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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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$5.19B
| $1.63M | 0.02% |
22,410
-6,190
| -22% | -$521K |
|
702
Core Laboratories
CLB
$518M
| $1.62M | 0.02% |
+96,200
| New | +$1.72M |
|
703
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.62M | 0.02% |
27,359
+19,261
| +238% | +$1.28M |
|
704
CALL
American Airlines Group
AAL
$9.9B
| $1.61M | 0.02% |
+150,000
| New | +$1.99M |
|
705
Asbury Automotive
ABG
$4.22B
| $1.6M | 0.02% |
+8,190
| New | +$1.82M |
|
706
Broadstone Net Lease
BNL
$4.29B
| $1.59M | 0.02% |
87,200
-33,136
| -28% | -$624K |
|
|
SEE
707
DELISTED
Sealed Air
SEE
| $1.59M | 0.02% |
37,854
+16,123
| +74% | +$675K |
|
708
TG Therapeutics
TGTX
$8.53B
| $1.59M | 0.02% |
+47,893
| New | +$1.43M |
|
709
National Health Investors
NHI
$3.84B
| $1.58M | 0.02% |
19,600
+240
| +1% | +$20K |
|
710
Tyra Biosciences
TYRA
$1.85B
| $1.58M | 0.02% |
+41,375
| New | +$1.34M |
|
711
RxSight
RXST
$233M
| $1.58M | 0.02% |
257,193
+98,758
| +62% | +$820K |
|
712
Addus HomeCare
ADUS
$2.16B
| $1.58M | 0.02% |
+16,900
| New | +$1.79M |
|
|
JHG
713
DELISTED
Janus Henderson
JHG
| $1.58M | 0.02% |
30,806
+24,710
| +405% | +$1.22M |
|
714
BBB Foods
TBBB
$4.9B
| $1.58M | 0.02% |
+44,700
| New | +$1.56M |
|
715
Apogee Enterprises
APOG
$855M
| $1.57M | 0.02% |
46,681
+17,482
| +60% | +$648K |
|
716
FuelCell Energy
FCEL
$1.72B
| $1.56M | 0.02% |
239,615
+148,805
| +164% | +$1.15M |
|
717
nCino
NCNO
$1.93B
| $1.56M | 0.02% |
+103,855
| New | +$1.95M |
|
718
Rexford Industrial Realty
REXR
$8.63B
| $1.55M | 0.02% |
+47,441
| New | +$1.78M |
|
719
Webster Financial
WBS
$12.5B
| $1.53M | 0.02% |
22,109
+18,578
| +526% | +$1.27M |
|
720
Fox Class A
FOXA
$23.8B
| $1.53M | 0.02% |
26,242
+20,933
| +394% | +$1.34M |
|
|
PONY
721
Pony AI Inc
PONY
$3.21B
| $1.53M | 0.02% |
+162,095
| New | +$2.23M |
|
722
BridgeBio Pharma
BBIO
$16.5B
| $1.53M | 0.02% |
+20,600
| New | +$1.49M |
|
|
DQ
723
Daqo New Energy
DQ
$815M
| $1.51M | 0.02% |
71,107
-147,393
| -67% | -$3.59M |
|
724
Dollar General
DG
$27.2B
| $1.51M | 0.02% |
+12,712
| New | +$1.81M |
|
725
Genesis Energy
GEL
$1.81B
| $1.5M | 0.02% |
84,211
-1,016
| -1% | -$17.6K |
|
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AMH
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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.