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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
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 | Miscellaneous | 35.68% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.78% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$48.2B
| $1.4M | 0.02% |
20,566
-6,536
| -24% | -$644K |
|
752
Smith & Wesson
SWBI
$573M
| $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 |
|
754
Humana
HUM
$46.3B
| $1.39M | 0.02% |
8,020
+5,620
| +234% | +$1.15M |
|
|
JMIA
755
Jumia Technologies
JMIA
$865M
| $1.39M | 0.02% |
201,128
+173,611
| +631% | +$1.75M |
|
756
Nurix Therapeutics
NRIX
$2.72B
| $1.39M | 0.02% |
89,518
+9,481
| +12% | +$157K |
|
|
LAR
757
Lithium Argentina AG
LAR
$1.13B
| $1.39M | 0.02% |
+207,696
| New | +$1.49M |
|
758
F&G Annuities & Life
FG
$3.14B
| $1.38M | 0.02% |
54,678
-2,507
| -4% | -$65.3K |
|
759
PUT
Tesla
TSLA
$1.38T
| $1.38M | 0.02% |
3,700
-200
| -5% | -$82.4K |
|
760
Vanda Pharmaceuticals
VNDA
$320M
| $1.37M | 0.02% |
198,867
-274,933
| -58% | -$2.12M |
|
761
Baxter International
BAX
$13.5B
| $1.37M | 0.02% |
81,581
+65,613
| +411% | +$1.27M |
|
762
Indivior Pharmaceuticals
INDV
$4.12B
| $1.37M | 0.02% |
+44,815
| New | +$1.48M |
|
763
Scorpio Tankers
STNG
$3.91B
| $1.36M | 0.02% |
18,169
-106,387
| -85% | -$7.13M |
|
764
Global X Copper Miners ETF NEW
COPX
$8.64B
| $1.36M | 0.02% |
+17,749
| New | +$1.47M |
|
765
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.35M | 0.02% |
+6,341
| New | +$1.39M |
|
766
NiSource
NI
$19.5B
| $1.35M | 0.02% |
+28,996
| New | +$1.31M |
|
767
Reliance Steel & Aluminium
RS
$19.8B
| $1.35M | 0.02% |
+4,451
| New | +$1.41M |
|
768
Larimar Therapeutics
LRMR
$417M
| $1.35M | 0.02% |
299,700
+203,626
| +212% | +$814K |
|
|
WCN
769
Waste Connections
WCN
$41.7B
| $1.35M | 0.02% |
8,300
-13,596
| -62% | -$2.27M |
|
|
GAP
770
The Gap Inc
GAP
$8.45B
| $1.34M | 0.02% |
55,423
-259,115
| -82% | -$6.85M |
|
771
Schneider National
SNDR
$6.04B
| $1.34M | 0.02% |
+50,700
| New | +$1.4M |
|
|
SVC
772
Service Properties Trust
SVC
$1.02B
| $1.33M | 0.02% |
196,999
+29,059
| +17% | +$302K |
|
|
MRX
773
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $1.33M | 0.02% |
29,885
+22,370
| +298% | +$883K |
|
|
TECX
774
Tectonic Therapeutic
TECX
$696M
| $1.33M | 0.02% |
43,098
+3,598
| +9% | +$88.5K |
|
775
Adtran
ADTN
$629M
| $1.33M | 0.02% |
105,866
+27,311
| +35% | +$277K |
|
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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 $1.42B 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 Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.