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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
SN icon
501
SharkNinja
SN
$21.7B
$2.75M 0.04%
25,976
-169,924
-87% -$19.9M
PDD icon
502
Pinduoduo
PDD
$121B
$2.74M 0.04%
26,858
+23,199
+634% +$2.44M
AL
503
DELISTED
Air Lease Corp
AL
$2.74M 0.04%
42,254
-102,882
-71% -$6.64M
HPP
504
Hudson Pacific Properties
HPP
$794M
$2.74M 0.04%
464,065
+134,133
+41% +$1.03M
GRND icon
505
Grindr
GRND
$2.75B
$2.74M 0.04%
226,700
+118,670
+110% +$1.4M
SYY icon
506
Sysco
SYY
$40.2B
$2.74M 0.04%
+38,347
New +$3.17M
RXRX icon
507
Recursion Pharmaceuticals
RXRX
$1.6B
$2.73M 0.04%
889,933
+228,304
+35% +$882K
NSP icon
508
Insperity
NSP
$1.92B
$2.72M 0.04%
+100,522
New +$3.23M
PAGS icon
509
PagSeguro Digital
PAGS
$2.62B
$2.72M 0.04%
271,204
-85,231
-24% -$889K
WLY icon
510
John Wiley & Sons Class A
WLY
$2.59B
$2.72M 0.04%
71,275
+51,983
+269% +$1.68M
NBR icon
511
Nabors Industries
NBR
$1.16B
$2.71M 0.04%
31,521
-68,749
-69% -$4.99M
ARM icon
512
Arm
ARM
$284B
$2.7M 0.04%
17,835
-364,973
-95% -$44.3M
METC icon
513
Ramaco Resources Class A
METC
$664M
$2.68M 0.04%
+173,552
New +$3.08M
RPM icon
514
RPM International
RPM
$13.8B
$2.67M 0.04%
26,900
+17,038
+173% +$1.84M
TZA icon
515
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.66M 0.04%
37,943
-81,710
-68% -$5.31M
BSM icon
516
Black Stone Minerals
BSM
$3.17B
$2.66M 0.04%
175,692
+10,080
+6% +$149K
OTIS icon
517
Otis Worldwide
OTIS
$27.9B
$2.65M 0.04%
34,413
-443,422
-93% -$38.8M
SIRI icon
518
SiriusXM
SIRI
$10.5B
$2.63M 0.04%
113,800
+68,000
+148% +$1.46M
RES icon
519
RPC Inc
RES
$1.21B
$2.62M 0.04%
370,618
+217,959
+143% +$1.36M
COST icon
520
Costco
COST
$422B
$2.62M 0.03%
2,628
-37,579
-93% -$36.6M
WVE icon
521
Wave Life Sciences
WVE
$1.14B
$2.61M 0.03%
360,054
+46,545
+15% +$606K
RSI icon
522
Rush Street Interactive
RSI
$3.26B
$2.61M 0.03%
120,000
-204,600
-63% -$3.92M
NVDA icon
523
CALL
NVIDIA
NVDA
$4.76T
$2.6M 0.03%
+14,900
New +$2.73M
AWI icon
524
Armstrong World Industries
AWI
$7.05B
$2.59M 0.03%
15,728
-7,945
-34% -$1.45M
WK icon
525
Workiva
WK
$3.13B
$2.59M 0.03%
+43,375
New +$3.03M
19 20
21
22 23

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.