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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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$31.1B
$21.8M 0.29%
522,419
+298,907
+134% +$15M
RKLB icon
52
Rocket Lab Corp
RKLB
$39.9B
$21.6M 0.29%
336,811
+258,321
+329% +$19.5M
GS icon
53
Goldman Sachs
GS
$313B
$21.5M 0.29%
25,440
+22,013
+642% +$19.6M
FIG
54
Figma
FIG
$11.2B
$21.3M 0.28%
+1,008,891
New +$27.7M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.9M 0.28%
+33,832
New +$21.4M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.7B
$20.7M 0.28%
+168,649
New +$21.1M
FISV
57
Fiserv Inc
FISV
$27.2B
$20.7M 0.28%
371,606
-38,274
-9% -$2.37M
SOFI icon
58
SoFi Technologies
SOFI
$21.1B
$20.6M 0.27%
1,295,829
+633,219
+96% +$13.3M
RIG icon
59
Transocean
RIG
$5.92B
$20.5M 0.27%
3,097,365
+2,486,416
+407% +$14M
NSC icon
60
Norfolk Southern
NSC
$78.8B
$20.5M 0.27%
71,415
+70,227
+5,911% +$20.9M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 0.27%
+300,964
New +$20.9M
TEL icon
62
TE Connectivity
TEL
$58.8B
$20.3M 0.27%
97,082
-19,877
-17% -$4.39M
MRVL icon
63
Marvell Technology
MRVL
$174B
$20M 0.27%
202,384
+26,000
+15% +$2.18M
PBF icon
64
PBF Energy
PBF
$7.29B
$19.9M 0.27%
417,362
-289,218
-41% -$10.8M
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 0.26%
+228,900
New +$20.1M
TTD icon
66
Trade Desk
TTD
$8.13B
$19.6M 0.26%
863,100
+345,956
+67% +$9.99M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$19.5M 0.26%
200,451
+171,530
+593% +$17.2M
CPRT icon
68
Copart
CPRT
$25.9B
$19.1M 0.25%
573,967
-116,415
-17% -$4.37M
DVN icon
69
Devon Energy
DVN
$51.9B
$19M 0.25%
+377,752
New +$16.2M
ADC icon
70
Agree Realty
ADC
$9.68B
$18.8M 0.25%
249,169
+211,348
+559% +$16M
GRMN
71
Garmin
GRMN
$46.9B
$18.7M 0.25%
80,737
+60,618
+301% +$13.6M
MS icon
72
Morgan Stanley
MS
$337B
$18.6M 0.25%
112,997
-2,205
-2% -$382K
MPLX icon
73
MPLX
MPLX
$59.5B
$18.4M 0.25%
322,233
+21,468
+7% +$1.22M
AME icon
74
Ametek
AME
$55.5B
$18.3M 0.24%
85,421
+74,045
+651% +$16.5M
CHWY icon
75
Chewy
CHWY
$8.54B
$18.2M 0.24%
673,213
+371,087
+123% +$10.3M
1 2
3
4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.