We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $347K | ﹤0.01% |
+8,377
| New | +$544K |
|
1377
Silgan Holdings
SLGN
$4.45B
| $345K | ﹤0.01% |
+8,900
| New | +$390K |
|
1378
Victory Capital Holdings
VCTR
$7.28B
| $345K | ﹤0.01% |
+5,262
| New | +$367K |
|
1379
AbCellera Biologics
ABCL
$3.68B
| $344K | ﹤0.01% |
98,600
+17,329
| +21% | +$62.4K |
|
1380
Oneok
OKE
$59.7B
| $343K | ﹤0.01% |
+3,795
| New | +$312K |
|
1381
Under Armour
UAA
$2.18B
| $343K | ﹤0.01% |
57,961
-105,024
| -64% | -$681K |
|
1382
Ameresco
AMRC
$1.17B
| $342K | ﹤0.01% |
+13,431
| New | +$402K |
|
1383
Fomento Económico Mexicano
FMX
$40.9B
| $342K | ﹤0.01% |
3,083
-35,617
| -92% | -$3.83M |
|
1384
Duke Energy
DUK
$93.8B
| $341K | ﹤0.01% |
+2,606
| New | +$326K |
|
1385
GE Vernova
GEV
$243B
| $339K | ﹤0.01% |
388
-1,458
| -79% | -$1.14M |
|
1386
Bankwell Financial Group
BWFG
$531M
| $339K | ﹤0.01% |
6,978
-1,053
| -13% | -$50.3K |
|
1387
Surgery Partners
SGRY
$1.79B
| $337K | ﹤0.01% |
+28,295
| New | +$406K |
|
1388
CMS Energy
CMS
$21.4B
| $336K | ﹤0.01% |
+4,332
| New | +$322K |
|
|
FITB
1389
Fifth Third Bancorp
FITB
$49.5B
| $336K | ﹤0.01% |
7,229
-117,088
| -94% | -$5.77M |
|
1390
Flex
FLEX
$40.8B
| $335K | ﹤0.01% |
5,125
-16,024
| -76% | -$1.02M |
|
|
MSTX
1391
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
| $333K | ﹤0.01% |
17,036
+11,628
| +215% | +$349K |
|
1392
Beazer Homes USA
BZH
$886M
| $333K | ﹤0.01% |
+17,282
| New | +$399K |
|
|
UNIT
1393
Uniti Group
UNIT
$2.43B
| $331K | ﹤0.01% |
+35,237
| New | +$276K |
|
1394
Trip.com Group
TCOM
$28.6B
| $330K | ﹤0.01% |
6,629
-166,871
| -96% | -$9.73M |
|
1395
Red Cat Holdings
RCAT
$1.3B
| $329K | ﹤0.01% |
25,130
-40,976
| -62% | -$560K |
|
|
OSG
1396
Octave Specialty Group
OSG
$209M
| $328K | ﹤0.01% |
70,598
-14,615
| -17% | -$83.7K |
|
1397
Lemonade
LMND
$4.1B
| $328K | ﹤0.01% |
+5,235
| New | +$362K |
|
1398
Huntington Ingalls Industries
HII
$11.6B
| $327K | ﹤0.01% |
860
-539
| -39% | -$222K |
|
1399
Mattel
MAT
$4.33B
| $327K | ﹤0.01% |
22,478
+3,124
| +16% | +$56.9K |
|
1400
McGrath RentCorp
MGRC
$2.74B
| $324K | ﹤0.01% |
+2,934
| New | +$326K |
|
Similar funds
WRCM
RA
LC
AIM
ERSOT
BAMF
SC
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.