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
+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 8.47%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.6B
$6.8M 0.09%
482,824
+345,922
+253% +$5.15M
DAR icon
227
Darling Ingredients
DAR
$9.93B
$6.8M 0.09%
+109,979
New +$5.42M
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.79M 0.09%
+35,400
New +$7.1M
DELL icon
229
Dell
DELL
$283B
$6.78M 0.09%
+41,329
New +$5.51M
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.76M 0.09%
74,524
+62,544
+522% +$6.01M
OLMA icon
231
Olema Pharmaceuticals
OLMA
$1.02B
$6.75M 0.09%
452,966
+352,692
+352% +$7.85M
DHR icon
232
Danaher
DHR
$135B
$6.73M 0.09%
35,519
+25,628
+259% +$5.46M
ATEN icon
233
A10 Networks
ATEN
$2.47B
$6.65M 0.09%
+287,458
New +$5.62M
LXU icon
234
LSB Industries
LXU
$881M
$6.64M 0.09%
445,761
+420,880
+1,692% +$4.8M
SDRL icon
235
Seadrill
SDRL
$2.81B
$6.62M 0.09%
+145,555
New +$5.94M
RR icon
236
Richtech Robotics
RR
$347M
$6.6M 0.09%
+3,159,000
New +$9.71M
OKLO
237
Oklo
OKLO
$7B
$6.59M 0.09%
132,822
-48,594
-27% -$3.49M
CI icon
238
Cigna
CI
$76.6B
$6.54M 0.09%
24,500
+23,298
+1,938% +$6.45M
KSS icon
239
Kohl's
KSS
$2.03B
$6.51M 0.09%
504,893
+447,327
+777% +$7.54M
GWW icon
240
W.W. Grainger
GWW
$65.3B
$6.5M 0.09%
5,961
+3,448
+137% +$3.77M
SFD
241
Smithfield Foods
SFD
$10.3B
$6.48M 0.09%
231,800
+43,174
+23% +$1.04M
ORCL icon
242
Oracle
ORCL
$331B
$6.47M 0.09%
43,987
+25,976
+144% +$4.22M
GPK icon
243
Graphic Packaging
GPK
$3.26B
$6.44M 0.09%
648,230
+544,142
+523% +$6.86M
QUBT icon
244
Quantum Computing Inc
QUBT
$1.68B
$6.44M 0.09%
939,433
-422,734
-31% -$3.86M
XYL icon
245
Xylem
XYL
$28.5B
$6.42M 0.09%
53,736
+9,562
+22% +$1.25M
FRO icon
246
Frontline
FRO
$8.75B
$6.41M 0.09%
183,986
+109,110
+146% +$3.33M
AMP icon
247
Ameriprise Financial
AMP
$46.8B
$6.41M 0.09%
14,425
+12,570
+678% +$6.06M
SMPL icon
248
Simply Good Foods
SMPL
$904M
$6.41M 0.09%
446,684
-5,992
-1% -$103K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.9B
$6.39M 0.09%
+30,262
New +$6.55M
BABA icon
250
Alibaba
BABA
$269B
$6.39M 0.09%
+50,893
New +$7.65M
8 9
10
11 12

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 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.