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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 8.47%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
301
Wingstop
WING
$3.68B
$5.45M 0.07%
+35,177
New +$8.45M
COKE icon
302
Coca-Cola Consolidated
COKE
$12.3B
$5.39M 0.07%
28,128
+22,715
+420% +$3.98M
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.36M 0.07%
+47,412
New +$5.7M
GD icon
304
General Dynamics
GD
$105B
$5.31M 0.07%
15,485
+14,228
+1,132% +$5.05M
INCY icon
305
Incyte
INCY
$23.5B
$5.31M 0.07%
56,437
+53,844
+2,077% +$5.37M
IRTC icon
306
iRhythm Holdings
IRTC
$3.59B
$5.31M 0.07%
44,984
+24,454
+119% +$3.53M
LAD icon
307
Lithia Motors
LAD
$7.78B
$5.29M 0.07%
21,177
+16,033
+312% +$4.76M
MMSI icon
308
Merit Medical Systems
MMSI
$4.43B
$5.27M 0.07%
+76,500
New +$5.98M
NOC icon
309
Northrop Grumman
NOC
$77B
$5.27M 0.07%
7,719
-29,862
-79% -$20.6M
IMAX icon
310
IMAX
IMAX
$2.38B
$5.23M 0.07%
137,700
+24,253
+21% +$901K
IRON icon
311
Disc Medicine
IRON
$2.83B
$5.23M 0.07%
+81,829
New +$5.68M
BNY
312
Bank of New York Mellon
BNY
$108B
$5.22M 0.07%
44,043
-5,659
-11% -$673K
BCPC
313
Balchem Corp
BCPC
$5.23B
$5.21M 0.07%
30,723
-13,828
-31% -$2.35M
GPCR icon
314
Structure Therapeutics
GPCR
$3.49B
$5.2M 0.07%
+107,857
New +$7.38M
EPRT icon
315
Essential Properties Realty Trust
EPRT
$6.99B
$5.19M 0.07%
170,900
+156,204
+1,063% +$4.95M
ORLY icon
316
O'Reilly Automotive
ORLY
$72.4B
$5.18M 0.07%
56,100
-319,614
-85% -$30M
DHI icon
317
D.R. Horton
DHI
$41B
$5.16M 0.07%
37,620
+31,331
+498% +$4.73M
INOD icon
318
Innodata
INOD
$1.83B
$5.15M 0.07%
+133,329
New +$6.65M
TXRH icon
319
Texas Roadhouse
TXRH
$12.7B
$5.15M 0.07%
31,176
+4,435
+17% +$796K
SNAP icon
320
Snap
SNAP
$7.32B
$5.14M 0.07%
1,117,465
+368,633
+49% +$2.17M
CRSP icon
321
CRISPR Therapeutics
CRSP
$4.58B
$5.11M 0.07%
107,439
+100,961
+1,559% +$5.33M
IDA icon
322
Idacorp
IDA
$8.23B
$5.11M 0.07%
35,731
+6,901
+24% +$946K
HNGE
323
Hinge Health
HNGE
$5.75B
$5.1M 0.07%
132,210
-122,725
-48% -$5.1M
TEVA icon
324
Teva Pharmaceuticals
TEVA
$35.9B
$5.07M 0.07%
+168,475
New +$5.42M
SBLK icon
325
Star Bulk Carriers
SBLK
$3.14B
$5.04M 0.07%
219,485
-256,616
-54% -$5.84M
11 12
13
14 15

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.