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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$64.1M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$57.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.4M |
| 3 |
NVIDIA
NVDA
|
+$81M |
| 4 |
Walmart Inc
WMT
|
+$78.6M |
| 5 |
Amazon
AMZN
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.68% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.78% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$13.1B
| $1.93M | 0.03% |
105,401
+26,301
| +33% | +$549K |
|
627
Caesars Entertainment
CZR
$6.06B
| $1.92M | 0.03% |
72,489
+47,275
| +187% | +$1.12M |
|
628
RLI Corp
RLI
$5.9B
| $1.92M | 0.03% |
33,582
+27,482
| +451% | +$1.65M |
|
629
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $1.91M | 0.03% |
39,735
-51,694
| -57% | -$2.29M |
|
630
Innospec
IOSP
$2.35B
| $1.91M | 0.03% |
26,200
+3,900
| +17% | +$304K |
|
631
Park Hotels & Resorts
PK
$3.19B
| $1.91M | 0.03% |
181,378
+126,284
| +229% | +$1.39M |
|
632
Equinix
EQIX
$103B
| $1.91M | 0.03% |
+1,944
| New | +$1.73M |
|
|
HAPN
633
Happen Inc
HAPN
$2.06B
| $1.9M | 0.03% |
132,900
-158,300
| -54% | -$2.65M |
|
634
AbbVie
ABBV
$451B
| $1.9M | 0.03% |
8,741
+449
| +5% | +$99.6K |
|
635
Cintas
CTAS
$81.7B
| $1.9M | 0.03% |
11,239
-100,479
| -90% | -$19.3M |
|
|
DCH
636
Dauch Corp
DCH
$1.5B
| $1.9M | 0.03% |
319,712
+46,302
| +17% | +$322K |
|
|
ESPR
637
DELISTED
Esperion Therapeutics
ESPR
| $1.89M | 0.03% |
+689,874
| New | +$2.18M |
|
638
Corcept Therapeutics
CORT
$12.3B
| $1.89M | 0.03% |
46,848
+28,632
| +157% | +$1.07M |
|
639
Ciena
CIEN
$53.6B
| $1.88M | 0.03% |
4,855
+1,511
| +45% | +$462K |
|
640
DNOW Inc
DNOW
$2.88B
| $1.87M | 0.02% |
+156,646
| New | +$2.12M |
|
641
USA Compression Partners
USAC
$3.9B
| $1.86M | 0.02% |
68,588
-40,663
| -37% | -$1.08M |
|
642
Willis Lease Finance
WLFC
$1.13B
| $1.85M | 0.02% |
32,604
-13,896
| -30% | -$835K |
|
643
Regenxbio
RGNX
$638M
| $1.85M | 0.02% |
220,789
+42,764
| +24% | +$449K |
|
644
Morningstar
MORN
$8.16B
| $1.84M | 0.02% |
10,907
-39,560
| -78% | -$7.35M |
|
645
MasTec
MTZ
$19.4B
| $1.84M | 0.02% |
+5,730
| New | +$1.55M |
|
646
Moody's
MCO
$89.2B
| $1.84M | 0.02% |
4,223
+1,167
| +38% | +$552K |
|
647
CALL
United Airlines
UAL
$35.9B
| $1.84M | 0.02% |
+20,000
| New | +$2.1M |
|
648
Freeport-McMoran
FCX
$110B
| $1.84M | 0.02% |
31,278
-633,075
| -95% | -$38.2M |
|
649
Golar LNG
GLNG
$5.13B
| $1.84M | 0.02% |
33,977
-16,280
| -32% | -$718K |
|
|
BETA
650
Beta Technologies Inc
BETA
$4.72B
| $1.84M | 0.02% |
+124,900
| New | +$2.56M |
|
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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 $1.42B 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 Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.