdrew a net $827M in Q1 2026, closing 716 positions and reducing 616 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jump Financial opened a new position in iShares Silver Trust worth $57.5M.

  • Jump Financial's largest Q1 2026 buy was iShares Silver Trust: 844,097 shares worth $57.5M.
  • Jump Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, an estimated $53.5M increase.
  • Jump Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
  • Jump Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $102M.
  • Jump Financial's ten largest holdings make up 16% of its $7.5B portfolio in Q1 2026.
  • Jump Financial opened 641 new positions and closed 716 in Q1 2026.
  • Jump Financial's portfolio value fell 7.9% quarter-over-quarter to $7.5B.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.