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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$24.1B
| $4.12M | 0.05% |
214,221
-230,579
| -52% | -$4.48M |
|
377
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
| $4.11M | 0.05% |
115,187
-181,304
| -61% | -$5.39M |
|
378
Kura Oncology
KURA
$937M
| $4.11M | 0.05% |
505,452
+83,009
| +20% | +$713K |
|
379
IAMGOLD
IAG
$8.43B
| $4.11M | 0.05% |
+218,342
| New | +$4.33M |
|
380
KBR
KBR
$4.7B
| $4.06M | 0.05% |
110,072
+87,865
| +396% | +$3.61M |
|
|
SF
381
Stifel
SF
$12.5B
| $4.03M | 0.05% |
54,473
+51,848
| +1,975% | +$4.12M |
|
382
NovoCure
NVCR
$2B
| $4.02M | 0.05% |
368,377
-192,860
| -34% | -$2.41M |
|
383
ADMA Biologics
ADMA
$1.96B
| $4.01M | 0.05% |
445,077
+278,886
| +168% | +$4.4M |
|
384
Constellation Energy
CEG
$96.6B
| $4M | 0.05% |
14,310
+9,434
| +193% | +$2.87M |
|
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.97M | 0.05% |
+15,646
| New | +$4.28M |
|
386
On Holding
ONON
$12.4B
| $3.97M | 0.05% |
116,662
-162,770
| -58% | -$7.11M |
|
387
Zeta Global
ZETA
$5.02B
| $3.96M | 0.05% |
248,886
-91,374
| -27% | -$1.69M |
|
388
Air Products & Chemicals
APD
$65.1B
| $3.94M | 0.05% |
13,554
+11,242
| +486% | +$3.1M |
|
389
Braze
BRZE
$2.64B
| $3.9M | 0.05% |
+165,226
| New | +$3.57M |
|
390
VeriSign
VRSN
$25B
| $3.89M | 0.05% |
+15,666
| New | +$3.73M |
|
391
JetBlue
JBLU
$2.03B
| $3.89M | 0.05% |
878,999
-115,150
| -12% | -$584K |
|
392
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3.88M | 0.05% |
+36,122
| New | +$3.93M |
|
393
New York Times
NYT
$11.9B
| $3.87M | 0.05% |
46,262
+35,254
| +320% | +$2.67M |
|
394
Tencent Music
TME
$15.4B
| $3.86M | 0.05% |
415,641
+338,136
| +436% | +$5M |
|
395
AngloGold Ashanti
AU
$40.7B
| $3.84M | 0.05% |
+39,393
| New | +$4.04M |
|
396
Vicor
VICR
$9.07B
| $3.83M | 0.05% |
23,803
+9,703
| +69% | +$1.6M |
|
397
Yum China
YUMC
$15.3B
| $3.82M | 0.05% |
+78,409
| New | +$4.06M |
|
398
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.78M | 0.05% |
41,748
-11,055
| -21% | -$1.03M |
|
399
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $3.78M | 0.05% |
+14,802
| New | +$4.03M |
|
400
Fidelity National Information Services
FIS
$22.2B
| $3.78M | 0.05% |
80,536
+75,902
| +1,638% | +$4.08M |
|
Similar funds
YAM
ASN
AIM
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.