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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 | |
|---|---|---|---|---|---|---|
|
OS
1626
DELISTED
OneStream Inc
OS
| $200K | ﹤0.01% |
8,351
-133,250
| -94% | -$3.13M |
|
1627
Construction Partners
ROAD
$6.03B
| $200K | ﹤0.01% |
1,800
-1,123
| -38% | -$135K |
|
|
SMU
1628
Tradr 2X Long SMR Daily ETF
SMU
$46M
| $198K | ﹤0.01% |
+14,393
| New | +$474K |
|
1629
Compass Diversified
CODI
$776M
| $198K | ﹤0.01% |
25,200
-139,368
| -85% | -$888K |
|
|
AERO
1630
Grupo Aeromexico SAB de CV
AERO
$2.27B
| $198K | ﹤0.01% |
+14,100
| New | +$256K |
|
1631
AdaptHealth
AHCO
$1.53B
| $197K | ﹤0.01% |
16,540
-56,535
| -77% | -$579K |
|
|
IAUX
1632
i-80 Gold Corp
IAUX
$1.12B
| $196K | ﹤0.01% |
+128,750
| New | +$220K |
|
1633
Costamare
CMRE
$1.86B
| $194K | ﹤0.01% |
11,467
-40,432
| -78% | -$671K |
|
1634
Telos
TLS
$344M
| $193K | ﹤0.01% |
+46,100
| New | +$218K |
|
|
NUTR
1635
Nusatrip Inc
NUTR
| $193K | ﹤0.01% |
21,400
| – | – |
|
1636
Dyne Therapeutics
DYN
$4.28B
| $192K | ﹤0.01% |
10,610
-24,650
| -70% | -$425K |
|
1637
BlackRock TCP Capital
TCPC
$274M
| $192K | ﹤0.01% |
53,100
+24,631
| +87% | +$114K |
|
1638
Avalo Therapeutics
AVTX
$1.03B
| $191K | ﹤0.01% |
12,810
-282
| -2% | -$4.41K |
|
1639
Ford
F
$59.6B
| $189K | ﹤0.01% |
16,351
-10,547
| -39% | -$139K |
|
|
SVCO
1640
Silvaco Group
SVCO
$253M
| $188K | ﹤0.01% |
+26,500
| New | +$119K |
|
1641
Certara
CERT
$1.23B
| $187K | ﹤0.01% |
+32,794
| New | +$250K |
|
1642
Primis Financial Corp
FRST
$398M
| $185K | ﹤0.01% |
+13,900
| New | +$187K |
|
1643
Comtech Telecommunications
CMTL
$51.8M
| $185K | ﹤0.01% |
55,590
-959
| -2% | -$4.93K |
|
1644
James River Group Holdings
JRVR
$222M
| $184K | ﹤0.01% |
29,261
+17,261
| +144% | +$113K |
|
1645
Bloomin' Brands
BLMN
$736M
| $182K | ﹤0.01% |
+33,775
| New | +$216K |
|
1646
Lightwave Logic
LWLG
$886M
| $181K | ﹤0.01% |
+25,771
| New | +$122K |
|
1647
Red Robin
RRGB
$139M
| $181K | ﹤0.01% |
61,700
-6,704
| -10% | -$25.2K |
|
1648
Americold
COLD
$4.17B
| $180K | ﹤0.01% |
15,710
-992
| -6% | -$12.4K |
|
1649
Petco
WOOF
$808M
| $177K | ﹤0.01% |
63,692
-244,382
| -79% | -$676K |
|
1650
Novavax
NVAX
$1.21B
| $173K | ﹤0.01% |
21,300
-445,802
| -95% | -$4.04M |
|
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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.