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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 | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$10.8B
| $612K | 0.01% |
+4,270
| New | +$585K |
|
|
CTRA
1102
DELISTED
Coterra Energy
CTRA
| $611K | 0.01% |
+17,388
| New | +$523K |
|
1103
ConocoPhillips
COP
$139B
| $608K | 0.01% |
+4,605
| New | +$510K |
|
1104
Universal Technical Institute
UTI
$2.15B
| $608K | 0.01% |
16,830
-8,481
| -34% | -$268K |
|
1105
Ross Stores
ROST
$80.5B
| $607K | 0.01% |
2,801
-2,211
| -44% | -$440K |
|
1106
Alexandria Real Estate Equities
ARE
$9.41B
| $604K | 0.01% |
13,010
-52,860
| -80% | -$2.79M |
|
1107
Range Resources
RRC
$8.94B
| $597K | 0.01% |
13,219
+7,539
| +133% | +$294K |
|
1108
US Bancorp
USB
$100B
| $597K | 0.01% |
11,483
-8,916
| -44% | -$490K |
|
1109
American Public Education
APEI
$917M
| $597K | 0.01% |
10,499
+2,999
| +40% | +$137K |
|
1110
Cellebrite
CLBT
$3.7B
| $597K | 0.01% |
+43,325
| New | +$653K |
|
|
MRSH
1111
Marsh
MRSH
$91.7B
| $597K | 0.01% |
3,440
-144,447
| -98% | -$26M |
|
1112
Metallus
MTUS
$878M
| $596K | 0.01% |
+36,461
| New | +$669K |
|
1113
Martin Marietta Materials
MLM
$35.1B
| $596K | 0.01% |
1,012
-1,606
| -61% | -$1.02M |
|
|
ORC
1114
Orchid Island Capital
ORC
$1.31B
| $595K | 0.01% |
+84,675
| New | +$639K |
|
1115
Helios Technologies
HLIO
$2.56B
| $594K | 0.01% |
+9,185
| New | +$615K |
|
1116
NewtekOne
NEWT
$425M
| $594K | 0.01% |
54,229
-33,855
| -38% | -$430K |
|
1117
Central Garden & Pet Co Class A
CENTA
$2.44B
| $594K | 0.01% |
18,316
+10,516
| +135% | +$335K |
|
1118
Energy Transfer Partners
ET
$69.5B
| $594K | 0.01% |
30,767
-2,554,672
| -99% | -$46.8M |
|
|
BIOA
1119
BioAge Labs
BIOA
$975M
| $593K | 0.01% |
33,900
-8,900
| -21% | -$171K |
|
1120
W.R. Berkley
WRB
$28.3B
| $592K | 0.01% |
8,926
-6,184
| -41% | -$426K |
|
|
ARX
1121
Accelerant Holdings
ARX
$3.21B
| $588K | 0.01% |
+44,005
| New | +$556K |
|
1122
Gentherm
THRM
$1.29B
| $586K | 0.01% |
+21,091
| New | +$689K |
|
1123
Tiptree Inc
TIPT
$679M
| $585K | 0.01% |
+34,585
| New | +$592K |
|
1124
PNC Financial Services
PNC
$100B
| $585K | 0.01% |
2,812
-3,829
| -58% | -$834K |
|
1125
Urban Outfitters
URBN
$6.44B
| $582K | 0.01% |
9,181
-31,355
| -77% | -$2.15M |
|
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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.