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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 | |
|---|---|---|---|---|---|---|
851
Nokia
NOK
$57.2B
| $1.07M | 0.01% |
+133,460
| New | +$980K |
|
852
Colliers International
CIGI
$5.26B
| $1.07M | 0.01% |
10,017
+4,311
| +76% | +$537K |
|
853
Kroger
KR
$35.4B
| $1.07M | 0.01% |
14,795
+10,287
| +228% | +$696K |
|
854
Rio Tinto
RIO
$168B
| $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 |
|
856
Centrus Energy
LEU
$3.51B
| $1.06M | 0.01% |
6,094
-38,096
| -86% | -$9.19M |
|
857
Millicom
TIGO
$15.7B
| $1.06M | 0.01% |
14,090
+8,180
| +138% | +$536K |
|
858
Signet Jewelers
SIG
$3.21B
| $1.05M | 0.01% |
+12,406
| New | +$1.13M |
|
859
HealthEquity
HQY
$7.97B
| $1.04M | 0.01% |
+12,500
| New | +$1.03M |
|
860
Amerant Bancorp
AMTB
$1.13B
| $1.04M | 0.01% |
47,303
-33,218
| -41% | -$713K |
|
861
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.04M | 0.01% |
109,409
-801,521
| -88% | -$6.22M |
|
862
Caterpillar
CAT
$368B
| $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 |
|
864
Perion Network
PERI
$382M
| $1.04M | 0.01% |
104,010
+36,167
| +53% | +$328K |
|
865
Verisk Analytics
VRSK
$25B
| $1.04M | 0.01% |
5,459
+3,428
| +169% | +$696K |
|
866
Grayscale Bitcoin Trust
GBTC
$11.6B
| $1.03M | 0.01% |
+19,570
| New | +$1.17M |
|
867
ProShares UltraPro Short Dow 30
SDOW
$159M
| $1.03M | 0.01% |
+29,321
| New | +$920K |
|
868
Voya Financial
VOYA
$9.29B
| $1.03M | 0.01% |
15,100
+12,281
| +436% | +$890K |
|
869
Dole
DOLE
$1.3B
| $1.03M | 0.01% |
72,188
+40,488
| +128% | +$613K |
|
870
General Mills
GIS
$22.2B
| $1.03M | 0.01% |
27,698
-33,502
| -55% | -$1.45M |
|
871
Packaging Corp of America
PKG
$21.4B
| $1.03M | 0.01% |
4,838
+3,659
| +310% | +$816K |
|
872
First Interstate BancSystem
FIBK
$3.53B
| $1.03M | 0.01% |
+30,724
| New | +$1.1M |
|
873
DoubleVerify
DV
$2.07B
| $1.03M | 0.01% |
+108,000
| New | +$1.1M |
|
874
CareTrust REIT
CTRE
$9.22B
| $1.03M | 0.01% |
27,971
+21,663
| +343% | +$832K |
|
875
Full Truck Alliance
YMM
$9.14B
| $1.02M | 0.01% |
123,296
+73,430
| +147% | +$698K |
|
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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.