We are live on ! Find out more
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
AMZN icon
1251
CALL
Amazon
AMZN
$2.48T
$458K 0.01%
+2,200
New +$484K
CRTO icon
1252
Criteo
CRTO
$1.06B
$457K 0.01%
25,503
-168,930
-87% -$3.18M
ELVN icon
1253
Enliven Therapeutics
ELVN
$3.84B
$457K 0.01%
11,661
-33,693
-74% -$933K
NAVN
1254
Navan Inc
NAVN
$6.7B
$457K 0.01%
+34,500
New +$410K
FND icon
1255
Floor & Decor
FND
$6.14B
$457K 0.01%
+8,987
New +$585K
AMZN icon
1256
Amazon
AMZN
$2.48T
$456K 0.01%
2,190
-309,976
-99% -$68.2M
KYTX icon
1257
Kyverna Therapeutics
KYTX
$455M
$455K 0.01%
52,762
-27,537
-34% -$229K
ESEA icon
1258
Euroseas
ESEA
$538M
$455K 0.01%
6,800
-3,892
-36% -$234K
PRU icon
1259
Prudential Financial
PRU
$43B
$455K 0.01%
+4,653
New +$482K
SMCI icon
1260
Super Micro Computer
SMCI
$18.4B
$452K 0.01%
19,857
-36,796
-65% -$1.1M
NLY icon
1261
Annaly Capital Management
NLY
$17.4B
$452K 0.01%
+21,349
New +$486K
ESS icon
1262
Essex Property Trust
ESS
$18.9B
$451K 0.01%
1,862
-324
-15% -$81.7K
DIOD icon
1263
Diodes
DIOD
$3.69B
$451K 0.01%
+6,600
New +$416K
REG icon
1264
Regency Centers
REG
$14.8B
$449K 0.01%
+5,937
New +$442K
DDS icon
1265
Dillards
DDS
$9.2B
$447K 0.01%
782
-178
-19% -$111K
EQR icon
1266
Equity Residential
EQR
$25.5B
$447K 0.01%
+7,557
New +$466K
RMBS icon
1267
Rambus
RMBS
$9.49B
$444K 0.01%
5,164
-6,335
-55% -$632K
MTW icon
1268
Manitowoc
MTW
$527M
$443K 0.01%
38,028
+25,208
+197% +$338K
WTS icon
1269
Watts Water Technologies
WTS
$11.6B
$442K 0.01%
1,524
-139
-8% -$42.4K
CRMT icon
1270
America's Car Mart
CRMT
$27.1M
$442K 0.01%
34,692
-14,908
-30% -$318K
PWR icon
1271
Quanta Services
PWR
$88.3B
$439K 0.01%
800
-634
-44% -$327K
CCU icon
1272
Compañía de Cervecerías Unidas
CCU
$2.2B
$439K 0.01%
38,636
+12,846
+50% +$171K
SBAC icon
1273
SBA Communications
SBAC
$18.6B
$438K 0.01%
+2,544
New +$477K
LION icon
1274
Lionsgate Studios
LION
$3.85B
$435K 0.01%
+45,368
New +$419K
FVRR icon
1275
Fiverr
FVRR
$417M
$435K 0.01%
43,400
-188,594
-81% -$2.59M
49 50
51
52 53

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.