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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
XIFR
576
XPLR Infrastructure LP
XIFR
$1.19B
$2.21M 0.03%
207,901
-228,653
-52% -$2.35M
ESTC icon
577
Elastic
ESTC
$6.37B
$2.21M 0.03%
44,114
-7,589
-15% -$466K
LULU icon
578
lululemon athletica
LULU
$13.4B
$2.19M 0.03%
+14,336
New +$2.57M
SMMT icon
579
Summit Therapeutics
SMMT
$10.5B
$2.19M 0.03%
+115,738
New +$1.87M
FCN icon
580
FTI Consulting
FCN
$4.88B
$2.17M 0.03%
12,291
+4,763
+63% +$813K
HOOD icon
581
Robinhood
HOOD
$85.9B
$2.17M 0.03%
31,252
-197,133
-86% -$17.3M
CRVS icon
582
Corvus Pharmaceuticals
CRVS
$1.09B
$2.16M 0.03%
+147,850
New +$2.36M
JLL icon
583
Jones Lang LaSalle
JLL
$15.5B
$2.16M 0.03%
+7,082
New +$2.29M
PFE icon
584
Pfizer
PFE
$141B
$2.15M 0.03%
76,686
+39,301
+105% +$1.05M
AB icon
585
AllianceBernstein
AB
$3.54B
$2.14M 0.03%
57,071
+10,670
+23% +$419K
MGM icon
586
MGM Resorts International
MGM
$11.8B
$2.14M 0.03%
57,720
+20,810
+56% +$741K
IBP icon
587
Installed Building Products
IBP
$6.16B
$2.13M 0.03%
8,035
+3,316
+70% +$993K
BEAM icon
588
Beam Therapeutics
BEAM
$2.58B
$2.13M 0.03%
+89,386
New +$2.48M
DXC icon
589
DXC Technology
DXC
$1.68B
$2.13M 0.03%
169,248
+94,043
+125% +$1.26M
LMAT icon
590
LeMaitre Vascular
LMAT
$2.26B
$2.11M 0.03%
19,332
+14,361
+289% +$1.37M
ASTS icon
591
AST SpaceMobile
ASTS
$17.4B
$2.1M 0.03%
+25,400
New +$2.4M
AEP icon
592
American Electric Power
AEP
$72.7B
$2.09M 0.03%
15,967
+11,167
+233% +$1.4M
SKYW icon
593
Skywest
SKYW
$4.37B
$2.08M 0.03%
22,695
-13,705
-38% -$1.35M
PLD icon
594
Prologis
PLD
$137B
$2.08M 0.03%
+15,706
New +$2.1M
MKTX icon
595
MarketAxess Holdings
MKTX
$4.19B
$2.07M 0.03%
12,556
+1,999
+19% +$350K
OMER icon
596
Omeros
OMER
$821M
$2.07M 0.03%
195,824
-32,176
-14% -$379K
RWM icon
597
ProShares Short Russell2000
RWM
$132M
$2.06M 0.03%
127,181
+105,906
+498% +$1.66M
SDGR icon
598
Schrodinger
SDGR
$1.14B
$2.06M 0.03%
+181,284
New +$2.51M
FLNC icon
599
Fluence Energy
FLNC
$1.79B
$2.05M 0.03%
149,054
-216,446
-59% -$4.34M
GGB icon
600
Gerdau
GGB
$9.48B
$2.05M 0.03%
567,779
-1,437,564
-72% -$5.65M
22 23
24
25 26

Similar funds

YAM
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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
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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.