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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$17.8M 0.24%
19,407
+15,950
+461% +$16.2M
PODD icon
77
Insulet
PODD
$11.3B
$17.7M 0.24%
84,293
+55,732
+195% +$14M
TT icon
78
Trane Technologies
TT
$106B
$17.5M 0.23%
42,088
-24,643
-37% -$10.5M
GM icon
79
General Motors
GM
$74.7B
$17.2M 0.23%
231,135
+222,607
+2,610% +$17.7M
PH icon
80
Parker-Hannifin
PH
$125B
$17.2M 0.23%
19,218
+18,512
+2,622% +$17.5M
SCHW
81
Charles Schwab
SCHW
$177B
$17.1M 0.23%
182,378
-241,624
-57% -$23.7M
LDOS icon
82
Leidos
LDOS
$14.1B
$16.7M 0.22%
+107,618
New +$19.3M
CLF icon
83
Cleveland-Cliffs
CLF
$6.81B
$16.7M 0.22%
1,979,495
+1,407,672
+246% +$16.1M
JEF icon
84
Jefferies Financial Group
JEF
$12.9B
$16.7M 0.22%
405,100
+245,900
+154% +$12.8M
LIN icon
85
Linde
LIN
$237B
$16.7M 0.22%
33,708
+7,360
+28% +$3.47M
SBSW icon
86
Sibanye-Stillwater
SBSW
$5.92B
$16.7M 0.22%
1,354,240
+1,123,126
+486% +$17.5M
LVS icon
87
Las Vegas Sands
LVS
$30.5B
$16.6M 0.22%
308,784
+126,093
+69% +$7.18M
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$16.6M 0.22%
52,258
+42,884
+457% +$14.4M
LUNR icon
89
Intuitive Machines
LUNR
$2.07B
$16.4M 0.22%
883,440
+397,878
+82% +$7.33M
STX icon
90
Seagate
STX
$193B
$16.3M 0.22%
41,706
+40,205
+2,679% +$15.3M
IREN icon
91
Iris Energy
IREN
$13.2B
$16.3M 0.22%
476,293
+297,793
+167% +$13.4M
STLA icon
92
Stellantis
STLA
$16.5B
$16.2M 0.22%
2,290,404
+1,877,896
+455% +$15.7M
LRCX icon
93
Lam Research
LRCX
$382B
$15.9M 0.21%
74,247
+29,633
+66% +$6.63M
FIGR
94
Figure Technology Solutions
FIGR
$6.1B
$15.8M 0.21%
+466,025
New +$20.1M
APLD icon
95
Applied Digital
APLD
$7.77B
$15.7M 0.21%
660,481
+70,581
+12% +$2.21M
RBLX icon
96
Roblox
RBLX
$34B
$15.6M 0.21%
275,719
-249,545
-48% -$16.8M
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.35B
$15.5M 0.21%
+206,675
New +$16.3M
HUN icon
98
Huntsman Corp
HUN
$2.24B
$15.4M 0.21%
1,158,395
+1,102,695
+1,980% +$13.4M
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$15.3M 0.2%
404,194
-3,273
-0.8% -$116K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$15.1M 0.2%
61,900
+33,441
+118% +$7.79M
2 3
4
5 6

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.