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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 | |
|---|---|---|---|---|---|---|
1076
Alkami Technology
ALKT
$1.96B
| $658K | 0.01% |
+41,993
| New | +$773K |
|
1077
Realty Income
O
$61.6B
| $657K | 0.01% |
+10,743
| New | +$672K |
|
1078
Imperial Petroleum
IMPP
$213M
| $656K | 0.01% |
153,166
+55,629
| +57% | +$222K |
|
|
MPT
1079
Medical Properties Trust
MPT
$2.86B
| $651K | 0.01% |
+140,700
| New | +$734K |
|
1080
Spotify
SPOT
$105B
| $643K | 0.01% |
1,327
-2,864
| -68% | -$1.44M |
|
1081
Dorian LPG
LPG
$1.92B
| $643K | 0.01% |
18,800
-63,874
| -77% | -$2.02M |
|
1082
Greenlight Captial
GLRE
$585M
| $641K | 0.01% |
37,082
+12,169
| +49% | +$177K |
|
1083
International Bancshares
IBOC
$4.83B
| $641K | 0.01% |
+9,523
| New | +$660K |
|
|
PLTD
1084
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.6M
| $640K | 0.01% |
85,271
+57,749
| +210% | +$434K |
|
1085
Allstate
ALL
$69.6B
| $640K | 0.01% |
3,088
-766
| -20% | -$157K |
|
1086
Energy Vault
NRGV
$488M
| $639K | 0.01% |
+193,546
| New | +$799K |
|
1087
Atkore
ATKR
$2.56B
| $638K | 0.01% |
10,828
+7,379
| +214% | +$480K |
|
1088
BorgWarner
BWA
$12.9B
| $636K | 0.01% |
11,728
-24,700
| -68% | -$1.3M |
|
1089
Talos Energy
TALO
$2.3B
| $636K | 0.01% |
+40,356
| New | +$518K |
|
1090
Enel Chile
ENIC
$6.03B
| $636K | 0.01% |
161,400
+11,794
| +8% | +$49.1K |
|
1091
Hanmi Financial
HAFC
$947M
| $631K | 0.01% |
23,931
+1,281
| +6% | +$34.5K |
|
1092
Verastem
VSTM
$541M
| $628K | 0.01% |
+118,473
| New | +$731K |
|
1093
Group 1 Automotive
GPI
$4.15B
| $627K | 0.01% |
1,896
+249
| +15% | +$86.9K |
|
1094
Madrigal Pharmaceuticals
MDGL
$12.4B
| $626K | 0.01% |
1,195
-18,026
| -94% | -$8.61M |
|
1095
Quest Diagnostics
DGX
$25.9B
| $625K | 0.01% |
3,190
+1,065
| +50% | +$207K |
|
1096
Extra Space Storage
EXR
$32.2B
| $622K | 0.01% |
+4,743
| New | +$669K |
|
1097
Greif
GEF
$4.71B
| $618K | 0.01% |
9,214
-840
| -8% | -$59.5K |
|
1098
Electronic Arts
EA
$52.4B
| $618K | 0.01% |
3,030
-2,961
| -49% | -$598K |
|
1099
Farmers National Banc Corp
FMNB
$945M
| $617K | 0.01% |
46,919
+26,763
| +133% | +$351K |
|
1100
Phibro Animal Health
PAHC
$1.47B
| $614K | 0.01% |
+11,100
| New | +$528K |
|
Similar funds
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AMH
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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.