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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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.3B
| $210K | ﹤0.01% |
9,830
-8,958
| -48% | -$180K |
|
1602
InterDigital
IDCC
$6.72B
| $209K | ﹤0.01% |
+692
| New | +$235K |
|
1603
Vornado Realty Trust
VNO
$7.55B
| $209K | ﹤0.01% |
+8,036
| New | +$238K |
|
1604
e.l.f. Beauty
ELF
$4.96B
| $208K | ﹤0.01% |
+3,435
| New | +$279K |
|
1605
Artesian Resources
ARTNA
$362M
| $208K | ﹤0.01% |
+6,533
| New | +$214K |
|
1606
Dream Finders Homes
DFH
$1.49B
| $208K | ﹤0.01% |
+14,945
| New | +$266K |
|
1607
Transcat
TRNS
$804M
| $208K | ﹤0.01% |
+2,831
| New | +$199K |
|
1608
C.H. Robinson
CHRW
$20B
| $208K | ﹤0.01% |
+1,252
| New | +$224K |
|
1609
Saic
SAIC
$5.14B
| $208K | ﹤0.01% |
2,187
-1,031
| -32% | -$101K |
|
1610
Healthpeak Properties
DOC
$15.7B
| $207K | ﹤0.01% |
+12,581
| New | +$216K |
|
1611
Vanguard Total Bond Market
BND
$158B
| $206K | ﹤0.01% |
2,802
-6,021
| -68% | -$447K |
|
1612
Fox Class B
FOX
$21.7B
| $206K | ﹤0.01% |
+3,885
| New | +$224K |
|
|
BMNG
1613
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.9M
| $206K | ﹤0.01% |
+8,496
| New | +$369K |
|
1614
Host Hotels & Resorts
HST
$17.5B
| $205K | ﹤0.01% |
+10,711
| New | +$204K |
|
1615
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $205K | ﹤0.01% |
1,544
-112,589
| -99% | -$15.9M |
|
1616
Citi Trends
CTRN
$558M
| $204K | ﹤0.01% |
4,718
-3,482
| -42% | -$159K |
|
1617
First Citizens BancShares
FCNCA
$25B
| $204K | ﹤0.01% |
+108
| New | +$217K |
|
|
GPGI
1618
GPGI Inc
GPGI
$4.23B
| $203K | ﹤0.01% |
+11,900
| New | +$258K |
|
1619
AB InBev
BUD
$161B
| $203K | ﹤0.01% |
+2,929
| New | +$211K |
|
1620
Unity Bancorp
UNTY
$593M
| $203K | ﹤0.01% |
3,916
-22
| -0.6% | -$1.16K |
|
1621
Grocery Outlet
GO
$902M
| $203K | ﹤0.01% |
+28,756
| New | +$250K |
|
1622
Backblaze
BLZE
$724M
| $202K | ﹤0.01% |
58,586
+17,486
| +43% | +$73.6K |
|
1623
SouthState Bank Corp
SSB
$10.3B
| $202K | ﹤0.01% |
+2,184
| New | +$214K |
|
|
CON
1624
Concentra Group Holdings
CON
$4.19B
| $201K | ﹤0.01% |
+9,377
| New | +$209K |
|
1625
BioMarin Pharmaceuticals
BMRN
$12B
| $200K | ﹤0.01% |
3,548
-34,529
| -91% | -$2.01M |
|
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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.