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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 | |
|---|---|---|---|---|---|---|
1426
Loar Holdings
LOAR
$6.72B
| $309K | ﹤0.01% |
5,400
-6,753
| -56% | -$455K |
|
1427
CF Bankshares
CFBK
$225M
| $309K | ﹤0.01% |
11,070
-2,930
| -21% | -$85.5K |
|
1428
Sutro Biopharma
STRO
$339M
| $309K | ﹤0.01% |
+12,385
| New | +$224K |
|
1429
Corpay
CPAY
$26.8B
| $307K | ﹤0.01% |
+1,056
| New | +$338K |
|
1430
MDU Resources
MDU
$4.16B
| $307K | ﹤0.01% |
14,806
-1,452
| -9% | -$29.7K |
|
1431
Monro
MNRO
$405M
| $305K | ﹤0.01% |
+19,018
| New | +$370K |
|
1432
Future Fuel
FF
$234M
| $303K | ﹤0.01% |
78,800
+55,750
| +242% | +$209K |
|
1433
Concrete Pumping Holdings
BBCP
$464M
| $303K | ﹤0.01% |
42,434
+3,734
| +10% | +$24.9K |
|
1434
Assembly Biosciences
ASMB
$694M
| $303K | ﹤0.01% |
+10,917
| New | +$311K |
|
1435
Aurora
AUR
$11.7B
| $303K | ﹤0.01% |
+73,528
| New | +$325K |
|
1436
Amneal Pharmaceuticals
AMRX
$6.11B
| $303K | ﹤0.01% |
24,370
-212,025
| -90% | -$2.85M |
|
1437
Mativ Holdings
MATV
$669M
| $303K | ﹤0.01% |
+34,800
| New | +$399K |
|
|
FAZ
1438
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $302K | ﹤0.01% |
5,961
-34,482
| -85% | -$1.54M |
|
1439
Castle Biosciences
CSTL
$1.02B
| $302K | ﹤0.01% |
12,300
+6,800
| +124% | +$223K |
|
1440
Primoris Services
PRIM
$3.94B
| $302K | ﹤0.01% |
+2,108
| New | +$309K |
|
1441
Elanco Animal Health
ELAN
$12B
| $302K | ﹤0.01% |
+12,600
| New | +$308K |
|
1442
Contango Silver & Gold Inc
CTGO
$644M
| $301K | ﹤0.01% |
+16,043
| New | +$423K |
|
1443
Mama's Creations
MAMA
$762M
| $301K | ﹤0.01% |
+19,600
| New | +$298K |
|
1444
ProShares Short QQQ
PSQ
$598M
| $300K | ﹤0.01% |
9,324
-233,830
| -96% | -$7.18M |
|
1445
Lamb Weston
LW
$7.56B
| $298K | ﹤0.01% |
7,061
-834
| -11% | -$37.2K |
|
|
MSTZ
1446
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
| $298K | ﹤0.01% |
23,903
-14,689
| -38% | -$196K |
|
|
SUNB
1447
Sunbelt Rentals Holdings
SUNB
$30B
| $298K | ﹤0.01% |
+4,577
| New | +$321K |
|
1448
Globant
GLOB
$1.75B
| $296K | ﹤0.01% |
+6,425
| New | +$355K |
|
1449
Allient
ALNT
$1.58B
| $296K | ﹤0.01% |
+5,010
| New | +$316K |
|
|
TTAN
1450
ServiceTitan Inc
TTAN
$9.53B
| $296K | ﹤0.01% |
4,664
-13,840
| -75% | -$1.07M |
|
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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.