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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 | |
|---|---|---|---|---|---|---|
1526
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $249K | ﹤0.01% |
3,093
-205,972
| -99% | -$14.6M |
|
1527
Thomson Reuters
TRI
$45.1B
| $249K | ﹤0.01% |
2,723
-58,772
| -96% | -$6.2M |
|
1528
BWX Technologies
BWXT
$15.5B
| $248K | ﹤0.01% |
1,215
-208
| -15% | -$42.2K |
|
|
CCRN
1529
DELISTED
Cross Country Healthcare
CCRN
| $248K | ﹤0.01% |
+26,390
| New | +$236K |
|
|
FETH
1530
Fidelity Ethereum Fund
FETH
$1.04B
| $247K | ﹤0.01% |
11,847
-67,741
| -85% | -$1.62M |
|
1531
Rayonier Advanced Materials
RYAM
$591M
| $247K | ﹤0.01% |
22,300
-113,867
| -84% | -$1.03M |
|
1532
Intuitive Surgical
ISRG
$130B
| $247K | ﹤0.01% |
535
-11,617
| -96% | -$5.88M |
|
1533
Granite Construction
GVA
$5.31B
| $246K | ﹤0.01% |
2,055
-70,545
| -97% | -$8.81M |
|
|
CRESY
1534
Cresud
CRESY
$808M
| $245K | ﹤0.01% |
19,300
-4,603
| -19% | -$55.9K |
|
1535
Petrobras Class A
PBR.A
$104B
| $245K | ﹤0.01% |
+13,059
| New | +$194K |
|
|
BCYC
1536
Bicycle Therapeutics
BCYC
$275M
| $244K | ﹤0.01% |
52,544
+21,544
| +69% | +$123K |
|
1537
Lindblad Expeditions
LIND
$1.95B
| $243K | ﹤0.01% |
14,066
+934
| +7% | +$16.6K |
|
1538
Axalta
AXTA
$7.58B
| $242K | ﹤0.01% |
8,730
-44
| -0.5% | -$1.4K |
|
1539
United Parcel Service
UPS
$89.7B
| $242K | ﹤0.01% |
2,458
-7,252
| -75% | -$778K |
|
1540
RBB Bancorp
RBB
$451M
| $241K | ﹤0.01% |
11,264
-2,999
| -21% | -$64.3K |
|
1541
Uber
UBER
$144B
| $240K | ﹤0.01% |
3,338
-8,955
| -73% | -$689K |
|
1542
Energy Services of America
ESOA
$281M
| $239K | ﹤0.01% |
18,221
+1,036
| +6% | +$12.2K |
|
1543
Marqeta
MQ
$1.9B
| $239K | ﹤0.01% |
14,654
-156,337
| -91% | -$2.63M |
|
|
THR
1544
DELISTED
Thermon Group Holdings
THR
| $239K | ﹤0.01% |
4,740
-8,161
| -63% | -$380K |
|
1545
Bio-Techne
TECH
$11.2B
| $238K | ﹤0.01% |
+4,549
| New | +$273K |
|
1546
McEwen Inc
MUX
$1.03B
| $238K | ﹤0.01% |
+11,641
| New | +$276K |
|
1547
American Vanguard Corp
AVD
$74.1M
| $237K | ﹤0.01% |
95,153
+14,842
| +18% | +$63.2K |
|
1548
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $237K | ﹤0.01% |
+5,172
| New | +$268K |
|
|
NNE
1549
Nano Nuclear Energy
NNE
$837M
| $237K | ﹤0.01% |
+11,562
| New | +$315K |
|
1550
Ecolab
ECL
$79.6B
| $236K | ﹤0.01% |
889
-5,325
| -86% | -$1.5M |
|
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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.