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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
(-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 | |
|---|---|---|---|---|---|---|
1501
Unilever
UL
$144B
| $262K | ﹤0.01% |
+4,599
| New | +$308K |
|
|
UNHG
1502
Leverage Shares 2X Long UNH Daily ETF
UNHG
$89.2M
| $261K | ﹤0.01% |
+25,647
| New | +$332K |
|
1503
Jack in the Box
JACK
$308M
| $261K | ﹤0.01% |
+27,014
| New | +$478K |
|
1504
First Solar
FSLR
$21.8B
| $261K | ﹤0.01% |
+1,324
| New | +$293K |
|
|
PAYP
1505
PayPay
PAYP
$10.3B
| $260K | ﹤0.01% |
+12,200
| New | +$258K |
|
1506
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.1M
| $260K | ﹤0.01% |
+17,648
| New | +$234K |
|
1507
Barclays
BCS
$91B
| $259K | ﹤0.01% |
+12,262
| New | +$299K |
|
1508
Veralto
VLTO
$24.2B
| $259K | ﹤0.01% |
2,927
-26,987
| -90% | -$2.57M |
|
1509
Cheniere Energy
CQP
$31B
| $259K | ﹤0.01% |
+4,000
| New | +$239K |
|
1510
Evertec
EVTC
$1.94B
| $257K | ﹤0.01% |
+9,100
| New | +$258K |
|
1511
Winmark
WINA
$1.24B
| $257K | ﹤0.01% |
+600
| New | +$265K |
|
1512
American Homes 4 Rent
AMH
$12.2B
| $256K | ﹤0.01% |
+9,185
| New | +$278K |
|
1513
Centuri Holdings
CTRI
$2.63B
| $256K | ﹤0.01% |
8,772
-88,628
| -91% | -$2.58M |
|
1514
HealthStream
HSTM
$843M
| $256K | ﹤0.01% |
+12,371
| New | +$263K |
|
1515
Embecta
EMBC
$213M
| $256K | ﹤0.01% |
28,944
-15,448
| -35% | -$161K |
|
1516
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $256K | ﹤0.01% |
1,076
-68,099
| -98% | -$17M |
|
1517
OFG Bancorp
OFG
$2.24B
| $255K | ﹤0.01% |
+6,300
| New | +$255K |
|
1518
Aflac
AFL
$65.9B
| $254K | ﹤0.01% |
2,318
-578
| -20% | -$64.1K |
|
1519
Arch Capital
ACGL
$37.2B
| $254K | ﹤0.01% |
2,648
-7,667
| -74% | -$734K |
|
1520
Take-Two Interactive
TTWO
$46B
| $253K | ﹤0.01% |
1,283
-2,669
| -68% | -$580K |
|
|
QXO
1521
QXO Inc
QXO
$14.8B
| $252K | ﹤0.01% |
12,987
-20,351
| -61% | -$466K |
|
1522
SM Energy
SM
$7.11B
| $252K | ﹤0.01% |
8,081
-5,491
| -40% | -$125K |
|
1523
EPAM Systems
EPAM
$5.25B
| $250K | ﹤0.01% |
1,848
+711
| +63% | +$122K |
|
|
MSTU
1524
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
| $250K | ﹤0.01% |
+58,713
| New | +$383K |
|
1525
Illumina
ILMN
$29.2B
| $249K | ﹤0.01% |
+2,022
| New | +$265K |
|
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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 $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.