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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
ESTA icon
326
Establishment Labs
ESTA
$2.72B
$5M 0.07%
88,076
+31,946
+57% +$2.18M
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.99M 0.07%
85,219
+8,464
+11% +$497K
WEC icon
328
WEC Energy
WEC
$37.7B
$4.94M 0.07%
+42,668
New +$4.79M
SEDG icon
329
SolarEdge
SEDG
$2.59B
$4.93M 0.07%
96,484
-567,918
-85% -$21.4M
FLR icon
330
Fluor
FLR
$7.29B
$4.92M 0.07%
105,390
+70,113
+199% +$3.27M
KO icon
331
Coca-Cola
KO
$354B
$4.89M 0.07%
64,357
+55,050
+591% +$4.16M
RBC icon
332
RBC Bearings
RBC
$18.8B
$4.89M 0.07%
9,007
+3,802
+73% +$2.02M
TSCO icon
333
Tractor Supply
TSCO
$16.3B
$4.84M 0.06%
106,910
+100,779
+1,644% +$5.14M
PAM icon
334
Pampa Energía
PAM
$4.64B
$4.82M 0.06%
+54,510
New +$4.52M
KLIC icon
335
Kulicke & Soffa
KLIC
$5.3B
$4.82M 0.06%
73,328
+62,597
+583% +$3.98M
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.64B
$4.8M 0.06%
249,599
+175,911
+239% +$3.46M
IVZ icon
337
Invesco
IVZ
$13.3B
$4.8M 0.06%
+197,601
New +$5.17M
BAP icon
338
Credicorp
BAP
$30.9B
$4.8M 0.06%
14,140
-10,260
-42% -$3.44M
AAOI icon
339
Applied Optoelectronics
AAOI
$8.04B
$4.77M 0.06%
56,393
+47,618
+543% +$3.04M
HBAN icon
340
Huntington Bancshares
HBAN
$35.1B
$4.77M 0.06%
304,719
-852,719
-74% -$14.6M
SANM icon
341
Sanmina
SANM
$11.2B
$4.73M 0.06%
+36,500
New +$5.36M
OZK icon
342
Bank OZK
OZK
$5.49B
$4.71M 0.06%
102,600
-1,413
-1% -$66.6K
APG icon
343
APi Group
APG
$17.1B
$4.7M 0.06%
115,905
+83,833
+261% +$3.55M
WWD icon
344
Woodward
WWD
$25B
$4.68M 0.06%
13,080
+8,910
+214% +$3.21M
LBTYA icon
345
Liberty Global Class A
LBTYA
$3.31B
$4.68M 0.06%
387,154
+181,971
+89% +$2.12M
ZIM icon
346
ZIM Integrated Shipping Services
ZIM
$3B
$4.64M 0.06%
176,180
+77,428
+78% +$1.93M
DLTR icon
347
Dollar Tree
DLTR
$23.1B
$4.62M 0.06%
+42,143
New +$5.15M
TPG icon
348
TPG
TPG
$6.87B
$4.61M 0.06%
+113,722
New +$5.83M
PSX icon
349
Phillips 66
PSX
$82.9B
$4.56M 0.06%
25,013
+22,089
+755% +$3.46M
HIMS icon
350
Hims & Hers Health
HIMS
$6.5B
$4.55M 0.06%
+219,025
New +$5.17M
12 13
14
15 16

Similar funds

YAM
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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.