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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 | |
|---|---|---|---|---|---|---|
1001
Sprout Social
SPT
$528M
| $764K | 0.01% |
134,081
+111,109
| +484% | +$856K |
|
1002
Vipshop
VIPS
$7.13B
| $764K | 0.01% |
48,600
-160,563
| -77% | -$2.73M |
|
1003
Intuit
INTU
$86.3B
| $763K | 0.01% |
1,765
-1,393
| -44% | -$664K |
|
1004
Direxion Daily Technology Bull 3x ETF
TECL
$4.81B
| $763K | 0.01% |
+8,813
| New | +$946K |
|
1005
Royal Gold
RGLD
$16.7B
| $762K | 0.01% |
2,993
-3,098
| -51% | -$822K |
|
1006
VICI Properties
VICI
$29.9B
| $761K | 0.01% |
27,865
-487,675
| -95% | -$14M |
|
1007
Genpact
G
$5.85B
| $761K | 0.01% |
20,427
-54,073
| -73% | -$2.23M |
|
1008
nLIGHT
LASR
$3.55B
| $758K | 0.01% |
+13,295
| New | +$720K |
|
1009
Alliance Resource Partners
ARLP
$3.33B
| $757K | 0.01% |
27,381
-27,014
| -50% | -$699K |
|
|
ETHA
1010
iShares Ethereum Trust ETF
ETHA
$5.56B
| $756K | 0.01% |
47,760
-352,678
| -88% | -$6.38M |
|
1011
Brighthouse Financial
BHF
$3.66B
| $754K | 0.01% |
+12,591
| New | +$786K |
|
1012
Kinsale Capital Group
KNSL
$8.42B
| $752K | 0.01% |
+2,200
| New | +$834K |
|
1013
Howmet Aerospace
HWM
$114B
| $751K | 0.01% |
3,257
+164
| +5% | +$38.2K |
|
1014
Modine Manufacturing
MOD
$11.1B
| $749K | 0.01% |
+3,456
| New | +$651K |
|
|
CVSA
1015
Covista Inc
CVSA
$4.29B
| $749K | 0.01% |
+6,495
| New | +$694K |
|
1016
Dorman Products
DORM
$4.25B
| $748K | 0.01% |
+7,169
| New | +$854K |
|
1017
Dynatrace
DT
$12.8B
| $746K | 0.01% |
20,168
-423,553
| -95% | -$16.2M |
|
1018
TFS Financial
TFSL
$5.15B
| $744K | 0.01% |
+52,967
| New | +$749K |
|
1019
Philip Morris
PM
$314B
| $744K | 0.01% |
4,497
+1,839
| +69% | +$320K |
|
1020
NerdWallet
NRDS
$630M
| $743K | 0.01% |
+71,625
| New | +$806K |
|
1021
AXT Inc
AXTI
$2.77B
| $742K | 0.01% |
13,020
-6,155
| -32% | -$204K |
|
1022
Melco Resorts & Entertainment
MLCO
$2.18B
| $740K | 0.01% |
130,307
-377,468
| -74% | -$2.29M |
|
1023
NGL Energy Partners
NGL
$1.88B
| $740K | 0.01% |
60,012
-41,571
| -41% | -$472K |
|
1024
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $739K | 0.01% |
2,200
-7,492
| -77% | -$2.57M |
|
|
MIAX
1025
Miami International Holdings
MIAX
$4.4B
| $738K | 0.01% |
18,966
-266,300
| -93% | -$11M |
|
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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.