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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 | |
|---|---|---|---|---|---|---|
876
Eve Holding
EVEX
$860M
| $1.02M | 0.01% |
412,000
+32,843
| +9% | +$112K |
|
877
Ecopetrol
EC
$32.5B
| $1.01M | 0.01% |
67,706
-150,196
| -69% | -$1.9M |
|
878
McCormick & Company Non-Voting
MKC
$13.6B
| $1.01M | 0.01% |
20,037
-57,923
| -74% | -$3.69M |
|
879
ICL Group
ICL
$6.65B
| $1.01M | 0.01% |
+194,860
| New | +$1.04M |
|
880
Huron Consulting
HURN
$1.89B
| $1.01M | 0.01% |
+7,900
| New | +$1.19M |
|
881
KeyCorp
KEY
$24.1B
| $1.01M | 0.01% |
50,169
-891,773
| -95% | -$18.7M |
|
|
TMQ
882
Trilogy Metals
TMQ
$536M
| $1M | 0.01% |
278,739
+264,704
| +1,886% | +$1.21M |
|
883
Autodesk
ADSK
$47.7B
| $999K | 0.01% |
4,175
+2,641
| +172% | +$664K |
|
884
V2X
VVX
$2.73B
| $999K | 0.01% |
+14,579
| New | +$985K |
|
885
Inter&Co
INTR
$2.45B
| $998K | 0.01% |
125,338
-302,430
| -71% | -$2.63M |
|
886
Newmont
NEM
$98.5B
| $997K | 0.01% |
9,214
-13,439
| -59% | -$1.55M |
|
887
Travel + Leisure Co
TNL
$4.68B
| $996K | 0.01% |
+14,400
| New | +$1.04M |
|
888
TeraWulf
WULF
$8.91B
| $994K | 0.01% |
68,909
-672,264
| -91% | -$9.97M |
|
889
Allison Transmission
ALSN
$10.1B
| $994K | 0.01% |
8,494
-25,728
| -75% | -$2.92M |
|
890
Comcast
CMCSA
$80.9B
| $994K | 0.01% |
34,616
-28,007
| -45% | -$838K |
|
|
ARR
891
Armour Residential REIT
ARR
$2.01B
| $987K | 0.01% |
+59,174
| New | +$1.05M |
|
892
Aveanna Healthcare
AVAH
$2.11B
| $986K | 0.01% |
+153,100
| New | +$1.18M |
|
893
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $983K | 0.01% |
+22,273
| New | +$1.14M |
|
894
Public Service Enterprise Group
PEG
$39.5B
| $979K | 0.01% |
+12,093
| New | +$991K |
|
|
PLGO
895
Pelagos Insurance Capital
PLGO
$2.22B
| $978K | 0.01% |
51,200
+3,857
| +8% | +$73.8K |
|
896
Blue Owl Capital
OWL
$6.54B
| $976K | 0.01% |
106,931
+93,456
| +694% | +$1.13M |
|
897
Rockwell Automation
ROK
$51.9B
| $975K | 0.01% |
2,718
-1,304
| -32% | -$515K |
|
898
Taboola.com
TBLA
$1.35B
| $973K | 0.01% |
313,932
-24,928
| -7% | -$89.1K |
|
899
Harmonic Inc
HLIT
$1.23B
| $968K | 0.01% |
+107,797
| New | +$1.07M |
|
900
CSX Corp
CSX
$96B
| $967K | 0.01% |
23,557
-12,543
| -35% | -$492K |
|
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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.