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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
(-7.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-11.03%
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 | 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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$175B
| $1.84M | 0.02% |
+9,282
| New | +$1.83M |
|
652
Qiagen
QGEN
$8.47B
| $1.83M | 0.02% |
45,765
+27,734
| +154% | +$1.31M |
|
653
ExxonMobil
XOM
$642B
| $1.82M | 0.02% |
+10,743
| New | +$1.57M |
|
654
SunCoke Energy
SXC
$765M
| $1.82M | 0.02% |
279,953
+267,133
| +2,084% | +$1.89M |
|
655
Reinsurance Group of America
RGA
$15.7B
| $1.82M | 0.02% |
8,916
-69,619
| -89% | -$14.4M |
|
656
Kinder Morgan
KMI
$70.6B
| $1.82M | 0.02% |
54,257
+39,145
| +259% | +$1.22M |
|
657
Applied Materials
AMAT
$410B
| $1.82M | 0.02% |
5,321
-36,426
| -87% | -$12.3M |
|
|
SGI
658
Somnigroup International
SGI
$15.3B
| $1.82M | 0.02% |
24,600
+6,660
| +37% | +$578K |
|
|
NPKI
659
NPK International
NPKI
$1.19B
| $1.81M | 0.02% |
124,975
-114,284
| -48% | -$1.59M |
|
660
OceanFirst Financial
OCFC
$1.7B
| $1.8M | 0.02% |
99,900
+66,696
| +201% | +$1.23M |
|
661
Monster Beverage
MNST
$93.2B
| $1.8M | 0.02% |
24,825
-6,760
| -21% | -$533K |
|
662
Wynn Resorts
WYNN
$10.3B
| $1.79M | 0.02% |
+17,673
| New | +$1.93M |
|
|
BRCB
663
Black Rock Coffee Bar Inc
BRCB
$180M
| $1.79M | 0.02% |
+138,900
| New | +$2.25M |
|
|
PSTL
664
Postal Realty Trust
PSTL
$722M
| $1.79M | 0.02% |
+96,356
| New | +$1.79M |
|
|
VIA
665
Via Transportation Inc
VIA
$1.59B
| $1.78M | 0.02% |
+118,904
| New | +$2.37M |
|
666
Unity
U
$13.3B
| $1.78M | 0.02% |
+81,073
| New | +$2.25M |
|
|
TE
667
T1 Energy
TE
$1.37B
| $1.77M | 0.02% |
404,000
-479,334
| -54% | -$3.51M |
|
668
Trimble
TRMB
$13B
| $1.76M | 0.02% |
+27,030
| New | +$1.88M |
|
669
Cisco
CSCO
$452B
| $1.76M | 0.02% |
22,696
-29,834
| -57% | -$2.34M |
|
670
Applied Industrial Technologies
AIT
$12.9B
| $1.76M | 0.02% |
6,632
-8,406
| -56% | -$2.29M |
|
671
Satellogic
SATL
$525M
| $1.76M | 0.02% |
+322,700
| New | +$1.19M |
|
672
Cloudflare
NET
$94.3B
| $1.75M | 0.02% |
8,497
-60,543
| -88% | -$11.5M |
|
673
Coca-Cola Femsa
KOF
$22.9B
| $1.75M | 0.02% |
17,967
+3,505
| +24% | +$363K |
|
674
Five Below
FIVE
$11.5B
| $1.75M | 0.02% |
7,658
-7,882
| -51% | -$1.65M |
|
|
MUD
675
Direxion Daily MU Bear 1X ETF
MUD
$56.8M
| $1.75M | 0.02% |
+39,894
| New | +$1.61M |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.