We are live on
!
Find out more
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
(-7.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-11.03%
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 | 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 | |
|---|---|---|---|---|---|---|
1476
Builders FirstSource
BLDR
$7.93B
| $279K | ﹤0.01% |
3,392
-6,896
| -67% | -$736K |
|
1477
United States Antimony
UAMY
$772M
| $279K | ﹤0.01% |
31,981
-256,988
| -89% | -$2.24M |
|
1478
Sensata Technologies
ST
$6.8B
| $279K | ﹤0.01% |
7,908
-834
| -10% | -$29.5K |
|
1479
Targa Resources
TRGP
$56.2B
| $278K | ﹤0.01% |
+1,109
| New | +$240K |
|
1480
Equity Lifestyle Properties
ELS
$12.8B
| $278K | ﹤0.01% |
+4,452
| New | +$288K |
|
1481
ThredUp
TDUP
$760M
| $277K | ﹤0.01% |
84,582
-555,051
| -87% | -$2.57M |
|
1482
Madison Square Garden
MSGE
$3.65B
| $276K | ﹤0.01% |
4,687
-28,613
| -86% | -$1.69M |
|
|
MULL
1483
GraniteShares 2x Long MU Daily ETF
MULL
$505M
| $275K | ﹤0.01% |
+64,750
| New | +$405K |
|
1484
Sea Limited
SE
$65.8B
| $275K | ﹤0.01% |
3,315
-50,582
| -94% | -$5.42M |
|
1485
Community Health Systems
CYH
$393M
| $274K | ﹤0.01% |
93,221
-259,916
| -74% | -$842K |
|
1486
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $274K | ﹤0.01% |
9,398
-14,934
| -61% | -$379K |
|
1487
HCA Healthcare
HCA
$92.8B
| $273K | ﹤0.01% |
577
-683
| -54% | -$344K |
|
1488
1st Source
SRCE
$2.18B
| $270K | ﹤0.01% |
3,900
-6,270
| -62% | -$423K |
|
1489
Westlake Chemical Partners
WLKP
$776M
| $269K | ﹤0.01% |
12,200
-12,700
| -51% | -$273K |
|
1490
Taylor Morrison
TMHC
| $267K | ﹤0.01% |
4,593
-10,666
| -70% | -$667K |
|
1491
Zillow
Z
$7.7B
| $267K | ﹤0.01% |
6,463
-21,744
| -77% | -$1.16M |
|
1492
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
| $266K | ﹤0.01% |
+11,589
| New | +$347K |
|
1493
BCB Bancorp
BCBP
$186M
| $266K | ﹤0.01% |
29,600
-1,000
| -3% | -$8.17K |
|
1494
RLJ Lodging Trust
RLJ
$1.89B
| $265K | ﹤0.01% |
35,776
-7,149
| -17% | -$55.6K |
|
1495
McKesson
MCK
$104B
| $265K | ﹤0.01% |
306
-1,062
| -78% | -$948K |
|
1496
STRATTEC Security
STRT
$370M
| $265K | ﹤0.01% |
3,378
-9,953
| -75% | -$816K |
|
1497
Invitation Homes
INVH
$17.9B
| $264K | ﹤0.01% |
+10,605
| New | +$278K |
|
1498
StealthGas
GASS
$329M
| $263K | ﹤0.01% |
28,652
-10,139
| -26% | -$85.6K |
|
1499
Liberty Media Series C
FWONK
$25.4B
| $262K | ﹤0.01% |
+3,082
| New | +$269K |
|
1500
John B. Sanfilippo & Son
JBSS
$989M
| $262K | ﹤0.01% |
3,303
-980
| -23% | -$75.4K |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.