We are live on ! Find out more
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
NOK icon
851
Nokia
NOK
$51.8B
$1.07M 0.01%
+133,460
New +$980K
CIGI icon
852
Colliers International
CIGI
$5.21B
$1.07M 0.01%
10,017
+4,311
+76% +$537K
KR icon
853
Kroger
KR
$35.5B
$1.07M 0.01%
14,795
+10,287
+228% +$696K
RIO icon
854
Rio Tinto
RIO
$150B
$1.07M 0.01%
+11,437
New +$1.04M
SEM
855
DELISTED
Select Medical
SEM
$1.07M 0.01%
65,490
+1,933
+3% +$30.2K
LEU icon
856
Centrus Energy
LEU
$3.46B
$1.06M 0.01%
6,094
-38,096
-86% -$9.19M
TIGO icon
857
Millicom
TIGO
$16B
$1.06M 0.01%
14,090
+8,180
+138% +$536K
SIG icon
858
Signet Jewelers
SIG
$3.72B
$1.05M 0.01%
+12,406
New +$1.13M
HQY icon
859
HealthEquity
HQY
$8.28B
$1.04M 0.01%
+12,500
New +$1.03M
AMTB icon
860
Amerant Bancorp
AMTB
$1.16B
$1.04M 0.01%
47,303
-33,218
-41% -$713K
BCRX icon
861
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.04M 0.01%
109,409
-801,521
-88% -$6.22M
CAT icon
862
Caterpillar
CAT
$402B
$1.04M 0.01%
1,470
-5,009
-77% -$3.47M
BLD
863
DELISTED
TopBuild
BLD
$1.04M 0.01%
+2,962
New +$1.33M
PERI icon
864
Perion Network
PERI
$371M
$1.04M 0.01%
104,010
+36,167
+53% +$328K
VRSK icon
865
Verisk Analytics
VRSK
$27.1B
$1.04M 0.01%
5,459
+3,428
+169% +$696K
GBTC icon
866
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.03M 0.01%
+19,570
New +$1.17M
SDOW icon
867
ProShares UltraPro Short Dow 30
SDOW
$165M
$1.03M 0.01%
+29,321
New +$920K
VOYA icon
868
Voya Financial
VOYA
$8.98B
$1.03M 0.01%
15,100
+12,281
+436% +$890K
DOLE icon
869
Dole
DOLE
$1.34B
$1.03M 0.01%
72,188
+40,488
+128% +$613K
GIS icon
870
General Mills
GIS
$19.5B
$1.03M 0.01%
27,698
-33,502
-55% -$1.45M
PKG icon
871
Packaging Corp of America
PKG
$22.5B
$1.03M 0.01%
4,838
+3,659
+310% +$816K
FIBK icon
872
First Interstate BancSystem
FIBK
$3.67B
$1.03M 0.01%
+30,724
New +$1.1M
DV icon
873
DoubleVerify
DV
$1.68B
$1.03M 0.01%
+108,000
New +$1.1M
CTRE icon
874
CareTrust REIT
CTRE
$10.1B
$1.03M 0.01%
27,971
+21,663
+343% +$832K
YMM icon
875
Full Truck Alliance
YMM
$9.66B
$1.02M 0.01%
123,296
+73,430
+147% +$698K
33 34
35
36 37

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.