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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 | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$13.7B
| $693K | 0.01% |
2,025
+1,411
| +230% | +$525K |
|
1052
First Horizon
FHN
$12.3B
| $692K | 0.01% |
30,405
-143,240
| -82% | -$3.43M |
|
1053
Ceco Environmental
CECO
$3.94B
| $691K | 0.01% |
11,606
-2,475
| -18% | -$159K |
|
|
TLN
1054
Talen Energy Corp
TLN
$15.6B
| $689K | 0.01% |
2,157
+457
| +27% | +$161K |
|
|
ONDL
1055
Defiance Daily Target 2X Long ONDS ETF
ONDL
$37.4M
| $688K | 0.01% |
+45,428
| New | +$1.25M |
|
1056
Ameren
AEE
$31.1B
| $688K | 0.01% |
+6,256
| New | +$669K |
|
1057
Ivanhoe Electric
IE
$1.44B
| $687K | 0.01% |
58,155
+46,960
| +419% | +$736K |
|
1058
Elbit Systems
ESLT
$38.4B
| $686K | 0.01% |
+808
| New | +$622K |
|
1059
Stevanato
STVN
$5.5B
| $683K | 0.01% |
+49,700
| New | +$823K |
|
1060
ProShares UltraShort Gold
GLL
$128M
| $682K | 0.01% |
33,816
-24,921
| -42% | -$492K |
|
1061
Carnival Corporation Ltd
CCL
$38.7B
| $682K | 0.01% |
26,336
+8,843
| +51% | +$258K |
|
1062
Kodak
KODK
$813M
| $677K | 0.01% |
+74,805
| New | +$571K |
|
1063
GrafTech
EAF
$200M
| $677K | 0.01% |
99,838
+28,538
| +40% | +$302K |
|
1064
GraniteShares 2x Short TSLA Daily ETF
TSDD
$43M
| $676K | 0.01% |
64,762
-26,048
| -29% | -$232K |
|
|
LTC
1065
LTC Properties
LTC
$2.14B
| $675K | 0.01% |
+18,169
| New | +$683K |
|
1066
Ashland
ASH
$3.11B
| $673K | 0.01% |
12,109
+1,552
| +15% | +$91.8K |
|
1067
Public Storage
PSA
$61.7B
| $672K | 0.01% |
2,481
-747
| -23% | -$214K |
|
1068
Clearwater Paper
CLW
$281M
| $669K | 0.01% |
46,531
-769
| -2% | -$12.5K |
|
1069
Amgen
AMGN
$212B
| $669K | 0.01% |
1,900
-13,485
| -88% | -$4.81M |
|
|
VG
1070
Venture Global Inc
VG
$30.2B
| $666K | 0.01% |
42,273
-443,854
| -91% | -$4.76M |
|
|
RKLX
1071
Defiance Daily Target 2X Long RKLB ETF
RKLX
$156M
| $665K | 0.01% |
+26,025
| New | +$1.1M |
|
1072
PC Connection
CNXN
$2.1B
| $665K | 0.01% |
11,373
-7,199
| -39% | -$431K |
|
1073
NextEra Energy
NEE
$186B
| $661K | 0.01% |
+7,118
| New | +$633K |
|
1074
FNB Corp
FNB
$6.81B
| $660K | 0.01% |
+39,484
| New | +$682K |
|
1075
Bausch + Lomb
BLCO
$5.91B
| $660K | 0.01% |
41,500
-36,800
| -47% | -$626K |
|
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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.