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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
SD icon
926
SandRidge Energy
SD
$496M
$917K 0.01%
+56,210
New +$911K
M icon
927
Macy's
M
$6.57B
$914K 0.01%
50,511
+26,526
+111% +$537K
STRL icon
928
Sterling Infrastructure
STRL
$19.5B
$912K 0.01%
2,240
-742
-25% -$290K
VITL icon
929
Vital Farms
VITL
$569M
$911K 0.01%
64,500
-34,649
-35% -$819K
STLD icon
930
Steel Dynamics
STLD
$36.1B
$911K 0.01%
+5,059
New +$921K
SO icon
931
Southern Company
SO
$109B
$910K 0.01%
+9,432
New +$873K
XPO icon
932
XPO
XPO
$24.4B
$909K 0.01%
+4,672
New +$837K
MTRX icon
933
Matrix Service
MTRX
$347M
$902K 0.01%
78,600
+23,789
+43% +$283K
HELE icon
934
Helen of Troy
HELE
$658M
$902K 0.01%
62,553
+20,696
+49% +$362K
THC icon
935
Tenet Healthcare
THC
$21B
$900K 0.01%
4,768
+1,846
+63% +$389K
ECG
936
Everus Construction Group
ECG
$6.51B
$897K 0.01%
7,600
-22,131
-74% -$2.29M
CAH icon
937
Cardinal Health
CAH
$53.7B
$897K 0.01%
4,243
-154,442
-97% -$33.3M
YINN icon
938
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$896K 0.01%
+27,313
New +$1.11M
NFG icon
939
National Fuel Gas
NFG
$7.67B
$893K 0.01%
9,504
+3,292
+53% +$287K
JD icon
940
JD.com
JD
$41.8B
$890K 0.01%
+30,100
New +$851K
RWAY icon
941
Runway Growth Finance
RWAY
$231M
$887K 0.01%
129,170
+61,641
+91% +$512K
BXP icon
942
Boston Properties
BXP
$11B
$887K 0.01%
17,093
+6,596
+63% +$397K
ETR icon
943
Entergy
ETR
$53.1B
$880K 0.01%
+7,836
New +$788K
OVV icon
944
Ovintiv
OVV
$16.6B
$880K 0.01%
14,820
+6,523
+79% +$315K
JHX icon
945
James Hardie Industries
JHX
$15.5B
$878K 0.01%
+46,359
New +$1.04M
WY icon
946
Weyerhaeuser
WY
$17.2B
$876K 0.01%
35,864
+26,329
+276% +$662K
SHOE
947
Shoe Station Group
SHOE
$410M
$873K 0.01%
56,012
-46,325
-45% -$880K
CMC icon
948
Commercial Metals
CMC
$7.53B
$871K 0.01%
14,176
-57,742
-80% -$4.17M
SPGI icon
949
S&P Global
SPGI
$130B
$869K 0.01%
2,043
-4,846
-70% -$2.25M
AGYS icon
950
Agilysys
AGYS
$2.91B
$864K 0.01%
+12,140
New +$1.05M
36 37
38
39 40

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.