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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 | |
|---|---|---|---|---|---|---|
276
FormFactor
FORM
$8.11B
| $5.88M | 0.08% |
+60,600
| New | +$5.22M |
|
277
Chemed
CHE
$6.78B
| $5.85M | 0.08% |
15,484
+14,440
| +1,383% | +$6.18M |
|
278
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $5.84M | 0.08% |
54,310
+19,996
| +58% | +$2.27M |
|
279
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $5.78M | 0.08% |
24,462
-23,904
| -49% | -$5.93M |
|
280
Moog Inc Class A
MOG.A
$13B
| $5.76M | 0.08% |
19,693
-23,953
| -55% | -$7.33M |
|
281
CVS Health
CVS
$137B
| $5.76M | 0.08% |
80,220
+67,013
| +507% | +$5.16M |
|
282
SLB Ltd
SLB
$77.8B
| $5.75M | 0.08% |
111,932
-447
| -0.4% | -$21.7K |
|
283
Alliant Energy
LNT
$19.4B
| $5.74M | 0.08% |
80,000
+76,783
| +2,387% | +$5.3M |
|
284
Encompass Health
EHC
$11.2B
| $5.73M | 0.08% |
59,263
+27,948
| +89% | +$2.87M |
|
285
Amkor Technology
AMKR
$16.1B
| $5.71M | 0.08% |
126,727
+93,365
| +280% | +$4.47M |
|
|
WBI
286
WaterBridge Infrastructure LLC
WBI
$1.64B
| $5.69M | 0.08% |
212,328
+165,928
| +358% | +$3.95M |
|
287
IonQ
IONQ
$12.3B
| $5.68M | 0.08% |
196,863
-86,066
| -30% | -$3.3M |
|
|
LTM
288
LATAM Airlines Group S.A.
LTM
$14.4B
| $5.66M | 0.08% |
114,459
-96,741
| -46% | -$5.47M |
|
289
ProShares Ultra QQQ
QLD
$12.6B
| $5.64M | 0.08% |
92,496
+809
| +0.9% | +$55.2K |
|
290
BGC Group
BGC
$5.58B
| $5.63M | 0.08% |
575,398
+487,711
| +556% | +$4.52M |
|
291
Alcoa
AA
$11.7B
| $5.6M | 0.07% |
84,495
+26,763
| +46% | +$1.64M |
|
292
Sunrun
RUN
$2.37B
| $5.57M | 0.07% |
410,746
+237,904
| +138% | +$3.96M |
|
293
Nektar Therapeutics
NKTR
$2.39B
| $5.57M | 0.07% |
77,402
+24,190
| +45% | +$1.38M |
|
294
Pinnacle West Capital
PNW
$12.9B
| $5.56M | 0.07% |
55,174
-43,442
| -44% | -$4.19M |
|
295
Western Alliance Bancorporation
WAL
$9.07B
| $5.55M | 0.07% |
78,300
+71,935
| +1,130% | +$6M |
|
296
GE Aerospace
GE
$367B
| $5.55M | 0.07% |
19,546
-23,138
| -54% | -$7.27M |
|
297
SLM Corp
SLM
$4.57B
| $5.54M | 0.07% |
+258,852
| New | +$6.12M |
|
298
Churchill Downs
CHDN
$6.03B
| $5.52M | 0.07% |
+61,482
| New | +$5.84M |
|
299
Gartner
IT
$9.41B
| $5.49M | 0.07% |
34,658
+26,783
| +340% | +$4.93M |
|
300
Globalstar
GSAT
$10.2B
| $5.48M | 0.07% |
+82,554
| New | +$5.04M |
|
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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.