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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
TEAM icon
751
Atlassian
TEAM
$24.3B
$1.4M 0.02%
20,566
-6,536
-24% -$644K
SWBI icon
752
Smith & Wesson
SWBI
$666M
$1.4M 0.02%
97,497
+81,742
+519% +$993K
MASI
753
DELISTED
Masimo
MASI
$1.39M 0.02%
7,836
-5,117
-40% -$803K
HUM icon
754
Humana
HUM
$45.8B
$1.39M 0.02%
8,020
+5,620
+234% +$1.15M
JMIA
755
Jumia Technologies
JMIA
$752M
$1.39M 0.02%
201,128
+173,611
+631% +$1.75M
NRIX icon
756
Nurix Therapeutics
NRIX
$2.43B
$1.39M 0.02%
89,518
+9,481
+12% +$157K
LAR
757
Lithium Argentina AG
LAR
$963M
$1.39M 0.02%
+207,696
New +$1.49M
FG icon
758
F&G Annuities & Life
FG
$3.93B
$1.38M 0.02%
54,678
-2,507
-4% -$65.3K
TSLA icon
759
PUT
Tesla
TSLA
$1.22T
$1.38M 0.02%
3,700
-200
-5% -$82.4K
VNDA icon
760
Vanda Pharmaceuticals
VNDA
$314M
$1.37M 0.02%
198,867
-274,933
-58% -$2.12M
BAX icon
761
Baxter International
BAX
$12.1B
$1.37M 0.02%
81,581
+65,613
+411% +$1.27M
INDV icon
762
Indivior Pharmaceuticals
INDV
$4.73B
$1.37M 0.02%
+44,815
New +$1.48M
STNG icon
763
Scorpio Tankers
STNG
$3.9B
$1.36M 0.02%
18,169
-106,387
-85% -$7.13M
COPX icon
764
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.36M 0.02%
+17,749
New +$1.47M
IWD icon
765
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.35M 0.02%
+6,341
New +$1.39M
NI icon
766
NiSource
NI
$22B
$1.35M 0.02%
+28,996
New +$1.31M
RS icon
767
Reliance Steel & Aluminium
RS
$20.6B
$1.35M 0.02%
+4,451
New +$1.41M
LRMR icon
768
Larimar Therapeutics
LRMR
$398M
$1.35M 0.02%
299,700
+203,626
+212% +$814K
WCN
769
Waste Connections
WCN
$42.7B
$1.35M 0.02%
8,300
-13,596
-62% -$2.27M
GAP
770
The Gap Inc
GAP
$7.07B
$1.34M 0.02%
55,423
-259,115
-82% -$6.85M
SNDR icon
771
Schneider National
SNDR
$6.44B
$1.34M 0.02%
+50,700
New +$1.4M
SVC
772
Service Properties Trust
SVC
$1.08B
$1.33M 0.02%
196,999
+29,059
+17% +$302K
MRX
773
Marex Group Limited Ordinary Shares
MRX
$4.65B
$1.33M 0.02%
29,885
+22,370
+298% +$883K
TECX
774
Tectonic Therapeutic
TECX
$578M
$1.33M 0.02%
43,098
+3,598
+9% +$88.5K
ADTN icon
775
Adtran
ADTN
$769M
$1.33M 0.02%
105,866
+27,311
+35% +$277K
29 30
31
32 33

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.