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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 | |
|---|---|---|---|---|---|---|
|
1251
CALL
Amazon
AMZN
$2.87T
| $458K | 0.01% |
+2,200
| New | +$484K |
|
1252
Criteo S.A.
CRTO
$855M
| $457K | 0.01% |
25,503
-168,930
| -87% | -$3.18M |
|
1253
Enliven Therapeutics
ELVN
$4.24B
| $457K | 0.01% |
11,661
-33,693
| -74% | -$933K |
|
|
NAVN
1254
Navan Inc
NAVN
$7.25B
| $457K | 0.01% |
+34,500
| New | +$410K |
|
1255
Floor & Decor
FND
$5.64B
| $457K | 0.01% |
+8,987
| New | +$585K |
|
|
1256
Amazon
AMZN
$2.87T
| $456K | 0.01% |
2,190
-309,976
| -99% | -$68.2M |
|
1257
Kyverna Therapeutics
KYTX
$518M
| $455K | 0.01% |
52,762
-27,537
| -34% | -$229K |
|
1258
Euroseas
ESEA
$541M
| $455K | 0.01% |
6,800
-3,892
| -36% | -$234K |
|
1259
Prudential Financial
PRU
$41.3B
| $455K | 0.01% |
+4,653
| New | +$482K |
|
1260
Super Micro Computer
SMCI
$24B
| $452K | 0.01% |
19,857
-36,796
| -65% | -$1.1M |
|
1261
Annaly Capital Management
NLY
$17.4B
| $452K | 0.01% |
+21,349
| New | +$486K |
|
1262
Essex Property Trust
ESS
$18.3B
| $451K | 0.01% |
1,862
-324
| -15% | -$81.7K |
|
1263
Diodes
DIOD
$4.05B
| $451K | 0.01% |
+6,600
| New | +$416K |
|
1264
Regency Centers
REG
$13.8B
| $449K | 0.01% |
+5,937
| New | +$442K |
|
1265
Dillards
DDS
$9.69B
| $447K | 0.01% |
782
-178
| -19% | -$111K |
|
|
VMRK
1266
Vivmark Residential
VMRK
$26.1B
| $447K | 0.01% |
+7,557
| New | +$466K |
|
1267
Rambus
RMBS
$9.3B
| $444K | 0.01% |
5,164
-6,335
| -55% | -$632K |
|
1268
Manitowoc
MTW
$706M
| $443K | 0.01% |
38,028
+25,208
| +197% | +$338K |
|
1269
Watts Water Technologies
WTS
$12.2B
| $442K | 0.01% |
1,524
-139
| -8% | -$42.4K |
|
1270
America's Car Mart
CRMT
$20.6M
| $442K | 0.01% |
34,692
-14,908
| -30% | -$318K |
|
1271
Quanta Services
PWR
$90.6B
| $439K | 0.01% |
800
-634
| -44% | -$327K |
|
1272
Compañía de Cervecerías Unidas
CCU
$2.23B
| $439K | 0.01% |
38,636
+12,846
| +50% | +$171K |
|
1273
SBA Communications
SBAC
$20.3B
| $438K | 0.01% |
+2,544
| New | +$477K |
|
1274
Lionsgate Studios
LION
$3.39B
| $435K | 0.01% |
+45,368
| New | +$419K |
|
1275
Fiverr
FVRR
$340M
| $435K | 0.01% |
43,400
-188,594
| -81% | -$2.59M |
|
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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.