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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 | |
|---|---|---|---|---|---|---|
|
TWFG
1276
TWFG Inc
TWFG
$387M
| $434K | 0.01% |
+23,573
| New | +$522K |
|
1277
Banner Corp
BANR
$2.4B
| $432K | 0.01% |
+7,119
| New | +$442K |
|
1278
VF Corp
VFC
$5.37B
| $432K | 0.01% |
+25,423
| New | +$479K |
|
1279
Vitesse Energy
VTS
$724M
| $432K | 0.01% |
+23,784
| New | +$479K |
|
|
ONIT
1280
Onity Group
ONIT
$296M
| $431K | 0.01% |
+10,968
| New | +$477K |
|
1281
Luxfer Holdings
LXFR
$459M
| $429K | 0.01% |
+35,220
| New | +$490K |
|
1282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $429K | 0.01% |
+4,258
| New | +$435K |
|
|
AXON
1283
Axon Enterprise
AXON
$48.8B
| $427K | 0.01% |
1,005
-244
| -20% | -$127K |
|
1284
Meridian
MRBK
$230M
| $427K | 0.01% |
22,500
-10,300
| -31% | -$196K |
|
|
HOLX
1285
DELISTED
Hologic
HOLX
| $426K | 0.01% |
5,641
-12,133
| -68% | -$912K |
|
1286
Camden Property Trust
CPT
$12.3B
| $426K | 0.01% |
+4,357
| New | +$462K |
|
1287
Aaon
AAON
$6.26B
| $425K | 0.01% |
+5,134
| New | +$467K |
|
|
MDLN
1288
Medline Inc
MDLN
$31B
| $425K | 0.01% |
+9,544
| New | +$421K |
|
1289
Grupo Cibest SA
CIB
$23B
| $424K | 0.01% |
5,820
-48,890
| -89% | -$3.6M |
|
1290
Inspire Medical Systems
INSP
$1.78B
| $423K | 0.01% |
8,201
-10,435
| -56% | -$730K |
|
1291
PagerDuty
PD
$1.09B
| $422K | 0.01% |
+68,026
| New | +$588K |
|
1292
Dave & Buster's
PLAY
$327M
| $421K | 0.01% |
+38,870
| New | +$621K |
|
1293
Affiliated Managers Group
AMG
$9.59B
| $421K | 0.01% |
1,521
-8,579
| -85% | -$2.59M |
|
1294
Brown & Brown
BRO
$24.5B
| $420K | 0.01% |
6,446
-34,868
| -84% | -$2.51M |
|
1295
Ero Copper
ERO
$4.05B
| $419K | 0.01% |
+15,720
| New | +$473K |
|
1296
StepStone Group
STEP
$4.14B
| $417K | 0.01% |
+8,743
| New | +$505K |
|
|
INFQ
1297
Infleqtion Inc
INFQ
$2.88B
| $417K | 0.01% |
+42,468
| New | +$483K |
|
|
UCTT
1298
Ultra Clean Holdings
UCTT
$3.15B
| $417K | 0.01% |
6,700
-6,963
| -51% | -$357K |
|
|
1299
PUT
Amazon
AMZN
$2.87T
| $417K | 0.01% |
+2,000
| New | +$440K |
|
1300
Airbnb
ABNB
$112B
| $416K | 0.01% |
3,297
-178,514
| -98% | -$23.2M |
|
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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.