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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
(-7.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-11.03%
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 | 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 | |
|---|---|---|---|---|---|---|
|
EXK
801
Endeavour Silver
EXK
$2.35B
| $1.23M | 0.02% |
+131,682
| New | +$1.49M |
|
802
Home Depot
HD
$335B
| $1.23M | 0.02% |
3,726
-7,039
| -65% | -$2.57M |
|
803
Dycom Industries
DY
$12.7B
| $1.22M | 0.02% |
3,596
-734
| -17% | -$276K |
|
804
RH
RH
$3.4B
| $1.22M | 0.02% |
8,707
+5,502
| +172% | +$1M |
|
805
iRadimed
IRMD
$1.22B
| $1.22M | 0.02% |
12,631
-5,686
| -31% | -$569K |
|
806
Verizon
VZ
$198B
| $1.22M | 0.02% |
24,218
-5,120
| -17% | -$237K |
|
807
Campbell Soup
CPB
$6.67B
| $1.2M | 0.02% |
54,035
-36,697
| -40% | -$942K |
|
808
Hewlett Packard
HPE
$63.8B
| $1.2M | 0.02% |
+50,330
| New | +$1.12M |
|
809
Calumet Specialty Products
CLMT
$3.6B
| $1.2M | 0.02% |
+33,374
| New | +$864K |
|
810
TJX Companies
TJX
$173B
| $1.2M | 0.02% |
7,500
+2,586
| +53% | +$403K |
|
811
PTC
PTC
$14.5B
| $1.2M | 0.02% |
8,399
-48
| -0.6% | -$7.59K |
|
812
UFP Technologies
UFPT
$1.92B
| $1.19M | 0.02% |
6,169
+3,097
| +101% | +$717K |
|
813
XP
XP
$8.65B
| $1.19M | 0.02% |
62,321
-129,772
| -68% | -$2.51M |
|
814
AutoNation
AN
$7.1B
| $1.18M | 0.02% |
6,051
+5,035
| +496% | +$1.02M |
|
815
Consolidated Edison
ED
$41.1B
| $1.18M | 0.02% |
10,432
+7,027
| +206% | +$761K |
|
816
Honeywell
HON
$77.9B
| $1.18M | 0.02% |
5,200
-7,350
| -59% | -$1.68M |
|
|
ZBIO
817
Zenas BioPharma
ZBIO
$2.07B
| $1.17M | 0.02% |
+60,001
| New | +$1.35M |
|
818
Triple Flag Precious Metals
TFPM
$6B
| $1.17M | 0.02% |
33,700
-33,819
| -50% | -$1.22M |
|
819
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.17M | 0.02% |
49,567
-381,335
| -88% | -$9.73M |
|
820
BJs Wholesale Club
BJ
$12.1B
| $1.16M | 0.02% |
+11,828
| New | +$1.14M |
|
821
Church & Dwight Co
CHD
$23.4B
| $1.16M | 0.02% |
12,456
-13,277
| -52% | -$1.28M |
|
822
Immunocore
IMCR
$1.72B
| $1.16M | 0.02% |
38,498
-22,652
| -37% | -$733K |
|
823
Enovix
ENVX
$923M
| $1.16M | 0.02% |
+223,471
| New | +$1.4M |
|
824
Prothena Corp
PRTA
$455M
| $1.16M | 0.02% |
118,936
-118,892
| -50% | -$1.09M |
|
825
Simon Property Group
SPG
$75.1B
| $1.15M | 0.02% |
6,158
+4,198
| +214% | +$801K |
|
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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.