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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 | |
|---|---|---|---|---|---|---|
1676
FuboTV Inc
FUBO
$264M
| $148K | ﹤0.01% |
15,600
-97,356
| -86% | -$1.93M |
|
1677
enGene Therapeutics
ENGN
$117M
| $147K | ﹤0.01% |
21,633
+8,233
| +61% | +$73.3K |
|
|
BWAY
1678
Brainsway
BWAY
$612M
| $147K | ﹤0.01% |
+11,042
| New | +$135K |
|
1679
OppFi
OPFI
$829M
| $147K | ﹤0.01% |
19,010
-51,290
| -73% | -$469K |
|
1680
Cognyte Software
CGNT
$657M
| $145K | ﹤0.01% |
+17,959
| New | +$148K |
|
1681
Riot Platforms
RIOT
$7.91B
| $142K | ﹤0.01% |
+11,518
| New | +$177K |
|
1682
Weave Communications
WEAV
$547M
| $140K | ﹤0.01% |
30,300
-98,484
| -76% | -$573K |
|
1683
Apple Hospitality REIT
APLE
$3.94B
| $136K | ﹤0.01% |
+11,820
| New | +$143K |
|
1684
SI-BONE Inc
SIBN
$786M
| $135K | ﹤0.01% |
10,700
-63,600
| -86% | -$995K |
|
1685
Marathon Digital Holdings
MARA
$4.29B
| $129K | ﹤0.01% |
15,869
-73,886
| -82% | -$669K |
|
1686
Xencor
XNCR
$1.44B
| $127K | ﹤0.01% |
10,531
-22,667
| -68% | -$281K |
|
1687
Leggett & Platt
LEG
$1.47B
| $127K | ﹤0.01% |
+12,848
| New | +$147K |
|
1688
Cytek Biosciences
CTKB
$582M
| $126K | ﹤0.01% |
+28,892
| New | +$136K |
|
1689
Digimarc Corp
DMRC
$143M
| $124K | ﹤0.01% |
+25,291
| New | +$140K |
|
|
FSCO
1690
FS Credit Opportunities Corp
FSCO
$999M
| $124K | ﹤0.01% |
+24,279
| New | +$137K |
|
|
NVOX
1691
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.9M
| $121K | ﹤0.01% |
+11,864
| New | +$219K |
|
1692
ADC Therapeutics
ADCT
$140M
| $121K | ﹤0.01% |
32,230
-130,020
| -80% | -$513K |
|
1693
Sharplink Inc
SBET
$1.36B
| $119K | ﹤0.01% |
+18,518
| New | +$150K |
|
|
GEMI
1694
Gemini Space Station
GEMI
$542M
| $119K | ﹤0.01% |
26,811
+2,529
| +10% | +$19.9K |
|
1695
Drilling Tools International
DTI
$79.1M
| $118K | ﹤0.01% |
+27,282
| New | +$98.3K |
|
1696
Acco Brands
ACCO
$401M
| $117K | ﹤0.01% |
38,924
+6,975
| +22% | +$26.3K |
|
1697
ASP Isotopes
ASPI
$494M
| $116K | ﹤0.01% |
+26,276
| New | +$155K |
|
1698
Fortuna Silver Mines
FSM
$2.55B
| $112K | ﹤0.01% |
11,311
-464,415
| -98% | -$5.03M |
|
|
LNKB
1699
DELISTED
LINKBANCORP
LNKB
| $112K | ﹤0.01% |
13,429
-12,371
| -48% | -$107K |
|
1700
Ondas Inc
ONDS
$4.4B
| $111K | ﹤0.01% |
12,325
-1,258,622
| -99% | -$13.7M |
|
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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.