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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 | |
|---|---|---|---|---|---|---|
1226
Arthur J. Gallagher & Co
AJG
$68.2B
| $475K | 0.01% |
2,193
+719
| +49% | +$166K |
|
1227
MetLife
MET
$62.7B
| $475K | 0.01% |
6,712
-46,007
| -87% | -$3.44M |
|
1228
COPT Defense Properties
CDP
$4.34B
| $474K | 0.01% |
15,500
+1,483
| +11% | +$46.1K |
|
1229
MakeMyTrip
MMYT
$5.1B
| $474K | 0.01% |
+12,718
| New | +$737K |
|
|
NUVL
1230
DELISTED
Nuvalent
NUVL
| $474K | 0.01% |
4,623
-23,332
| -83% | -$2.38M |
|
1231
Ingles Markets
IMKTA
$1.71B
| $473K | 0.01% |
+5,267
| New | +$427K |
|
1232
Interparfums
IPAR
$4.09B
| $472K | 0.01% |
5,200
-5,160
| -50% | -$489K |
|
|
VRE
1233
DELISTED
Veris Residential
VRE
| $472K | 0.01% |
+25,007
| New | +$424K |
|
1234
CubeSmart
CUBE
$9.62B
| $471K | 0.01% |
+12,848
| New | +$493K |
|
1235
Aptiv
APTV
$12.6B
| $470K | 0.01% |
6,768
+2,768
| +69% | +$213K |
|
1236
Forestar Group
FOR
$1.5B
| $470K | 0.01% |
19,229
-7,513
| -28% | -$201K |
|
1237
Darden Restaurants
DRI
$23.7B
| $469K | 0.01% |
2,393
-2,401
| -50% | -$494K |
|
|
SARO
1238
StandardAero Inc
SARO
$10B
| $469K | 0.01% |
18,161
+10,831
| +148% | +$323K |
|
1239
Pool Corp
POOL
$7B
| $468K | 0.01% |
2,313
-4,357
| -65% | -$1.03M |
|
1240
Middleby
MIDD
$6.11B
| $467K | 0.01% |
+3,523
| New | +$534K |
|
1241
CION Investment
CION
$306M
| $465K | 0.01% |
68,004
+35,991
| +112% | +$302K |
|
1242
Winnebago Industries
WGO
$908M
| $464K | 0.01% |
+14,988
| New | +$624K |
|
1243
Vulcan Materials
VMC
$37.4B
| $464K | 0.01% |
1,704
-2,582
| -60% | -$760K |
|
|
HIMZ
1244
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$70M
| $462K | 0.01% |
20,048
+19,127
| +2,077% | +$790K |
|
1245
Lowe's Companies
LOW
$122B
| $461K | 0.01% |
1,950
-1,418
| -42% | -$370K |
|
1246
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $460K | 0.01% |
+20,363
| New | +$495K |
|
1247
KKR & Co
KKR
$92.2B
| $460K | 0.01% |
4,977
+74
| +2% | +$7.8K |
|
|
AUNA
1248
Auna
AUNA
$385M
| $460K | 0.01% |
+83,413
| New | +$426K |
|
1249
Afya
AFYA
$1.32B
| $459K | 0.01% |
30,870
-39
| -0.1% | -$565 |
|
1250
Radian Group
RDN
$5.22B
| $459K | 0.01% |
+13,876
| New | +$466K |
|
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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.