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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
CLS icon
26
Celestica
CLS
$35.1B
$31.2M 0.42%
110,707
+28,936
+35% +$8.4M
MU icon
27
Micron Technology
MU
$1.04T
$31.2M 0.42%
92,228
+51,360
+126% +$20.1M
BLK icon
28
Blackrock
BLK
$164B
$30.4M 0.41%
31,593
-2,333
-7% -$2.45M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.2B
$30M 0.4%
91,388
+90,407
+9,216% +$30.9M
ABT icon
30
Abbott
ABT
$180B
$29.7M 0.4%
288,922
+262,587
+997% +$29.6M
ZS icon
31
Zscaler
ZS
$23B
$29.1M 0.39%
207,773
+166,923
+409% +$29.6M
LITE icon
32
Lumentum
LITE
$59.4B
$29.1M 0.39%
41,437
-34,145
-45% -$18.8M
ANET icon
33
Arista Networks
ANET
$219B
$28.9M 0.39%
235,604
+137,449
+140% +$18.4M
AVGO icon
34
Broadcom
AVGO
$1.82T
$28.4M 0.38%
91,711
+9,661
+12% +$3.18M
B
35
Barrick Mining
B
$62.2B
$26.5M 0.35%
650,130
+632,959
+3,686% +$29.2M
TSLA icon
36
Tesla
TSLA
$1.24T
$25.9M 0.35%
69,745
+5,731
+9% +$2.36M
JBS
37
JBS N.V.
JBS
$40.4B
$25.3M 0.34%
1,408,059
-246,138
-15% -$3.83M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.31%
41,058
-16,472
-29% -$10.6M
PL icon
39
Planet Labs
PL
$7.3B
$23.5M 0.31%
+839,310
New +$21.5M
MELI icon
40
Mercado Libre
MELI
$91.3B
$23.4M 0.31%
13,550
+268
+2% +$517K
AAL icon
41
American Airlines Group
AAL
$9.58B
$23.3M 0.31%
+2,167,307
New +$28.7M
A icon
42
Agilent Technologies
A
$39.1B
$23.3M 0.31%
204,128
+178,462
+695% +$22.6M
CF icon
43
CF Industries
CF
$19.2B
$23.1M 0.31%
177,978
+116,618
+190% +$11.9M
GRAB icon
44
Grab
GRAB
$13.5B
$23.1M 0.31%
6,310,683
+3,132,810
+99% +$13.3M
CRDO icon
45
Credo Technology Group
CRDO
$39.7B
$22.9M 0.31%
243,944
+203,684
+506% +$24.8M
NVO
46
Novo Nordisk
NVO
$216B
$22.8M 0.3%
+621,393
New +$29.4M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.8M 0.3%
140,922
+90,383
+179% +$15.2M
ADP icon
48
Automatic Data Processing
ADP
$100B
$22.7M 0.3%
111,773
+105,064
+1,566% +$24.1M
CVX icon
49
Chevron
CVX
$388B
$22.1M 0.29%
106,714
+104,492
+4,703% +$19.1M
LEN icon
50
Lennar Class A
LEN
$20.4B
$21.8M 0.29%
251,379
+72,513
+41% +$7.84M
1
2
3 4 5

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YAM
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ASN
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AIM
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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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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.