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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 | |
|---|---|---|---|---|---|---|
1026
F5
FFIV
$23.1B
| $738K | 0.01% |
+2,551
| New | +$707K |
|
|
WRN
1027
Western Copper and Gold
WRN
$465M
| $736K | 0.01% |
+291,061
| New | +$909K |
|
1028
Cushman & Wakefield Ltd
CWK
$3.17B
| $735K | 0.01% |
59,972
+45,542
| +316% | +$653K |
|
1029
Qualys
QLYS
$4.85B
| $731K | 0.01% |
+8,320
| New | +$922K |
|
1030
Dorchester Minerals
DMLP
$1.3B
| $730K | 0.01% |
26,932
-22,168
| -45% | -$564K |
|
1031
Unum
UNM
$14.1B
| $725K | 0.01% |
9,924
+7,317
| +281% | +$546K |
|
1032
Kemper
KMPR
$1.83B
| $724K | 0.01% |
23,700
-72,831
| -75% | -$2.49M |
|
1033
Titan International
TWI
$528M
| $724K | 0.01% |
+104,782
| New | +$942K |
|
1034
CrowdStrike
CRWD
$185B
| $724K | 0.01% |
7,416
-3,756
| -34% | -$398K |
|
|
CWVX
1035
Tradr 2X Long CRWV Daily ETF
CWVX
$62.4M
| $721K | 0.01% |
+37,485
| New | +$1.07M |
|
1036
Pentair
PNR
$10.6B
| $720K | 0.01% |
8,264
+3,460
| +72% | +$339K |
|
1037
Perrigo
PRGO
$1.41B
| $718K | 0.01% |
66,858
+24,560
| +58% | +$318K |
|
1038
Natural Gas Services Group
NGS
$456M
| $716K | 0.01% |
+18,981
| New | +$694K |
|
1039
Trinity Capital Inc.
TRIN
$1.58B
| $716K | 0.01% |
48,650
+10,939
| +29% | +$169K |
|
|
RGTX
1040
Defiance Daily Target 2X Long RGTI ETF
RGTX
$45.7M
| $710K | 0.01% |
+48,271
| New | +$1.57M |
|
1041
Celanese
CE
$4.83B
| $707K | 0.01% |
10,757
-58,265
| -84% | -$3.04M |
|
|
1042
NVIDIA
NVDA
$4.77T
| $706K | 0.01% |
4,047
-441,410
| -99% | -$81M |
|
1043
Cedar Fair
FUN
$1.87B
| $703K | 0.01% |
39,631
+7,255
| +22% | +$122K |
|
1044
Shopify
SHOP
$172B
| $703K | 0.01% |
5,930
-5,764
| -49% | -$757K |
|
1045
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $703K | 0.01% |
+24,520
| New | +$707K |
|
1046
FIGS
FIGS
$1.7B
| $703K | 0.01% |
+47,579
| New | +$610K |
|
1047
Pan American Silver
PAAS
$18.3B
| $700K | 0.01% |
12,805
+8,938
| +231% | +$515K |
|
1048
Nature's Sunshine
NATR
$367M
| $698K | 0.01% |
29,100
+13,985
| +93% | +$346K |
|
1049
Sonic Automotive
SAH
$3.29B
| $697K | 0.01% |
10,166
-2,134
| -17% | -$133K |
|
1050
Harmony Gold Mining
HMY
$9.82B
| $696K | 0.01% |
+45,281
| New | +$895K |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.