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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
BTE icon
726
Baytex Energy
BTE
$2.94B
$1.5M 0.02%
335,792
+323,848
+2,711% +$1.19M
RITM icon
727
Rithm Capital
RITM
$5.15B
$1.5M 0.02%
158,118
-1,362,282
-90% -$14.3M
HUBB icon
728
Hubbell
HUBB
$26.3B
$1.49M 0.02%
+3,040
New +$1.49M
PLNT icon
729
Planet Fitness
PLNT
$4.29B
$1.49M 0.02%
20,024
-3,676
-16% -$323K
TSLA icon
730
CALL
Tesla
TSLA
$1.22T
$1.49M 0.02%
4,000
+1,900
+90% +$783K
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.48M 0.02%
+33,050
New +$1.58M
CSIQ icon
732
Canadian Solar
CSIQ
$936M
$1.48M 0.02%
107,000
-38,645
-27% -$735K
CBZ icon
733
CBIZ
CBZ
$2.39B
$1.48M 0.02%
+55,100
New +$1.94M
MUU
734
Direxion Daily MU Bull 2X ETF
MUU
$4.68B
$1.48M 0.02%
+245,600
New +$2.17M
REPX icon
735
Riley Exploration Permian
REPX
$740M
$1.48M 0.02%
+40,515
New +$1.21M
HLF icon
736
Herbalife
HLF
$1.26B
$1.48M 0.02%
+100,279
New +$1.64M
ALKS icon
737
Alkermes
ALKS
$8.79B
$1.47M 0.02%
41,446
+8,817
+27% +$274K
PAG icon
738
Penske Automotive Group
PAG
$14.2B
$1.46M 0.02%
9,797
-303
-3% -$48K
ADT icon
739
ADT
ADT
$5.24B
$1.46M 0.02%
222,730
-22,330
-9% -$168K
KPTI icon
740
Karyopharm Therapeutics
KPTI
$161M
$1.46M 0.02%
262,146
+208,330
+387% +$1.59M
TMC icon
741
TMC The Metals Company
TMC
$1.64B
$1.45M 0.02%
310,694
+53,109
+21% +$342K
KD icon
742
Kyndryl
KD
$2.81B
$1.44M 0.02%
+110,100
New +$1.94M
GSM icon
743
FerroAtlántica
GSM
$617M
$1.44M 0.02%
349,834
+235,462
+206% +$1.13M
SHIP icon
744
Seanergy Maritime Holdings
SHIP
$350M
$1.43M 0.02%
111,100
+35,545
+47% +$417K
EOSE icon
745
Eos Energy Enterprises
EOSE
$1.28B
$1.43M 0.02%
289,085
-813,461
-74% -$8.74M
COHR icon
746
Coherent
COHR
$53.1B
$1.42M 0.02%
+5,958
New +$1.36M
ARVN icon
747
Arvinas
ARVN
$530M
$1.42M 0.02%
133,818
-54,453
-29% -$674K
TEM
748
Tempus AI
TEM
$7.73B
$1.42M 0.02%
31,360
-118,167
-79% -$6.72M
SMR icon
749
NuScale Power
SMR
$2.96B
$1.41M 0.02%
130,167
-683,771
-84% -$10.4M
XEL icon
750
Xcel Energy
XEL
$50.4B
$1.41M 0.02%
17,729
-4,759
-21% -$373K
28 29
30
31 32

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
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.