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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 | |
|---|---|---|---|---|---|---|
351
UiPath
PATH
$5.62B
| $4.53M | 0.06% |
+407,883
| New | +$5.19M |
|
|
IQMM
352
ProShares GENIUS Money Market ETF
IQMM
$18.1B
| $4.49M | 0.06% |
+44,847
| New | +$4.49M |
|
353
Phreesia
PHR
$632M
| $4.48M | 0.06% |
+534,334
| New | +$7.07M |
|
354
TechnipFMC
FTI
$30.6B
| $4.45M | 0.06% |
64,324
+54,948
| +586% | +$3.3M |
|
355
Zoetis
ZTS
$31.6B
| $4.43M | 0.06% |
37,512
+35,444
| +1,714% | +$4.38M |
|
356
Intel
INTC
$466B
| $4.41M | 0.06% |
99,881
-66,828
| -40% | -$3.06M |
|
357
Andersons Inc
ANDE
$2.65B
| $4.35M | 0.06% |
+60,539
| New | +$3.89M |
|
|
NTST
358
NETSTREIT Corp
NTST
$2.16B
| $4.33M | 0.06% |
+230,090
| New | +$4.43M |
|
359
EOG Resources
EOG
$78B
| $4.33M | 0.06% |
+29,917
| New | +$3.63M |
|
360
Lincoln Educational Services
LINC
$1.29B
| $4.32M | 0.06% |
+106,251
| New | +$3.34M |
|
361
Methanex
MEOH
$4.32B
| $4.32M | 0.06% |
72,576
+51,005
| +236% | +$2.57M |
|
362
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.31M | 0.06% |
46,850
+34,537
| +280% | +$3.73M |
|
363
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.3M | 0.06% |
+77,655
| New | +$4.36M |
|
364
Ventas
VTR
$48.9B
| $4.3M | 0.06% |
52,530
-219,532
| -81% | -$18M |
|
365
KT
KT
$8.84B
| $4.29M | 0.06% |
199,900
-214,800
| -52% | -$4.62M |
|
366
TORM
TRMD
$3.1B
| $4.28M | 0.06% |
153,553
+121,367
| +377% | +$3.09M |
|
|
TGB
367
Trekor Metals
TGB
$2.56B
| $4.27M | 0.06% |
+662,466
| New | +$4.81M |
|
368
Allegion
ALLE
$13B
| $4.27M | 0.06% |
29,400
-73,703
| -71% | -$11.8M |
|
369
Onto Innovation
ONTO
$13.6B
| $4.26M | 0.06% |
+20,757
| New | +$4.25M |
|
370
Customers Bancorp
CUBI
$2.59B
| $4.24M | 0.06% |
61,110
+10,210
| +20% | +$742K |
|
371
SS&C Technologies
SSNC
$17.8B
| $4.23M | 0.06% |
+62,660
| New | +$4.82M |
|
372
Union Pacific
UNP
$183B
| $4.23M | 0.06% |
17,443
+14,012
| +408% | +$3.43M |
|
373
Silicon Motion
SIMO
$9.19B
| $4.13M | 0.06% |
36,803
+14,803
| +67% | +$1.8M |
|
374
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.12M | 0.05% |
50,895
+26,512
| +109% | +$2.02M |
|
375
Revolution Medicines
RVMD
$40.2B
| $4.12M | 0.05% |
+42,330
| New | +$4.27M |
|
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OPERF
SP
AMH
BIM
CCM
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.