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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
TDG icon
526
TransDigm Group
TDG
$71.9B
$2.59M 0.03%
2,231
+1,785
+400% +$2.34M
WSO icon
527
Watsco Inc
WSO
$15B
$2.58M 0.03%
7,081
+6,485
+1,088% +$2.51M
SYF icon
528
Synchrony
SYF
$24.5B
$2.57M 0.03%
37,785
+34,770
+1,153% +$2.53M
EYPT icon
529
EyePoint Inc
EYPT
$1.04B
$2.56M 0.03%
+198,400
New +$2.97M
PEN icon
530
Penumbra
PEN
$12.6B
$2.55M 0.03%
+7,776
New +$2.63M
MA icon
531
Mastercard
MA
$487B
$2.55M 0.03%
5,098
+699
+16% +$368K
CRS icon
532
Carpenter Technology
CRS
$28.8B
$2.52M 0.03%
6,391
-35,934
-85% -$13.1M
CMPS
533
Compass Pathways
CMPS
$1.52B
$2.52M 0.03%
455,000
+287,975
+172% +$1.94M
SA
534
Seabridge Gold
SA
$2.82B
$2.51M 0.03%
+88,679
New +$2.83M
GTX icon
535
Garrett Motion
GTX
$5.77B
$2.49M 0.03%
+137,204
New +$2.56M
BHC icon
536
Bausch Health
BHC
$1.67B
$2.49M 0.03%
461,432
-315,433
-41% -$1.89M
HESM icon
537
Hess Midstream
HESM
$5.11B
$2.48M 0.03%
63,856
-103,157
-62% -$3.82M
RDW icon
538
Redwire
RDW
$2.11B
$2.46M 0.03%
289,800
+184,815
+176% +$1.81M
GH icon
539
Guardant Health
GH
$19.3B
$2.45M 0.03%
26,500
-106,603
-80% -$10.7M
ROKU icon
540
Roku
ROKU
$21.2B
$2.45M 0.03%
25,845
+15,846
+158% +$1.54M
ENSG icon
541
The Ensign Group
ENSG
$10.4B
$2.44M 0.03%
12,107
+9,288
+329% +$1.82M
HCC icon
542
Warrior Met Coal
HCC
$4.26B
$2.44M 0.03%
26,179
+17,456
+200% +$1.57M
RPRX icon
543
Royalty Pharma
RPRX
$26B
$2.43M 0.03%
50,670
-293,282
-85% -$12.8M
LEVI icon
544
Levi Strauss
LEVI
$9.83B
$2.43M 0.03%
131,344
-328,197
-71% -$6.72M
STAA icon
545
STAAR Surgical
STAA
$1.14B
$2.42M 0.03%
129,600
+42,294
+48% +$807K
HRB icon
546
H&R Block
HRB
$5.37B
$2.41M 0.03%
75,900
+44,559
+142% +$1.55M
BSBR icon
547
Santander
BSBR
$40.7B
$2.41M 0.03%
406,000
+200,913
+98% +$1.28M
PCAR icon
548
PACCAR
PCAR
$70.2B
$2.38M 0.03%
20,589
+12,366
+150% +$1.5M
EXPE icon
549
Expedia Group
EXPE
$33.4B
$2.38M 0.03%
+10,298
New +$2.53M
EGO icon
550
Eldorado Gold
EGO
$8.48B
$2.38M 0.03%
+69,193
New +$2.82M
20 21
22
23 24

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.