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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 | |
|---|---|---|---|---|---|---|
1151
Advance Auto Parts
AAP
$2.59B
| $550K | 0.01% |
10,427
-119,609
| -92% | -$5.98M |
|
|
IONX
1152
Defiance Daily Target 2X Long IONQ ETF
IONX
$150M
| $549K | 0.01% |
+26,404
| New | +$1.18M |
|
|
FSUN
1153
FirstSun Capital Bancorp
FSUN
$1.76B
| $548K | 0.01% |
15,028
+2,309
| +18% | +$87.5K |
|
|
MNTN
1154
MNTN Inc
MNTN
$990M
| $547K | 0.01% |
62,170
-72,430
| -54% | -$724K |
|
1155
Digital Turbine
APPS
$1.34B
| $547K | 0.01% |
189,833
+59,077
| +45% | +$254K |
|
1156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $545K | 0.01% |
+2,328
| New | +$580K |
|
1157
Peloton Interactive
PTON
$2.39B
| $543K | 0.01% |
126,634
-948,291
| -88% | -$4.62M |
|
|
SMCX
1158
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
| $539K | 0.01% |
+63,159
| New | +$1.38M |
|
1159
Chubb
CB
$131B
| $539K | 0.01% |
1,654
-2,498
| -60% | -$801K |
|
1160
Constellation Brands
STZ
$22.3B
| $539K | 0.01% |
3,591
+268
| +8% | +$41.4K |
|
1161
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $538K | 0.01% |
+5,449
| New | +$597K |
|
1162
RTX Corp
RTX
$285B
| $537K | 0.01% |
2,786
-5,865
| -68% | -$1.17M |
|
1163
Azenta
AZTA
$1.44B
| $535K | 0.01% |
+25,300
| New | +$756K |
|
1164
CALL
Apple
AAPL
$4.67T
| $533K | 0.01% |
+2,100
| New | +$547K |
|
|
1165
PUT
Apple
AAPL
$4.67T
| $533K | 0.01% |
+2,100
| New | +$547K |
|
|
HDSN
1166
Hudson Technologies
HDSN
$229M
| $533K | 0.01% |
+90,600
| New | +$621K |
|
1167
MGP Ingredients
MGPI
$361M
| $532K | 0.01% |
28,912
-8,444
| -23% | -$189K |
|
1168
Douglas Dynamics
PLOW
$965M
| $530K | 0.01% |
+12,585
| New | +$508K |
|
1169
Weatherford International
WFRD
$6.72B
| $529K | 0.01% |
5,596
+1,484
| +36% | +$140K |
|
1170
Clorox
CLX
$12.4B
| $529K | 0.01% |
+5,104
| New | +$579K |
|
1171
Arcturus Therapeutics
ARCT
$432M
| $527K | 0.01% |
+68,293
| New | +$498K |
|
|
TALK
1172
DELISTED
Talkspace
TALK
| $525K | 0.01% |
101,475
+90,178
| +798% | +$399K |
|
|
AGEN
1173
Agenus
AGEN
$345M
| $525K | 0.01% |
157,200
-13,207
| -8% | -$43.8K |
|
1174
CoreCivic
CXW
$3.34B
| $524K | 0.01% |
+27,736
| New | +$523K |
|
|
AVB
1175
DELISTED
AvalonBay Communities
AVB
| $524K | 0.01% |
+3,207
| New | +$560K |
|
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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.