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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
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
RDWR icon
1326
Radware
RDWR
$1.19B
$387K 0.01%
14,700
-7,183
-33% -$179K
CNS icon
1327
Cohen & Steers
CNS
$4.24B
$387K 0.01%
+6,180
New +$403K
SMWB icon
1328
Similarweb
SMWB
$630M
$385K 0.01%
147,616
+84,295
+133% +$352K
ASML icon
1329
ASML
ASML
$608B
$384K 0.01%
291
-7,205
-96% -$9.87M
IHS icon
1330
IHS Holding
IHS
$2.78B
$384K 0.01%
46,657
-90,880
-66% -$728K
COLL icon
1331
Collegium Pharmaceutical
COLL
$1.16B
$384K 0.01%
11,600
-48,901
-81% -$2.07M
GOOD
1332
Gladstone Commercial Corp
GOOD
$627M
$383K 0.01%
+33,500
New +$393K
LEA icon
1333
Lear
LEA
$7.45B
$381K 0.01%
+3,145
New +$392K
KRMN
1334
Karman Holdings
KRMN
$6.57B
$381K 0.01%
+4,756
New +$459K
NPK icon
1335
National Presto Industries
NPK
$884M
$381K 0.01%
2,777
-10,827
-80% -$1.39M
MBX
1336
MBX Biosciences
MBX
$2.86B
$379K 0.01%
+12,700
New +$432K
INBK icon
1337
First Internet Bancorp
INBK
$236M
$377K 0.01%
18,500
-4,476
-19% -$93.6K
OLN icon
1338
Olin
OLN
$2.44B
$375K 0.01%
12,627
-96,323
-88% -$2.35M
PFBC icon
1339
Preferred Bank
PFBC
$1.25B
$375K 0.01%
4,138
-582
-12% -$52.7K
NVGS icon
1340
Navigator Holdings
NVGS
$1.34B
$375K 0.01%
19,400
+7,812
+67% +$148K
FLNG icon
1341
FLEX LNG
FLNG
$1.67B
$375K 0.01%
+12,616
New +$349K
FDS icon
1342
Factset
FDS
$10.1B
$375K 0.01%
+1,727
New +$403K
GOVT icon
1343
iShares US Treasury Bond ETF
GOVT
$43.9B
$374K 0.01%
+16,327
New +$376K
INMD icon
1344
InMode
INMD
$889M
$374K 0.01%
27,331
-39,545
-59% -$564K
HSY icon
1345
Hershey
HSY
$37.2B
$374K 0.01%
+1,798
New +$379K
HLI icon
1346
Houlihan Lokey
HLI
$10.2B
$373K 0.01%
+2,600
New +$428K
MTN icon
1347
Vail Resorts
MTN
$5.6B
$373K 0.01%
2,910
-8,219
-74% -$1.12M
HSIC icon
1348
Henry Schein
HSIC
$9.76B
$373K 0.01%
+5,065
New +$391K
IP icon
1349
International Paper
IP
$23.3B
$373K 0.01%
10,456
+1,236
+13% +$51.4K
NDSN icon
1350
Nordson
NDSN
$16.9B
$372K 0.01%
1,400
-2,207
-61% -$608K
52 53
54
55 56

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.