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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 | |
|---|---|---|---|---|---|---|
|
DOCU
401
DocuSign
DOCU
$10.3B
| $3.77M | 0.05% |
+79,431
| New | +$4.06M |
|
402
Global E Online
GLBE
$6.38B
| $3.71M | 0.05% |
120,200
+54,385
| +83% | +$1.91M |
|
403
Howard Hughes
HHH
$3.96B
| $3.69M | 0.05% |
+58,400
| New | +$4.38M |
|
404
The RealReal
REAL
$1.37B
| $3.68M | 0.05% |
405,291
-292,363
| -42% | -$3.7M |
|
|
BORR
405
Borr Drilling
BORR
$1.27B
| $3.68M | 0.05% |
637,025
+571,930
| +879% | +$2.93M |
|
406
Autoliv
ALV
$8.66B
| $3.63M | 0.05% |
+34,505
| New | +$4.07M |
|
407
Truist Financial
TFC
$63.5B
| $3.63M | 0.05% |
+78,892
| New | +$3.9M |
|
408
Liberty Energy
LBRT
$2.79B
| $3.61M | 0.05% |
+125,351
| New | +$3.2M |
|
409
Petrobras
PBR
$117B
| $3.6M | 0.05% |
173,354
-600,828
| -78% | -$9.61M |
|
410
Coinbase
COIN
$43.5B
| $3.58M | 0.05% |
20,513
+14,567
| +245% | +$2.87M |
|
411
Kaspi.kz JSC
KSPI
$16.5B
| $3.57M | 0.05% |
48,179
-635
| -1% | -$47.9K |
|
412
Cohu
COHU
$2.2B
| $3.56M | 0.05% |
116,334
+47,034
| +68% | +$1.38M |
|
413
Cemex
CX
$17.6B
| $3.53M | 0.05% |
308,342
-43,179
| -12% | -$515K |
|
414
Descartes Systems
DSGX
$6.14B
| $3.52M | 0.05% |
49,234
-3,017
| -6% | -$223K |
|
415
Roper Technologies
ROP
$37.6B
| $3.46M | 0.05% |
9,789
-28,664
| -75% | -$10.6M |
|
416
KB Home
KBH
$3.54B
| $3.45M | 0.05% |
66,757
+23,958
| +56% | +$1.41M |
|
|
TPC
417
Tutor Perini Cor
TPC
$4.43B
| $3.44M | 0.05% |
44,600
-106,300
| -70% | -$8.14M |
|
418
Mobileye
MBLY
$2.03B
| $3.42M | 0.05% |
498,218
-354,004
| -42% | -$3.21M |
|
419
nVent Electric
NVT
$23.5B
| $3.41M | 0.05% |
28,834
-32,115
| -53% | -$3.65M |
|
420
Ocular Therapeutix
OCUL
$1.88B
| $3.4M | 0.05% |
401,833
+228,040
| +131% | +$2.17M |
|
421
Sweetgreen
SG
$737M
| $3.38M | 0.05% |
651,555
+620,616
| +2,006% | +$3.77M |
|
422
Gran Tierra Energy
GTE
$240M
| $3.38M | 0.05% |
376,835
+203,674
| +118% | +$1.29M |
|
423
Butterfly Network
BFLY
$1.81B
| $3.36M | 0.04% |
+832,567
| New | +$3.21M |
|
424
SPS Commerce
SPSC
$2.42B
| $3.34M | 0.04% |
60,086
+41,958
| +231% | +$3.02M |
|
425
Tarsus Pharmaceuticals
TARS
$2.65B
| $3.34M | 0.04% |
47,600
-80,487
| -63% | -$5.62M |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.