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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 | |
|---|---|---|---|---|---|---|
1301
Valvoline
VVV
$5.06B
| $416K | 0.01% |
12,347
-29,353
| -70% | -$1.02M |
|
1302
WillScot Mobile Mini Holdings
WSC
$4.35B
| $415K | 0.01% |
+23,917
| New | +$488K |
|
1303
Stanley Black & Decker
SWK
$14.3B
| $414K | 0.01% |
5,833
+2,920
| +100% | +$235K |
|
1304
Suburban Propane Partners
SPH
$1.25B
| $410K | 0.01% |
20,817
-2,014
| -9% | -$40.2K |
|
1305
FirstCash
FCFS
$8.86B
| $409K | 0.01% |
+2,178
| New | +$394K |
|
1306
Curtiss-Wright
CW
$25.7B
| $407K | 0.01% |
597
-8,545
| -93% | -$5.68M |
|
1307
Lyell Immunopharma
LYEL
$319M
| $404K | 0.01% |
+20,123
| New | +$470K |
|
|
MTA
1308
Metalla Royalty & Streaming
MTA
$673M
| $403K | 0.01% |
+60,716
| New | +$480K |
|
|
ETHB
1309
iShares Staked Ethereum Trust ETF
ETHB
$527M
| $402K | 0.01% |
+14,894
| New | +$409K |
|
1310
Vertex Pharmaceuticals
VRTX
$125B
| $401K | 0.01% |
899
-2,863
| -76% | -$1.33M |
|
1311
Xometry
XMTR
$4.47B
| $400K | 0.01% |
9,800
-49,000
| -83% | -$2.6M |
|
1312
Ooma
OOMA
$593M
| $400K | 0.01% |
+27,500
| New | +$345K |
|
|
HTO
1313
H2O America
HTO
$2.71B
| $399K | 0.01% |
6,800
-2,587
| -28% | -$141K |
|
1314
Graco
GGG
$13.2B
| $398K | 0.01% |
4,703
+1,729
| +58% | +$153K |
|
1315
Banco Santander Chile
BSAC
$16B
| $398K | 0.01% |
11,907
-32,213
| -73% | -$1.09M |
|
1316
Nexa Resources
NEXA
$1.57B
| $396K | 0.01% |
37,400
-181,500
| -83% | -$2.1M |
|
1317
Banc of California
BANC
$2.97B
| $394K | 0.01% |
+22,400
| New | +$428K |
|
1318
Mohawk Industries
MHK
$6.93B
| $394K | 0.01% |
3,998
-9,044
| -69% | -$1.05M |
|
1319
PENN Entertainment
PENN
$2.81B
| $394K | 0.01% |
+26,185
| New | +$364K |
|
|
VZLA
1320
Vizsla Silver
VZLA
$1.06B
| $393K | 0.01% |
+119,206
| New | +$545K |
|
1321
Kimbell Royalty Partners
KRP
$1.47B
| $393K | 0.01% |
27,174
-62,612
| -70% | -$857K |
|
1322
Alarm.com
ALRM
$2.73B
| $392K | 0.01% |
+9,071
| New | +$433K |
|
1323
Flutter Entertainment
FLUT
$18.9B
| $387K | 0.01% |
3,797
+1,130
| +42% | +$163K |
|
1324
Rigetti Computing
RGTI
$4.53B
| $387K | 0.01% |
27,564
-676,711
| -96% | -$12.7M |
|
1325
Herc Holdings
HRI
$4.67B
| $387K | 0.01% |
+3,887
| New | +$555K |
|
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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.