We are live on ! Find out more
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
MOS icon
476
The Mosaic Company
MOS
$7.1B
$2.94M 0.04%
115,327
-209,268
-64% -$5.74M
RCUS icon
477
Arcus Biosciences
RCUS
$3.5B
$2.93M 0.04%
+135,800
New +$2.93M
GTLB icon
478
GitLab
GTLB
$5.55B
$2.93M 0.04%
+135,397
New +$3.95M
SYK icon
479
Stryker
SYK
$129B
$2.92M 0.04%
8,878
-37,384
-81% -$13.4M
DNUT icon
480
Krispy Kreme
DNUT
$562M
$2.91M 0.04%
858,742
+805,108
+1,501% +$2.78M
HTGC icon
481
Hercules Capital
HTGC
$2.95B
$2.9M 0.04%
196,273
-164,819
-46% -$2.69M
AGQ icon
482
ProShares Ultra Silver
AGQ
$1.18B
$2.89M 0.04%
24,210
-28,601
-54% -$5.14M
PCTY icon
483
Paylocity
PCTY
$6.97B
$2.89M 0.04%
26,755
-39,550
-60% -$4.85M
IBIT icon
484
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$2.88M 0.04%
+75,000
New +$3.25M
IBIT icon
485
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$2.88M 0.04%
+75,000
New +$3.25M
NUGT icon
486
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$2.88M 0.04%
15,296
-5,355
-26% -$1.24M
EPAC icon
487
Enerpac Tool Group
EPAC
$1.78B
$2.88M 0.04%
+78,900
New +$3.13M
UPB
488
Upstream Bio Inc
UPB
$348M
$2.87M 0.04%
+319,400
New +$5.75M
TLK icon
489
Telkom Indonesia
TLK
$14.3B
$2.87M 0.04%
+153,500
New +$3.13M
LAUR icon
490
Laureate Education
LAUR
$5.25B
$2.84M 0.04%
+81,425
New +$2.79M
FULC icon
491
Fulcrum Therapeutics
FULC
$249M
$2.84M 0.04%
369,805
+277,605
+301% +$2.58M
SH icon
492
ProShares Short S&P500
SH
$916M
$2.83M 0.04%
+74,732
New +$2.72M
EXE
493
Expand Energy Corp
EXE
$21.7B
$2.81M 0.04%
+25,619
New +$2.74M
ULCC icon
494
Frontier Group Holdings
ULCC
$1.4B
$2.81M 0.04%
+796,600
New +$3.64M
TPR icon
495
Tapestry
TPR
$29.8B
$2.8M 0.04%
19,857
-139,869
-88% -$19.8M
COR icon
496
Cencora
COR
$60.5B
$2.79M 0.04%
8,870
-26,133
-75% -$9.12M
NDAQ icon
497
Nasdaq
NDAQ
$52.5B
$2.76M 0.04%
32,537
+27,137
+503% +$2.43M
SPXU icon
498
ProShares UltraPro Short S&P 500
SPXU
$419M
$2.76M 0.04%
+48,671
New +$2.46M
CGEM icon
499
Cullinan Oncology
CGEM
$1.07B
$2.75M 0.04%
193,800
-171,089
-47% -$2.2M
OMDA
500
Omada Health Inc
OMDA
$1.22B
$2.75M 0.04%
219,060
+171,125
+357% +$2.36M
18 19
20
21 22

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.