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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
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 | Miscellaneous | 35.68% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.78% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Neuropace
NPCE
$495M
| $222K | ﹤0.01% |
16,887
-8,813
| -34% | -$132K |
|
1577
First Business Financial Services
FBIZ
$593M
| $221K | ﹤0.01% |
4,100
-1,013
| -20% | -$56.3K |
|
1578
Globus Medical
GMED
$11.1B
| $221K | ﹤0.01% |
+2,565
| New | +$230K |
|
1579
CNB Financial Corp
CCNE
$1.01B
| $221K | ﹤0.01% |
+7,631
| New | +$213K |
|
1580
Regions Financial
RF
$25.8B
| $220K | ﹤0.01% |
8,436
-53,740
| -86% | -$1.5M |
|
1581
Kanzhun
BZ
$7.95B
| $220K | ﹤0.01% |
16,400
-62,577
| -79% | -$1.06M |
|
1582
Cadiz
CDZI
$338M
| $219K | ﹤0.01% |
+44,700
| New | +$244K |
|
1583
Nutanix
NTNX
$18.7B
| $219K | ﹤0.01% |
+5,774
| New | +$243K |
|
1584
CAVA Group
CAVA
$7.82B
| $218K | ﹤0.01% |
+2,700
| New | +$197K |
|
1585
CACI
CACI
$13.9B
| $218K | ﹤0.01% |
400
-818
| -67% | -$492K |
|
1586
Southern Missouri Bancorp
SMBC
$815M
| $217K | ﹤0.01% |
3,400
-1,941
| -36% | -$121K |
|
1587
Central Pacific Financial
CPF
$974M
| $217K | ﹤0.01% |
6,800
-2,760
| -29% | -$88.9K |
|
1588
Principal Financial Group
PFG
$23.9B
| $216K | ﹤0.01% |
+2,402
| New | +$220K |
|
1589
AnaptysBio
ANAB
$1.67B
| $216K | ﹤0.01% |
3,900
-116,317
| -97% | -$6.26M |
|
1590
Tootsie Roll Industries
TR
$3.1B
| $216K | ﹤0.01% |
5,052
-716
| -12% | -$28K |
|
1591
Toast
TOST
$20.3B
| $216K | ﹤0.01% |
8,140
-790,479
| -99% | -$23.6M |
|
1592
NexGen Energy
NXE
$6.97B
| $215K | ﹤0.01% |
18,559
+8,486
| +84% | +$101K |
|
1593
Performance Food Group
PFGC
$15.8B
| $214K | ﹤0.01% |
2,504
-894
| -26% | -$81.8K |
|
1594
Visa
V
$712B
| $214K | ﹤0.01% |
707
-11,379
| -94% | -$3.66M |
|
1595
GDS Holdings
GDS
$6.69B
| $213K | ﹤0.01% |
5,294
-29,325
| -85% | -$1.26M |
|
1596
UFP Industries
UFPI
$4.74B
| $213K | ﹤0.01% |
2,311
-24,150
| -91% | -$2.44M |
|
1597
Gorman-Rupp
GRC
$2.01B
| $212K | ﹤0.01% |
3,420
-5,197
| -60% | -$307K |
|
|
GOOS
1598
Canada Goose Holdings
GOOS
$805M
| $212K | ﹤0.01% |
+19,292
| New | +$232K |
|
1599
Encore Capital Group
ECPG
$2.1B
| $211K | ﹤0.01% |
3,015
-8,707
| -74% | -$535K |
|
|
GMEU
1600
T-REX 2X Long GME Daily Target ETF
GMEU
$13.2M
| $211K | ﹤0.01% |
+20,725
| New | +$226K |
|
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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 $1.42B 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 Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.