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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 | |
|---|---|---|---|---|---|---|
1551
Wolverine World Wide
WWW
$1.71B
| $236K | ﹤0.01% |
+14,459
| New | +$255K |
|
1552
BP
BP
$107B
| $236K | ﹤0.01% |
+5,018
| New | +$197K |
|
1553
DoorDash
DASH
$85.2B
| $235K | ﹤0.01% |
1,562
-111,391
| -99% | -$20.6M |
|
1554
Carlisle Companies
CSL
$14.1B
| $234K | ﹤0.01% |
702
-2,420
| -78% | -$881K |
|
|
XYZ
1555
Block Inc
XYZ
$49.5B
| $233K | ﹤0.01% |
3,878
-739
| -16% | -$44.9K |
|
1556
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| $233K | ﹤0.01% |
585
-2,948
| -83% | -$1.18M |
|
1557
Lightbridge
LTBR
$259M
| $233K | ﹤0.01% |
+21,871
| New | +$304K |
|
|
FLG
1558
Flagstar Bank National Association
FLG
$5.83B
| $233K | ﹤0.01% |
+17,666
| New | +$232K |
|
1559
Pennant Group
PNTG
$1.46B
| $232K | ﹤0.01% |
7,619
-5,918
| -44% | -$183K |
|
1560
Capital Bancorp
CBNK
$615M
| $232K | ﹤0.01% |
7,807
-2,193
| -22% | -$65.7K |
|
1561
Clean Harbors
CLH
$16B
| $232K | ﹤0.01% |
+809
| New | +$221K |
|
1562
10x Genomics
TXG
$5.97B
| $230K | ﹤0.01% |
10,830
-160,362
| -94% | -$3.21M |
|
1563
Helmerich & Payne
HP
$3.31B
| $229K | ﹤0.01% |
+6,354
| New | +$217K |
|
|
PINE
1564
Alpine Income Property Trust
PINE
$337M
| $229K | ﹤0.01% |
12,717
-1,686
| -12% | -$31.3K |
|
1565
Sherwin-Williams
SHW
$87.4B
| $228K | ﹤0.01% |
712
-46,247
| -98% | -$15.9M |
|
1566
Vesta Real Estate
VTMX
$3.24B
| $228K | ﹤0.01% |
6,826
+126
| +2% | +$4.13K |
|
|
BLSH
1567
Bullish
BLSH
$3.44B
| $227K | ﹤0.01% |
+6,366
| New | +$223K |
|
1568
Telecom Argentina
TEO
$5.86B
| $227K | ﹤0.01% |
+19,400
| New | +$227K |
|
1569
Natural Resource Partners
NRP
$1.32B
| $227K | ﹤0.01% |
1,874
-100
| -5% | -$11.9K |
|
1570
Opendoor
OPEN
$3.8B
| $227K | ﹤0.01% |
48,415
-1,296,624
| -96% | -$6.99M |
|
1571
IBEX
IBEX
$480M
| $225K | ﹤0.01% |
+8,400
| New | +$272K |
|
1572
Trupanion
TRUP
$1.11B
| $225K | ﹤0.01% |
8,769
-7,931
| -47% | -$237K |
|
1573
Cheesecake Factory
CAKE
$4.42B
| $224K | ﹤0.01% |
+4,084
| New | +$243K |
|
1574
UL Solutions
ULS
$18.5B
| $223K | ﹤0.01% |
+2,605
| New | +$205K |
|
|
QBTZ
1575
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$3.99M
| $222K | ﹤0.01% |
+4,529
| New | +$152K |
|
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.