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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
(-7.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$64.1M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$57.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.4M |
| 3 |
NVIDIA
NVDA
|
+$81M |
| 4 |
Walmart Inc
WMT
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$11B
| $6.36M | 0.08% |
17,715
-16,375
| -48% | -$6.47M |
|
252
BlackSky Technology
BKSY
$800M
| $6.35M | 0.08% |
252,300
+129,254
| +105% | +$3.09M |
|
253
Cadence Design Systems
CDNS
$90B
| $6.34M | 0.08% |
22,832
-12,095
| -35% | -$3.61M |
|
254
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.34M | 0.08% |
19,152
-11,410
| -37% | -$3.88M |
|
255
iShares Gold Trust Micro
IAUM
$6.36B
| $6.33M | 0.08% |
135,532
+120,432
| +798% | +$5.85M |
|
256
Northern Trust
NTRS
$22.2B
| $6.32M | 0.08% |
45,251
+40,437
| +840% | +$5.82M |
|
257
HEICO Corp
HEI
$48.9B
| $6.29M | 0.08% |
22,953
+16,488
| +255% | +$5.31M |
|
258
MP Materials
MP
$7.35B
| $6.28M | 0.08% |
130,139
-358,201
| -73% | -$21.4M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.23M | 0.08% |
13,007
+1,330
| +11% | +$653K |
|
260
A.O. Smith
AOS
$8.38B
| $6.23M | 0.08% |
94,477
+14,197
| +18% | +$1.02M |
|
261
Portland General Electric
POR
$6.02B
| $6.23M | 0.08% |
+118,013
| New | +$6.06M |
|
262
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $6.19M | 0.08% |
+53,427
| New | +$6.46M |
|
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $6.18M | 0.08% |
75,345
-64,905
| -46% | -$5.47M |
|
264
Lumen
LUMN
$6.53B
| $6.12M | 0.08% |
880,102
+776,162
| +747% | +$5.87M |
|
265
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $6.11M | 0.08% |
61,990
+40,041
| +182% | +$4.11M |
|
266
MoonLake Immunotherapeutics
MLTX
$1.59B
| $6.08M | 0.08% |
325,968
-99,591
| -23% | -$1.65M |
|
267
Thermo Fisher Scientific
TMO
$211B
| $6.06M | 0.08% |
12,319
+10,635
| +632% | +$5.77M |
|
268
Halliburton
HAL
$27.9B
| $6.04M | 0.08% |
154,848
+125,201
| +422% | +$4.33M |
|
|
VSXY
269
Victoria's Secret
VSXY
$6.64B
| $6.03M | 0.08% |
+129,971
| New | +$7.26M |
|
270
Chipotle Mexican Grill
CMG
$40.8B
| $5.99M | 0.08% |
+187,220
| New | +$6.92M |
|
271
Strategic Education
STRA
$1.71B
| $5.98M | 0.08% |
72,069
+49,699
| +222% | +$4.05M |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.97M | 0.08% |
+81,641
| New | +$6.05M |
|
273
AeroVironment
AVAV
$7.57B
| $5.97M | 0.08% |
+32,588
| New | +$8.59M |
|
274
HF Sinclair
DINO
$15.9B
| $5.96M | 0.08% |
95,458
-320,237
| -77% | -$17.4M |
|
275
Charter Communications
CHTR
$14.7B
| $5.91M | 0.08% |
27,382
-18,897
| -41% | -$4.09M |
|
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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.