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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
NMM icon
601
Navios Maritime Partners
NMM
$2.21B
$2.05M 0.03%
30,349
-6,521
-18% -$406K
SNXX
602
Tradr 2X Long SNDK Daily ETF
SNXX
$1.59B
$2.03M 0.03%
+447,000
New +$2.19M
QFIN icon
603
Qfin Holdings
QFIN
$1.65B
$2.03M 0.03%
157,573
-12,738
-7% -$196K
BAND
604
Bandwidth Inc
BAND
$1.83B
$2.03M 0.03%
+113,800
New +$1.67M
CNA icon
605
CNA Financial
CNA
$14.7B
$2.02M 0.03%
44,095
-64,605
-59% -$3.06M
SWX icon
606
Southwest Gas
SWX
$6.66B
$2.02M 0.03%
+23,251
New +$1.98M
CRML icon
607
Critical Metals Corp
CRML
$887M
$2.02M 0.03%
254,139
-65,986
-21% -$760K
ALB icon
608
Albemarle
ALB
$13.7B
$2.01M 0.03%
11,193
+8,219
+276% +$1.4M
BHVN icon
609
Biohaven
BHVN
$2.18B
$2.01M 0.03%
237,373
-8,518
-3% -$93.2K
LUV icon
610
Southwest Airlines
LUV
$22.2B
$2M 0.03%
+53,367
New +$2.41M
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2M 0.03%
13,673
-6,765
-33% -$1.04M
BBWI icon
612
Bath & Body Works
BBWI
$4.13B
$2M 0.03%
107,114
+87,814
+455% +$1.9M
Q
613
Qnity Electronics Inc
Q
$27.8B
$1.99M 0.03%
17,278
+8,980
+108% +$953K
CRH icon
614
CRH
CRH
$68.7B
$1.99M 0.03%
18,961
+12,762
+206% +$1.5M
TTC icon
615
Toro Company
TTC
$9.01B
$1.99M 0.03%
21,308
+11,708
+122% +$1.1M
CASH icon
616
Pathward Financial
CASH
$1.82B
$1.97M 0.03%
22,080
+5,350
+32% +$466K
INBX icon
617
Inhibrx
INBX
$1.21B
$1.97M 0.03%
29,300
+25,796
+736% +$1.91M
CMPX icon
618
Compass Therapeutics
CMPX
$375M
$1.96M 0.03%
+371,400
New +$2.14M
BFH icon
619
Bread Financial
BFH
$4.29B
$1.96M 0.03%
26,174
-65,482
-71% -$4.82M
NVDU icon
620
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$1.96M 0.03%
20,310
+14,451
+247% +$1.6M
NVDA icon
621
PUT
NVIDIA
NVDA
$4.76T
$1.95M 0.03%
+11,200
New +$2.05M
PRAA icon
622
PRA Group
PRAA
$683M
$1.95M 0.03%
111,599
+48,193
+76% +$733K
MPC icon
623
Marathon Petroleum
MPC
$91.2B
$1.94M 0.03%
7,958
-7,862
-50% -$1.59M
INGM
624
Ingram Micro Holding
INGM
$6.72B
$1.94M 0.03%
83,212
+30,372
+57% +$660K
DAC icon
625
Danaos Corp
DAC
$2.55B
$1.94M 0.03%
17,182
-7,926
-32% -$846K
23 24
25
26 27

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
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.