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
AR icon
551
Antero Resources
AR
$10.5B
$2.36M 0.03%
55,709
+25,904
+87% +$945K
URI icon
552
United Rentals
URI
$70.2B
$2.36M 0.03%
3,245
+2,678
+472% +$2.25M
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.36M 0.03%
23,528
-16,213
-41% -$1.69M
CURB
554
Curbline Properties
CURB
$3.6B
$2.35M 0.03%
+91,000
New +$2.33M
CVLT icon
555
Commault Systems
CVLT
$6.19B
$2.34M 0.03%
30,052
+4,225
+16% +$401K
LILAK icon
556
Liberty Latin America Class C
LILAK
$1.55B
$2.33M 0.03%
290,945
+212,162
+269% +$1.51M
PR
557
Permian Resources
PR
$17B
$2.33M 0.03%
+109,315
New +$1.89M
GATX icon
558
GATX Corp
GATX
$6.52B
$2.32M 0.03%
13,600
+3,108
+30% +$559K
IBRX icon
559
ImmunityBio
IBRX
$7.32B
$2.32M 0.03%
302,700
+292,168
+2,774% +$2M
ATEC icon
560
Alphatec Holdings
ATEC
$1.33B
$2.31M 0.03%
212,766
-64,934
-23% -$945K
AGNC icon
561
AGNC Investment
AGNC
$12.4B
$2.3M 0.03%
229,542
+211,139
+1,147% +$2.33M
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 0.03%
+24,734
New +$2.35M
MSTR icon
563
Strategy Inc
MSTR
$36B
$2.29M 0.03%
18,323
-158,655
-90% -$22.7M
TGLS icon
564
Tecnoglass
TGLS
$2.01B
$2.28M 0.03%
51,213
+26,848
+110% +$1.3M
NOV icon
565
NOV
NOV
$7.35B
$2.27M 0.03%
+120,587
New +$2.26M
NESR
566
National Energy Services Reunited Corp
NESR
$2.71B
$2.27M 0.03%
+105,626
New +$2.2M
VST icon
567
Vistra
VST
$53B
$2.27M 0.03%
15,075
-165,517
-92% -$26.8M
VOYG
568
Voyager Technologies
VOYG
$1.56B
$2.26M 0.03%
+96,809
New +$2.78M
COF icon
569
Capital One
COF
$127B
$2.25M 0.03%
12,356
-13,788
-53% -$2.88M
SNPS icon
570
Synopsys
SNPS
$74.5B
$2.25M 0.03%
5,685
+3,750
+194% +$1.7M
AMR icon
571
Alpha Metallurgical Resources
AMR
$1.85B
$2.25M 0.03%
+10,968
New +$2.22M
SPIR icon
572
Spire Global
SPIR
$432M
$2.25M 0.03%
178,814
-530
-0.3% -$5.66K
HRMY icon
573
Harmony Biosciences
HRMY
$2.08B
$2.23M 0.03%
79,508
+59,470
+297% +$1.95M
AMN icon
574
AMN Healthcare
AMN
$1.3B
$2.22M 0.03%
120,914
+4,281
+4% +$81.4K
EXLS icon
575
EXL Service
EXLS
$4.36B
$2.22M 0.03%
72,800
+37,575
+107% +$1.3M
21 22
23
24 25

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.