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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 | |
|---|---|---|---|---|---|---|
1176
Televisa
TV
$1.45B
| $523K | 0.01% |
+179,773
| New | +$552K |
|
1177
Acushnet Holdings
GOLF
$5.08B
| $522K | 0.01% |
5,581
-3,777
| -40% | -$359K |
|
1178
Kaiser Aluminum
KALU
$2.56B
| $521K | 0.01% |
4,327
-2,470
| -36% | -$313K |
|
1179
Hertz
HTZ
$763M
| $521K | 0.01% |
+113,100
| New | +$547K |
|
1180
Southern Copper
SCCO
$177B
| $521K | 0.01% |
+3,096
| New | +$560K |
|
1181
Exponent
EXPO
$3.4B
| $521K | 0.01% |
7,984
-1,316
| -14% | -$93.5K |
|
1182
AMC Global Media
AMCX
$522M
| $521K | 0.01% |
76,717
+59,722
| +351% | +$465K |
|
1183
iShares US Aerospace & Defense ETF
ITA
$14B
| $519K | 0.01% |
2,372
-2,026
| -46% | -$474K |
|
|
CBC
1184
Central Bancompany Inc
CBC
$7.81B
| $517K | 0.01% |
+21,576
| New | +$522K |
|
1185
Gold Fields
GFI
$40.9B
| $516K | 0.01% |
11,360
-35,840
| -76% | -$1.8M |
|
1186
Immunome
IMNM
$3.13B
| $516K | 0.01% |
+23,577
| New | +$525K |
|
|
INV
1187
Innventure Inc
INV
$107M
| $515K | 0.01% |
131,801
+117,161
| +800% | +$414K |
|
1188
M&T Bank
MTB
$34.3B
| $515K | 0.01% |
2,489
+689
| +38% | +$148K |
|
1189
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $514K | 0.01% |
+4,991
| New | +$399K |
|
1190
AutoZone
AZO
$48.4B
| $513K | 0.01% |
152
-27
| -15% | -$96.9K |
|
1191
ATI
ATI
$28.7B
| $512K | 0.01% |
3,519
-6,585
| -65% | -$917K |
|
1192
Cadeler
CDLR
$2.42B
| $511K | 0.01% |
21,700
-31,249
| -59% | -$737K |
|
1193
Forum Energy Technologies
FET
$907M
| $509K | 0.01% |
+8,681
| New | +$441K |
|
1194
Ares Capital
ARCC
$14.3B
| $509K | 0.01% |
28,255
-344,440
| -92% | -$6.67M |
|
1195
Veeco
VECO
$2.71B
| $508K | 0.01% |
+15,000
| New | +$478K |
|
|
SLDE
1196
Slide Insurance Holdings
SLDE
$2.74B
| $508K | 0.01% |
28,200
-4,963
| -15% | -$86.9K |
|
1197
SEI Investments
SEIC
$13.4B
| $507K | 0.01% |
6,456
-4,910
| -43% | -$404K |
|
1198
ArriVent BioPharma
AVBP
$1.49B
| $505K | 0.01% |
21,900
-2,321
| -10% | -$52.4K |
|
1199
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $504K | 0.01% |
15,643
+9,508
| +155% | +$380K |
|
1200
Atea Pharmaceuticals
AVIR
$430M
| $502K | 0.01% |
93,247
+74,134
| +388% | +$340K |
|
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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.