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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
JANX icon
451
Janux Therapeutics
JANX
$953M
$3.08M 0.04%
221,800
+125,116
+129% +$1.72M
AMDD
452
Direxion Daily AMD Bear 1X ETF
AMDD
$20.7M
$3.08M 0.04%
34,385
+28,192
+455% +$2.55M
SPXL icon
453
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$3.08M 0.04%
16,659
-2,339
-12% -$504K
HBM icon
454
Hudbay
HBM
$9.94B
$3.06M 0.04%
+146,300
New +$3.42M
NEXT icon
455
NextDecade
NEXT
$1.7B
$3.06M 0.04%
399,138
+127,863
+47% +$727K
JPM icon
456
JPMorgan Chase
JPM
$947B
$3.05M 0.04%
10,380
-10,960
-51% -$3.33M
IDXX icon
457
Idexx Laboratories
IDXX
$43.9B
$3.05M 0.04%
5,430
+4,348
+402% +$2.79M
GLUE icon
458
Monte Rosa Therapeutics
GLUE
$1.91B
$3.04M 0.04%
+184,522
New +$3.53M
CENX icon
459
Century Aluminum
CENX
$4.44B
$3.03M 0.04%
+51,676
New +$2.59M
EZPW icon
460
Ezcorp Inc
EZPW
$1.87B
$3.03M 0.04%
119,423
+50,968
+74% +$1.22M
AGRO icon
461
Adecoagro
AGRO
$1.48B
$3.03M 0.04%
201,607
+155,364
+336% +$1.53M
TSN icon
462
Tyson Foods
TSN
$21.4B
$3.02M 0.04%
47,200
+21,454
+83% +$1.33M
DLR icon
463
Digital Realty Trust
DLR
$72.4B
$3.01M 0.04%
+16,708
New +$2.86M
FAS icon
464
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$3.01M 0.04%
25,378
+6,050
+31% +$863K
UUUU icon
465
Energy Fuels
UUUU
$2.93B
$3.01M 0.04%
164,692
-401,993
-71% -$8.33M
UCO icon
466
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$3M 0.04%
76,334
+29,113
+62% +$808K
STE icon
467
Steris
STE
$21.3B
$3M 0.04%
13,549
+8,768
+183% +$2.14M
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$12B
$3M 0.04%
+122,807
New +$3.35M
IBIT icon
469
iShares Bitcoin Trust
IBIT
$48.2B
$2.99M 0.04%
77,883
+36,376
+88% +$1.58M
HUBS icon
470
HubSpot
HUBS
$11.4B
$2.98M 0.04%
12,221
-63,242
-84% -$17.7M
MXL icon
471
MaxLinear
MXL
$5.88B
$2.98M 0.04%
171,400
+48,100
+39% +$864K
LYV icon
472
Live Nation Entertainment
LYV
$41.7B
$2.98M 0.04%
19,513
+15,425
+377% +$2.34M
VRNS icon
473
Varonis Systems
VRNS
$5.36B
$2.96M 0.04%
+138,065
New +$3.74M
GLW icon
474
Corning
GLW
$123B
$2.95M 0.04%
21,706
-205
-0.9% -$24.7K
IEP icon
475
Icahn Enterprises
IEP
$5.19B
$2.94M 0.04%
389,771
+210,564
+117% +$1.65M
17 18
19
20 21

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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.