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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
CRAI icon
826
CRA International
CRAI
$1.12B
$1.15M 0.02%
7,091
-12,687
-64% -$2.29M
FIVN icon
827
FIVE9
FIVN
$1.96B
$1.15M 0.02%
+75,656
New +$1.31M
FLGT icon
828
Fulgent Genetics
FLGT
$556M
$1.14M 0.02%
71,839
+51,138
+247% +$1.11M
AVT icon
829
Avnet
AVT
$7.25B
$1.14M 0.02%
+18,427
New +$1.1M
BOKF icon
830
BOK Financial
BOKF
$8.58B
$1.13M 0.02%
+8,851
New +$1.14M
VISN
831
Vistance Networks Inc
VISN
$2.67B
$1.13M 0.02%
62,237
+2,371
+4% +$43.2K
JBHT icon
832
JB Hunt Transport Services
JBHT
$26.4B
$1.13M 0.02%
5,344
-5,405
-50% -$1.15M
DCO icon
833
Ducommun
DCO
$2.77B
$1.13M 0.02%
9,273
-2,651
-22% -$317K
MUSA icon
834
Murphy USA
MUSA
$11.3B
$1.13M 0.02%
2,288
-932
-29% -$399K
NUVB icon
835
Nuvation Bio
NUVB
$2.32B
$1.13M 0.02%
262,557
+92,957
+55% +$518K
JOBY icon
836
Joby Aviation
JOBY
$7.25B
$1.12M 0.01%
135,462
+30,134
+29% +$339K
TMV icon
837
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1.12M 0.01%
29,904
+10,649
+55% +$386K
BHP icon
838
BHP
BHP
$213B
$1.11M 0.01%
+15,295
New +$1.08M
AIFC
839
AI Financial Corp
AIFC
$55.6M
$1.11M 0.01%
1,000,000
– –
UEC icon
840
Uranium Energy
UEC
$4.9B
$1.11M 0.01%
82,063
+64,124
+357% +$989K
EVRG icon
841
Evergy
EVRG
$19.8B
$1.11M 0.01%
+13,496
New +$1.07M
ECVT icon
842
Ecovyst
ECVT
$1.34B
$1.11M 0.01%
+85,927
New +$971K
UAN icon
843
CVR Partners
UAN
$1.27B
$1.1M 0.01%
8,700
+2,769
+47% +$317K
OI icon
844
O-I Glass
OI
$1.41B
$1.1M 0.01%
104,633
-114,274
-52% -$1.57M
IMVT icon
845
Immunovant
IMVT
$8.23B
$1.1M 0.01%
44,202
-60,400
-58% -$1.56M
VIR icon
846
Vir Biotechnology
VIR
$1.48B
$1.09M 0.01%
+122,066
New +$973K
PSKY
847
Paramount Skydance Corp
PSKY
$8.99B
$1.09M 0.01%
121,165
+103,900
+602% +$1.14M
MTH icon
848
Meritage Homes
MTH
$4.89B
$1.09M 0.01%
17,660
-21,760
-55% -$1.54M
RMD icon
849
ResMed
RMD
$29.5B
$1.09M 0.01%
4,850
-7,253
-60% -$1.81M
ICFI icon
850
ICF International
ICFI
$1.45B
$1.08M 0.01%
16,562
+9,806
+145% +$797K
32 33
34
35 36

Similar funds

YAM
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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.