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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 | |
|---|---|---|---|---|---|---|
1351
Omnicell
OMCL
$1.92B
| $372K | 0.01% |
+11,131
| New | +$466K |
|
1352
Custom Truck One Source
CTOS
$2.21B
| $370K | ﹤0.01% |
56,242
-74
| -0.1% | -$486 |
|
1353
Weis Markets
WMK
$1.93B
| $367K | ﹤0.01% |
5,365
-3,473
| -39% | -$237K |
|
1354
MiMedx Group
MDXG
$645M
| $367K | ﹤0.01% |
92,884
-195,342
| -68% | -$984K |
|
1355
Direxion Daily TSLA Bear 1X ETF
TSLS
$88.3M
| $367K | ﹤0.01% |
+6,084
| New | +$336K |
|
1356
CarMax
KMX
$8.52B
| $366K | ﹤0.01% |
+8,805
| New | +$385K |
|
1357
Ternium
TX
$9.49B
| $365K | ﹤0.01% |
9,100
-28,577
| -76% | -$1.18M |
|
1358
Esquire Financial Holdings
ESQ
$1.11B
| $362K | ﹤0.01% |
3,369
-9,721
| -74% | -$1.04M |
|
1359
American International
AIG
$42.9B
| $362K | ﹤0.01% |
4,807
-477
| -9% | -$36.5K |
|
1360
Travelers Companies
TRV
$82.8B
| $361K | ﹤0.01% |
1,239
-8,775
| -88% | -$2.57M |
|
1361
SoundThinking
SSTI
$109M
| $360K | ﹤0.01% |
54,400
+36,110
| +197% | +$264K |
|
1362
Northern Oil and Gas
NOG
$2.24B
| $360K | ﹤0.01% |
+12,310
| New | +$319K |
|
|
NPB
1363
Northpointe Bancshares
NPB
$604M
| $359K | ﹤0.01% |
20,800
-16,680
| -45% | -$294K |
|
1364
Kirby Corp
KEX
$7.29B
| $359K | ﹤0.01% |
2,700
-5,907
| -69% | -$748K |
|
1365
Global Industrial
GIC
$1.36B
| $358K | ﹤0.01% |
11,372
-5,161
| -31% | -$162K |
|
1366
The Oncology Institute
TOI
$479M
| $357K | ﹤0.01% |
116,430
+91,151
| +361% | +$280K |
|
1367
Constellium
CSTM
$3.77B
| $355K | ﹤0.01% |
14,460
-151,206
| -91% | -$3.6M |
|
1368
Apollo Global Management
APO
$69.6B
| $354K | ﹤0.01% |
3,180
-2,643
| -45% | -$328K |
|
1369
AptarGroup
ATR
$8.65B
| $353K | ﹤0.01% |
2,800
-1,430
| -34% | -$186K |
|
1370
Baidu
BIDU
$35.3B
| $350K | ﹤0.01% |
+3,145
| New | +$426K |
|
1371
SoundHound AI
SOUN
$2.58B
| $350K | ﹤0.01% |
50,898
-1,175,996
| -96% | -$10.1M |
|
1372
Stride
LRN
$4.1B
| $350K | ﹤0.01% |
+3,965
| New | +$322K |
|
1373
Kimco Realty
KIM
$17.7B
| $349K | ﹤0.01% |
+15,532
| New | +$342K |
|
1374
Denison Mines
DNN
$2.4B
| $349K | ﹤0.01% |
98,807
+68,327
| +224% | +$257K |
|
1375
Protara Therapeutics
TARA
$216M
| $348K | ﹤0.01% |
+66,779
| New | +$395K |
|
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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.