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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
Cap. Flow
-$827M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$64.1M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$57.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
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
BKR icon
101
Baker Hughes
BKR
$56.8B
$14.9M 0.2%
243,438
+212,219
+680% +$12.3M
TROW icon
102
T. Rowe Price
TROW
$25B
$14.7M 0.2%
+163,461
New +$15.8M
LMT icon
103
Lockheed Martin
LMT
$134B
$14.4M 0.19%
23,832
-40,802
-63% -$25.1M
AGX icon
104
Argan
AGX
$7.98B
$14.1M 0.19%
25,837
+21,566
+505% +$8.79M
OXY icon
105
Occidental Petroleum
OXY
$57B
$13.9M 0.19%
+213,569
New +$10.7M
CRWV
106
CoreWeave
CRWV
$39.2B
$13.5M 0.18%
174,315
-248,552
-59% -$21.6M
BNO icon
107
United States Brent Oil Fund
BNO
$815M
$13.3M 0.18%
255,325
+246,724
+2,869% +$9.15M
TECK icon
108
Teck Resources
TECK
$29.5B
$13.1M 0.17%
253,294
-338,224
-57% -$18.1M
NTSK
109
Netskope Inc
NTSK
$4.66B
$13M 0.17%
1,528,068
+1,499,868
+5,319% +$18.6M
BTGO
110
BitGo Holdings
BTGO
$559M
$12.9M 0.17%
+1,568,657
New +$17.2M
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$12.9M 0.17%
45,807
+7,315
+19% +$2.04M
CMI icon
112
Cummins
CMI
$91.7B
$12.6M 0.17%
23,443
+23,017
+5,403% +$13M
BR icon
113
Broadridge
BR
$17.2B
$12.6M 0.17%
+77,414
New +$14.7M
BE icon
114
Bloom Energy
BE
$52.6B
$12.5M 0.17%
92,173
+75,179
+442% +$11M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.4M 0.17%
270,300
+180,084
+200% +$8.08M
FSLY icon
116
Fastly Inc
FSLY
$3.17B
$12.1M 0.16%
417,600
+96,916
+30% +$1.59M
WES icon
117
Western Midstream Partners
WES
$19.6B
$12.1M 0.16%
294,750
-88,177
-23% -$3.65M
ECHO
118
EchoStar
ECHO
$25.5B
$12M 0.16%
102,665
+89,123
+658% +$10.2M
HL icon
119
Hecla Mining
HL
$10.2B
$11.9M 0.16%
640,836
+564,908
+744% +$12.7M
HYG icon
120
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 0.16%
+150,000
New +$12.1M
PAYX icon
121
Paychex
PAYX
$40.4B
$11.9M 0.16%
129,325
+36,965
+40% +$3.66M
APLS
122
DELISTED
Apellis Pharmaceuticals
APLS
$11.7M 0.16%
291,488
+97,612
+50% +$2.1M
SNOW icon
123
Snowflake
SNOW
$92.9B
$11.7M 0.16%
77,738
+73,608
+1,782% +$13.6M
TER icon
124
Teradyne
TER
$54.8B
$11.7M 0.16%
39,316
-22,349
-36% -$6.23M
STT icon
125
State Street
STT
$50.9B
$11.6M 0.15%
91,648
-72,740
-44% -$9.3M
3 4
5
6 7

Similar funds

YAM
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ASN
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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.