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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
Cap. Flow
-$827M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$64.1M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$57.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
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
YPF icon
126
YPF
YPF
$20.2B
$11.5M 0.15%
+249,717
New +$9.45M
ITT icon
127
ITT
ITT
$17.5B
$11.5M 0.15%
60,200
-39,264
-39% -$7.47M
SPXC icon
128
SPX Corp
SPXC
$11B
$11.4M 0.15%
57,026
+49,255
+634% +$10.6M
TTMI icon
129
TTM Technologies
TTMI
$13.6B
$11.2M 0.15%
+115,470
New +$11M
VIST icon
130
Vista Energy
VIST
$7.75B
$11.2M 0.15%
148,240
+66,009
+80% +$3.85M
HDB icon
131
HDFC Bank
HDB
$119B
$11.1M 0.15%
+446,348
New +$13.9M
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.66B
$11.1M 0.15%
507,828
+338,931
+201% +$6.56M
LYFT icon
133
Lyft
LYFT
$5.39B
$11M 0.15%
830,383
-632,665
-43% -$9.8M
SEI
134
Solaris Energy Infrastructure
SEI
$3.31B
$11M 0.15%
194,827
-14,163
-7% -$766K
SVIX icon
135
-1x Short VIX Futures ETF
SVIX
$182M
$11M 0.15%
699,521
+567,128
+428% +$11.8M
CNP icon
136
CenterPoint Energy
CNP
$29.1B
$10.9M 0.15%
+252,853
New +$10.4M
QRVO icon
137
Qorvo
QRVO
$7.63B
$10.8M 0.14%
138,973
+96,745
+229% +$7.83M
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.7M 0.14%
49,586
-1,100
-2% -$252K
DAWN
139
DELISTED
Day One Biopharmaceuticals
DAWN
$10.7M 0.14%
497,365
-169,755
-25% -$2.39M
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
$10.6M 0.14%
67,525
+3,202
+5% +$522K
RARE icon
141
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.6M 0.14%
504,143
+388,215
+335% +$8.74M
EDV icon
142
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$10.3M 0.14%
+158,291
New +$10.5M
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.1M 0.14%
+191,452
New +$10.5M
LII icon
144
Lennox International
LII
$18.8B
$10.1M 0.14%
21,837
+20,447
+1,471% +$10.5M
FIX icon
145
Comfort Systems
FIX
$61B
$10.1M 0.13%
7,333
+7,108
+3,159% +$9.02M
UNG icon
146
United States Natural Gas Fund
UNG
$470M
$10M 0.13%
+856,003
New +$10.6M
QS icon
147
QuantumScape Corp
QS
$3B
$9.98M 0.13%
1,564,889
+615,217
+65% +$5.11M
CVI icon
148
CVR Energy
CVI
$3.36B
$9.98M 0.13%
296,565
+219,604
+285% +$5.65M
BTG icon
149
B2Gold
BTG
$5.16B
$9.95M 0.13%
2,195,461
+180,599
+9% +$907K
TSM icon
150
TSMC
TSM
$2.09T
$9.86M 0.13%
29,163
-99,433
-77% -$34.2M
4 5
6
7 8

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.