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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
MSCI icon
976
MSCI
MSCI
$42B
$807K 0.01%
1,497
-138
-8% -$77.8K
NRG icon
977
NRG Energy
NRG
$26.9B
$805K 0.01%
+5,507
New +$867K
ALK icon
978
Alaska Air
ALK
$5.34B
$802K 0.01%
+21,800
New +$1.05M
REPL icon
979
Replimune Group
REPL
$531M
$798K 0.01%
104,379
-192,464
-65% -$1.47M
EVH icon
980
Evolent Health
EVH
$394M
$798K 0.01%
350,139
-172,257
-33% -$546K
EL icon
981
Estee Lauder
EL
$30.4B
$798K 0.01%
+11,120
New +$1.14M
JOE icon
982
St. Joe Company
JOE
$3.61B
$798K 0.01%
12,700
-7,997
-39% -$535K
MCB icon
983
Metropolitan Bank Holding Corp
MCB
$1.13B
$797K 0.01%
9,570
+2,057
+27% +$177K
MAA icon
984
Mid-America Apartment Communities
MAA
$15.9B
$796K 0.01%
6,516
+3,503
+116% +$462K
SNBR
985
DELISTED
Sleep Number
SNBR
$792K 0.01%
441,100
+198,300
+82% +$1.49M
PCOR icon
986
Procore
PCOR
$7.36B
$789K 0.01%
+13,847
New +$819K
BKD icon
987
Brookdale Senior Living
BKD
$3.64B
$785K 0.01%
57,400
+9,193
+19% +$129K
ASB icon
988
Associated Banc-Corp
ASB
$5.83B
$784K 0.01%
+30,310
New +$805K
TIC
989
TIC Solutions Inc
TIC
$1.61B
$782K 0.01%
+118,842
New +$1.12M
UPBD icon
990
Upbound Group
UPBD
$1.23B
$779K 0.01%
+43,184
New +$841K
EQT icon
991
EQT Corp
EQT
$32.4B
$779K 0.01%
12,239
+6,610
+117% +$387K
HUT
992
Hut 8
HUT
$10.9B
$778K 0.01%
+16,575
New +$896K
COO icon
993
Cooper Companies
COO
$14B
$776K 0.01%
+10,847
New +$858K
OLED icon
994
Universal Display
OLED
$3.85B
$770K 0.01%
+8,399
New +$929K
PNFP icon
995
Pinnacle Financial Partners Inc
PNFP
$16B
$769K 0.01%
+8,923
New +$830K
DX
996
Dynex Capital
DX
$3.04B
$769K 0.01%
+60,229
New +$828K
ODV
997
DELISTED
Osisko Development Corp
ODV
$766K 0.01%
235,842
+213,059
+935% +$792K
USAR
998
USA Rare Earth Inc
USAR
$3.35B
$766K 0.01%
50,633
-1,223,556
-96% -$23.7M
SOXQ icon
999
Invesco PHLX Semiconductor ETF
SOXQ
$2.21B
$766K 0.01%
12,827
-16,801
-57% -$1.04M
ARMK icon
1000
Aramark
ARMK
$15.1B
$766K 0.01%
18,888
-1,495
-7% -$59.3K
38 39
40
41 42

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.