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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1401
AH Realty Trust
AHRT
$488M
| $323K | ﹤0.01% |
+58,716
| New | +$375K |
|
1402
Clear Channel Outdoor Holdings
CCO
$1.19B
| $321K | ﹤0.01% |
135,622
+60,900
| +82% | +$138K |
|
1403
Bitwise Bitcoin ETF
BITB
$2.87B
| $321K | ﹤0.01% |
+8,726
| New | +$362K |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$527M
| $320K | ﹤0.01% |
118,251
-144,429
| -55% | -$432K |
|
|
CEPU
1405
Central Puerto
CEPU
$2.01B
| $319K | ﹤0.01% |
18,971
+171
| +0.9% | +$2.71K |
|
1406
Willis Towers Watson
WTW
$31.9B
| $319K | ﹤0.01% |
+1,098
| New | +$337K |
|
|
LX
1407
LexinFintech Holdings
LX
$194M
| $318K | ﹤0.01% |
146,100
-23,381
| -14% | -$65.6K |
|
1408
Duolingo
DUOL
$6.88B
| $318K | ﹤0.01% |
3,231
-46,995
| -94% | -$5.79M |
|
1409
Lightpath Technologies
LPTH
$705M
| $318K | ﹤0.01% |
+31,730
| New | +$364K |
|
|
MZTI
1410
The Marzetti Company
MZTI
$3.13B
| $318K | ﹤0.01% |
2,300
-3,414
| -60% | -$543K |
|
1411
Oppenheimer Holdings
OPY
$1.27B
| $318K | ﹤0.01% |
3,565
-4,879
| -58% | -$408K |
|
1412
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
| $318K | ﹤0.01% |
+15,381
| New | +$403K |
|
1413
Orthofix Medical
OFIX
$395M
| $318K | ﹤0.01% |
+27,700
| New | +$366K |
|
1414
Rocket Companies
RKT
$39B
| $317K | ﹤0.01% |
22,239
-164,956
| -88% | -$3M |
|
1415
Owens Corning
OC
$11.3B
| $316K | ﹤0.01% |
2,924
-24,893
| -89% | -$2.97M |
|
|
SLI
1416
Standard Lithium
SLI
$629M
| $315K | ﹤0.01% |
92,516
+72,881
| +371% | +$326K |
|
1417
Organon & Co
OGN
$3.61B
| $314K | ﹤0.01% |
+52,456
| New | +$395K |
|
1418
DT Midstream
DTM
$13.2B
| $314K | ﹤0.01% |
+2,328
| New | +$304K |
|
|
TIGR
1419
UP Fintech Holding
TIGR
$906M
| $313K | ﹤0.01% |
49,754
-208,259
| -81% | -$1.7M |
|
1420
KRONOS Worldwide
KRO
$1.01B
| $313K | ﹤0.01% |
47,707
-8,775
| -16% | -$49.8K |
|
1421
Sana Biotechnology
SANA
$1.18B
| $312K | ﹤0.01% |
+108,475
| New | +$427K |
|
1422
Commerce Bancshares
CBSH
$8.32B
| $312K | ﹤0.01% |
6,342
+342
| +6% | +$17.8K |
|
1423
Twilio
TWLO
$36.5B
| $310K | ﹤0.01% |
2,463
+467
| +23% | +$57.4K |
|
1424
Sigma Lithium
SGML
$1.38B
| $310K | ﹤0.01% |
+25,104
| New | +$321K |
|
1425
Gibraltar Industries
ROCK
$1.34B
| $309K | ﹤0.01% |
7,762
-16,791
| -68% | -$811K |
|
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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.