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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
AIP icon
776
Arteris
AIP
$1.4B
$1.33M 0.02%
+80,612
New +$1.28M
CAL icon
777
Caleres
CAL
$420M
$1.32M 0.02%
125,629
+64,429
+105% +$768K
ATRO icon
778
Astronics
ATRO
$3.47B
$1.31M 0.02%
23,561
+16,611
+239% +$1M
OMC icon
779
Omnicom Group
OMC
$23.5B
$1.3M 0.02%
17,300
+6,615
+62% +$513K
MCD icon
780
McDonald's
MCD
$192B
$1.3M 0.02%
4,183
-5,494
-57% -$1.75M
SDS icon
781
ProShares UltraShort S&P500
SDS
$424M
$1.3M 0.02%
+17,266
New +$1.2M
IREZ
782
Tradr 2X Short IREN Daily ETF
IREZ
$13.4M
$1.29M 0.02%
+14,324
New +$1.09M
CBLL
783
CeriBell Inc
CBLL
$688M
$1.29M 0.02%
70,300
-24,251
-26% -$487K
ACM icon
784
Aecom
ACM
$9.12B
$1.28M 0.02%
15,119
-61,405
-80% -$5.82M
CVBF icon
785
CVB Financial
CVBF
$3.97B
$1.28M 0.02%
+65,860
New +$1.3M
TOL icon
786
Toll Brothers
TOL
$14.1B
$1.28M 0.02%
+9,357
New +$1.37M
SEPN
787
Septerna Inc
SEPN
$1.51B
$1.27M 0.02%
53,011
+44,612
+531% +$1.17M
PGR icon
788
Progressive
PGR
$125B
$1.27M 0.02%
6,394
+1,841
+40% +$380K
IEX icon
789
IDEX
IEX
$16.6B
$1.27M 0.02%
+6,685
New +$1.32M
RDY icon
790
Dr. Reddy's Laboratories
RDY
$9.8B
$1.27M 0.02%
91,417
-71,539
-44% -$996K
TXNM
791
TXNM Energy Inc
TXNM
$6.44B
$1.27M 0.02%
+21,656
New +$1.28M
HLX icon
792
Helix Energy Solutions
HLX
$1.42B
$1.26M 0.02%
127,336
-50,774
-29% -$432K
AWK icon
793
American Water Works
AWK
$26.3B
$1.26M 0.02%
9,250
-38,220
-81% -$5.05M
AS icon
794
Amer Sports
AS
$20.5B
$1.25M 0.02%
38,100
-563,965
-94% -$20.6M
VRDN icon
795
Viridian Therapeutics
VRDN
$2.18B
$1.25M 0.02%
+64,111
New +$1.9M
ETN icon
796
Eaton
ETN
$155B
$1.25M 0.02%
3,503
-73,235
-95% -$26.1M
WMB icon
797
Williams Companies
WMB
$86.6B
$1.25M 0.02%
+17,211
New +$1.19M
MNPR icon
798
Monopar Therapeutics
MNPR
$739M
$1.25M 0.02%
+22,808
New +$1.38M
GRPN icon
799
Groupon
GRPN
$1.05B
$1.24M 0.02%
104,613
-154,282
-60% -$2.06M
BMY icon
800
Bristol-Myers Squibb
BMY
$128B
$1.23M 0.02%
20,266
+10,948
+117% +$638K
30 31
32
33 34

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YAM
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ASN
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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
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CCM
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GJL
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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 $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.