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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
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 | Miscellaneous | 35.68% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.78% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ScottsMiracle-Gro
SMG
$3.52B
| $581K | 0.01% |
9,560
-51,359
| -84% | -$3.32M |
|
1127
Choice Hotels
CHH
$4.9B
| $581K | 0.01% |
5,616
-7,384
| -57% | -$768K |
|
1128
Crinetics Pharmaceuticals
CRNX
$9B
| $581K | 0.01% |
+16,000
| New | +$715K |
|
|
GRSD
1129
Grandstand Ltd
GRSD
$66.2M
| $581K | 0.01% |
+149,706
| New | +$671K |
|
1130
Hycroft Mining Holding Corp
HYMC
$2.22B
| $578K | 0.01% |
+16,428
| New | +$635K |
|
1131
N-able
NABL
$792M
| $576K | 0.01% |
123,309
+94,256
| +324% | +$527K |
|
1132
Coursera
COUR
$1.71B
| $576K | 0.01% |
98,900
-18,300
| -16% | -$114K |
|
1133
Exelon
EXC
$45.3B
| $575K | 0.01% |
11,739
+4,071
| +53% | +$189K |
|
1134
Sphere Entertainment
SPHR
$5.09B
| $575K | 0.01% |
4,896
-24,290
| -83% | -$2.54M |
|
1135
Teekay
TK
$1.14B
| $575K | 0.01% |
47,072
+29,883
| +174% | +$330K |
|
1136
First Hawaiian
FHB
$3.14B
| $574K | 0.01% |
+23,303
| New | +$600K |
|
1137
Genworth Financial
GNW
$3.77B
| $573K | 0.01% |
70,600
+4,408
| +7% | +$37.4K |
|
1138
Tenable Holdings
TENB
$4.15B
| $571K | 0.01% |
33,783
+9,678
| +40% | +$203K |
|
1139
Sonoco
SON
$5.58B
| $571K | 0.01% |
10,558
-79,924
| -88% | -$4.12M |
|
1140
EverQuote
EVER
$904M
| $571K | 0.01% |
37,000
-17,538
| -32% | -$332K |
|
1141
Aon
AON
$75.4B
| $569K | 0.01% |
1,763
-6,934
| -80% | -$2.3M |
|
1142
Heritage Insurance Holdings
HRTG
$1.01B
| $567K | 0.01% |
21,600
+4,127
| +24% | +$109K |
|
|
NIQ
1143
NIQ Global Intelligence PLC
NIQ
$5.66B
| $563K | 0.01% |
+49,508
| New | +$668K |
|
1144
Dakota Gold
DC
$810M
| $563K | 0.01% |
+111,446
| New | +$660K |
|
1145
Samsara
IOT
$24B
| $560K | 0.01% |
+17,660
| New | +$539K |
|
1146
Yeti Holdings
YETI
$3.03B
| $557K | 0.01% |
+15,220
| New | +$670K |
|
1147
Keros Therapeutics
KROS
$219M
| $556K | 0.01% |
50,393
-110,743
| -69% | -$1.71M |
|
1148
AdvanSix
ASIX
$445M
| $554K | 0.01% |
22,716
-84,484
| -79% | -$1.6M |
|
1149
Franklin Templeton
BEN
$17.6B
| $552K | 0.01% |
23,387
+9,226
| +65% | +$237K |
|
1150
Pharvaris
PHVS
$2.48B
| $551K | 0.01% |
19,500
-6,800
| -26% | -$182K |
|
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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 $1.42B 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 Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.