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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 | |
|---|---|---|---|---|---|---|
|
BKV
901
BKV Corp
BKV
$2.71B
| $967K | 0.01% |
33,906
-22,063
| -39% | -$639K |
|
902
Global Ship Lease
GSL
$1.55B
| $965K | 0.01% |
25,907
-82,464
| -76% | -$3.11M |
|
903
Post Holdings
POST
$4.14B
| $962K | 0.01% |
+9,734
| New | +$992K |
|
904
LyondellBasell Industries
LYB
$18.9B
| $960K | 0.01% |
11,918
-1,630
| -12% | -$96.7K |
|
905
Freedom Holding
FRHC
$9.95B
| $957K | 0.01% |
6,605
+4,605
| +230% | +$590K |
|
906
Shake Shack
SHAK
$2.48B
| $954K | 0.01% |
+10,778
| New | +$992K |
|
907
Bristow Group
VTOL
$1.37B
| $953K | 0.01% |
+20,330
| New | +$893K |
|
908
Energizer
ENR
$1.44B
| $952K | 0.01% |
57,953
+23,138
| +66% | +$468K |
|
909
Brookfield Renewable
BEPC
$5.95B
| $949K | 0.01% |
+23,837
| New | +$971K |
|
910
Capri Holdings
CPRI
$1.82B
| $949K | 0.01% |
+53,878
| New | +$1.14M |
|
911
Mission Produce
AVO
$1.12B
| $947K | 0.01% |
+68,792
| New | +$916K |
|
912
Altria Group
MO
$122B
| $946K | 0.01% |
14,335
+10,454
| +269% | +$673K |
|
913
Iron Mountain
IRM
$37.8B
| $943K | 0.01% |
+9,234
| New | +$919K |
|
914
Intellia Therapeutics
NTLA
$1.49B
| $940K | 0.01% |
+73,340
| New | +$934K |
|
915
Universal Insurance Holdings
UVE
$1.21B
| $939K | 0.01% |
27,500
+500
| +2% | +$16.1K |
|
916
Dominion Energy
D
$61.8B
| $936K | 0.01% |
+15,142
| New | +$935K |
|
917
Genius Sports
GENI
$1.94B
| $934K | 0.01% |
210,900
+139,985
| +197% | +$997K |
|
|
ETHD
918
ProShares UltraShort Ether ETF
ETHD
$45.7M
| $933K | 0.01% |
14,839
+3,048
| +26% | +$198K |
|
919
Medifast
MED
$110M
| $926K | 0.01% |
+90,875
| New | +$980K |
|
920
Mercury Insurance
MCY
$6.01B
| $926K | 0.01% |
+10,500
| New | +$939K |
|
921
Medpace
MEDP
$16.5B
| $922K | 0.01% |
+1,920
| New | +$983K |
|
922
Alpha and Omega Semiconductor
AOSL
$922M
| $920K | 0.01% |
+41,500
| New | +$903K |
|
923
Guidewire Software
GWRE
$12.4B
| $919K | 0.01% |
6,142
+4,791
| +355% | +$729K |
|
924
L3Harris
LHX
$56.5B
| $918K | 0.01% |
2,660
+1,241
| +87% | +$434K |
|
|
LENZ
925
LENZ Therapeutics
LENZ
$179M
| $917K | 0.01% |
100,200
+59,349
| +145% | +$834K |
|
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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.