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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
RKLZ
426
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$3.21M
$3.32M 0.04%
+137,082
New +$3.56M
NOMD icon
427
Nomad Foods
NOMD
$1.67B
$3.31M 0.04%
344,588
-201,801
-37% -$2.32M
RBRK icon
428
Rubrik
RBRK
$15.5B
$3.29M 0.04%
67,274
-35,933
-35% -$2.06M
FWRD icon
429
Forward Air
FWRD
$474M
$3.29M 0.04%
196,800
+87,389
+80% +$2.13M
VERA icon
430
Vera Therapeutics
VERA
$2.56B
$3.28M 0.04%
81,552
+75,559
+1,261% +$3.26M
GDXU icon
431
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$701M
$3.27M 0.04%
16,251
-4,346
-21% -$1.39M
TKC icon
432
Turkcell
TKC
$4.79B
$3.27M 0.04%
542,665
+433,402
+397% +$2.75M
ITW icon
433
Illinois Tool Works
ITW
$82B
$3.27M 0.04%
12,570
+10,101
+409% +$2.75M
BAH icon
434
Booz Allen Hamilton
BAH
$8.67B
$3.25M 0.04%
+41,714
New +$3.52M
SIVR icon
435
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$3.24M 0.04%
+45,211
New +$3.61M
AAAU icon
436
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.24M 0.04%
+70,052
New +$3.37M
SRTY icon
437
ProShares UltraPro Short Russell2000
SRTY
$78.4M
$3.21M 0.04%
80,821
-32,855
-29% -$1.21M
PARR icon
438
Par Pacific Holdings
PARR
$3.93B
$3.2M 0.04%
51,121
-240,292
-82% -$10.8M
WMS icon
439
Advanced Drainage Systems
WMS
$10.9B
$3.2M 0.04%
23,332
+18,572
+390% +$2.87M
EME icon
440
Emcor
EME
$33B
$3.19M 0.04%
4,322
+3,285
+317% +$2.39M
S icon
441
SentinelOne
S
$6.24B
$3.18M 0.04%
246,900
– –
DE icon
442
Deere & Co
DE
$167B
$3.18M 0.04%
5,640
+4,078
+261% +$2.3M
CBRE icon
443
CBRE Group
CBRE
$42.1B
$3.14M 0.04%
23,161
-3,293
-12% -$500K
GTY
444
Getty Realty Corp
GTY
$2.13B
$3.13M 0.04%
98,512
+88,370
+871% +$2.76M
POWL icon
445
Powell Industries
POWL
$8.01B
$3.13M 0.04%
+17,337
New +$2.83M
QTWO icon
446
Q2 Holdings
QTWO
$3.64B
$3.12M 0.04%
66,048
+41,889
+173% +$2.36M
GPRK icon
447
GeoPark
GPRK
$618M
$3.11M 0.04%
327,339
+226,804
+226% +$1.91M
DPST icon
448
Direxion Daily Regional Banks Bull 3X ETF
DPST
$457M
$3.1M 0.04%
32,101
+28,537
+801% +$3.17M
CDE icon
449
Coeur Mining
CDE
$15.8B
$3.1M 0.04%
165,169
-275,905
-63% -$6M
VOR icon
450
Vor Biopharma
VOR
$1.08B
$3.09M 0.04%
+173,028
New +$2.44M
16 17
18
19 20

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YAM
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ASN
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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
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CCM
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GJL
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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.