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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 | |
|---|---|---|---|---|---|---|
1451
Bar Harbor Bankshares
BHB
$661M
| $296K | ﹤0.01% |
+9,110
| New | +$300K |
|
1452
Akamai
AKAM
$15.4B
| $295K | ﹤0.01% |
+2,569
| New | +$258K |
|
1453
ProShares UltraPro Russell2000
URTY
$325M
| $294K | ﹤0.01% |
5,703
-8,037
| -58% | -$481K |
|
1454
Phathom Pharmaceuticals
PHAT
$743M
| $294K | ﹤0.01% |
26,445
+9,037
| +52% | +$114K |
|
|
APPX
1455
Tradr 2X Long APP Daily ETF
APPX
$100M
| $293K | ﹤0.01% |
+10,674
| New | +$528K |
|
1456
PrimeEnergy Resources
PNRG
$332M
| $292K | ﹤0.01% |
+1,255
| New | +$241K |
|
1457
Caledonia Mining Corp
CMCL
$496M
| $292K | ﹤0.01% |
12,931
-23,139
| -64% | -$645K |
|
1458
Asana
ASAN
$2.35B
| $290K | ﹤0.01% |
+45,369
| New | +$399K |
|
1459
NVR
NVR
$17B
| $290K | ﹤0.01% |
+44
| New | +$321K |
|
1460
Bright Horizons
BFAM
$3.64B
| $290K | ﹤0.01% |
3,529
-33,331
| -90% | -$2.81M |
|
1461
Phillips Edison & Co
PECO
$5.03B
| $289K | ﹤0.01% |
+7,730
| New | +$287K |
|
1462
Materion
MTRN
$4.95B
| $289K | ﹤0.01% |
+1,997
| New | +$290K |
|
1463
CoStar Group
CSGP
$13.1B
| $288K | ﹤0.01% |
+7,141
| New | +$372K |
|
1464
Arcos Dorados Holdings
ARCO
$1.69B
| $288K | ﹤0.01% |
34,866
-16,466
| -32% | -$134K |
|
1465
Corbus Pharmaceuticals
CRBP
$211M
| $287K | ﹤0.01% |
30,600
-29,700
| -49% | -$250K |
|
|
P
1466
Everpure Inc
P
$31B
| $287K | ﹤0.01% |
4,864
-1,414
| -23% | -$95.8K |
|
1467
Murphy Oil
MUR
$5.11B
| $286K | ﹤0.01% |
6,942
-4,161
| -37% | -$141K |
|
1468
OrthoPediatrics
KIDS
$617M
| $284K | ﹤0.01% |
17,896
-18,329
| -51% | -$320K |
|
1469
Vertiv
VRT
$99B
| $284K | ﹤0.01% |
1,132
-239,033
| -100% | -$53.1M |
|
1470
United States Oil Fund
USO
$2.03B
| $283K | ﹤0.01% |
+2,227
| New | +$197K |
|
1471
Precision BioSciences
DTIL
$215M
| $282K | ﹤0.01% |
51,273
+15,483
| +43% | +$71.4K |
|
1472
Vitamin Cottage Natural Grocers
NGVC
$633M
| $282K | ﹤0.01% |
10,900
-13,500
| -55% | -$349K |
|
|
BMNU
1473
T-REX 2X Long BMNR Daily Target ETF
BMNU
$375M
| $280K | ﹤0.01% |
+15,876
| New | +$509K |
|
1474
Celldex Therapeutics
CLDX
$3.07B
| $280K | ﹤0.01% |
8,820
-136,344
| -94% | -$3.72M |
|
1475
Acadia Healthcare
ACHC
$2.66B
| $280K | ﹤0.01% |
11,950
-31,189
| -72% | -$565K |
|
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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.