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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 | |
|---|---|---|---|---|---|---|
951
Valero Energy
VLO
$88.8B
| $861K | 0.01% |
+3,486
| New | +$719K |
|
952
Crown Castle
CCI
$33.8B
| $861K | 0.01% |
+10,593
| New | +$912K |
|
|
CSGS
953
DELISTED
CSG Systems International
CSGS
| $861K | 0.01% |
+10,769
| New | +$858K |
|
|
BBNX
954
Beta Bionics
BBNX
$701M
| $860K | 0.01% |
85,800
-704
| -0.8% | -$10.4K |
|
955
Fair Isaac
FICO
$32B
| $857K | 0.01% |
803
-193
| -19% | -$265K |
|
956
Envista
NVST
$4.36B
| $852K | 0.01% |
+33,594
| New | +$871K |
|
957
Raymond James Financial
RJF
$34.1B
| $847K | 0.01% |
+5,850
| New | +$928K |
|
958
Molson Coors Class B
TAP
$7.95B
| $843K | 0.01% |
19,578
-6,559
| -25% | -$312K |
|
959
Atmus Filtration Technologies
ATMU
$4.46B
| $841K | 0.01% |
14,809
-59,418
| -80% | -$3.51M |
|
|
PVLA
960
Palvella Therapeutics
PVLA
$2B
| $841K | 0.01% |
+6,743
| New | +$703K |
|
961
QuinStreet
QNST
$917M
| $838K | 0.01% |
+69,800
| New | +$885K |
|
962
Peapack-Gladstone Financial
PGC
$841M
| $834K | 0.01% |
23,693
-8,141
| -26% | -$265K |
|
963
United States Lime & Minerals
USLM
$3.39B
| $834K | 0.01% |
6,383
-4,697
| -42% | -$565K |
|
964
Futu Holdings
FUTU
$14.2B
| $833K | 0.01% |
6,092
-6,508
| -52% | -$1.01M |
|
965
Sprott Physical Gold
PHYS
$14.6B
| $833K | 0.01% |
+23,497
| New | +$869K |
|
966
Nucor
NUE
$60.1B
| $831K | 0.01% |
+4,914
| New | +$856K |
|
967
Rivian
RIVN
$23.6B
| $831K | 0.01% |
55,200
+5,730
| +12% | +$91.6K |
|
968
Paymentus
PAY
$4.23B
| $830K | 0.01% |
32,669
-4,131
| -11% | -$109K |
|
969
GFL Environmental
GFL
$14.2B
| $829K | 0.01% |
19,880
-221,021
| -92% | -$9.46M |
|
|
INTW
970
GraniteShares 2x Long INTC Daily ETF
INTW
$296M
| $816K | 0.01% |
+126,016
| New | +$947K |
|
971
GraniteShares 2x Short NVDA Daily ETF
NVD
$61.7M
| $816K | 0.01% |
108,046
-282,642
| -72% | -$2.03M |
|
972
Omega Healthcare
OHI
$15.3B
| $815K | 0.01% |
18,597
-154,556
| -89% | -$7.05M |
|
973
Virtus Investment Partners
VRTS
$1.15B
| $813K | 0.01% |
6,050
+4,456
| +280% | +$657K |
|
974
Workday
WDAY
$39B
| $812K | 0.01% |
6,252
+4,906
| +364% | +$779K |
|
975
AppFolio
APPF
$6.54B
| $809K | 0.01% |
5,124
-3,002
| -37% | -$569K |
|
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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.