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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 | |
|---|---|---|---|---|---|---|
1651
KNOT Offshore Partners
KNOP
$377M
| $173K | ﹤0.01% |
+17,200
| New | +$179K |
|
1652
American Resources Corp
AREC
$257M
| $172K | ﹤0.01% |
70,994
+58,699
| +477% | +$187K |
|
|
OKLL
1653
Defiance Daily Target 2x Long OKLO ETF
OKLL
$127M
| $171K | ﹤0.01% |
+28,188
| New | +$440K |
|
1654
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.1M
| $168K | ﹤0.01% |
12,029
-3,343
| -22% | -$45.8K |
|
1655
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $168K | ﹤0.01% |
+12,029
| New | +$186K |
|
1656
Vermilion Energy
VET
$1.9B
| $168K | ﹤0.01% |
+12,158
| New | +$129K |
|
1657
Zura Bio
ZURA
$548M
| $167K | ﹤0.01% |
28,063
-49,637
| -64% | -$300K |
|
|
JBIO
1658
Jade Biosciences
JBIO
$1.33B
| $166K | ﹤0.01% |
+11,800
| New | +$171K |
|
1659
Methode Electronics
MEI
$646M
| $166K | ﹤0.01% |
30,024
-15,338
| -34% | -$112K |
|
1660
American Battery Technology Co
ABAT
$351M
| $164K | ﹤0.01% |
58,820
+45,808
| +352% | +$177K |
|
|
MOMO
1661
Hello Group
MOMO
$845M
| $164K | ﹤0.01% |
28,490
-203,359
| -88% | -$1.32M |
|
1662
AtaiBeckley Inc
ATAI
$2.7B
| $163K | ﹤0.01% |
+46,026
| New | +$173K |
|
1663
Green Dot
GDOT
$760M
| $162K | ﹤0.01% |
+14,432
| New | +$171K |
|
1664
Goodyear
GT
$1.83B
| $162K | ﹤0.01% |
+24,362
| New | +$205K |
|
1665
2x Long VIX Futures ETF
UVIX
$213M
| $160K | ﹤0.01% |
+922
| New | +$124K |
|
1666
KE Holdings
BEKE
$20.2B
| $159K | ﹤0.01% |
10,648
-78,745
| -88% | -$1.35M |
|
1667
Alvotech
ALVO
$1.77B
| $159K | ﹤0.01% |
+46,442
| New | +$204K |
|
1668
Verra Mobility
VRRM
$667M
| $159K | ﹤0.01% |
+11,121
| New | +$204K |
|
1669
Shattuck Labs
STTK
$707M
| $159K | ﹤0.01% |
+24,686
| New | +$117K |
|
1670
InfuSystem Holdings
INFU
$240M
| $158K | ﹤0.01% |
17,133
+6,872
| +67% | +$60K |
|
|
URG
1671
Ur-Energy
URG
$561M
| $158K | ﹤0.01% |
105,816
+90,846
| +607% | +$148K |
|
1672
Amtech Systems
ASYS
$264M
| $155K | ﹤0.01% |
13,280
-17,020
| -56% | -$229K |
|
1673
The RMR Group
RMR
$332M
| $155K | ﹤0.01% |
+10,000
| New | +$162K |
|
1674
Sagimet Biosciences
SGMT
$656M
| $151K | ﹤0.01% |
+28,951
| New | +$161K |
|
1675
TAL Education Group
TAL
$6.62B
| $150K | ﹤0.01% |
13,158
-69,859
| -84% | -$786K |
|
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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.