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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 | |
|---|---|---|---|---|---|---|
|
FRMI
1701
Fermi Inc
FRMI
$4.01B
| $109K | ﹤0.01% |
+18,747
| New | +$164K |
|
|
BZUN
1702
Baozun
BZUN
$168M
| $108K | ﹤0.01% |
45,260
-14,065
| -24% | -$36.6K |
|
1703
Resources Connection
RGP
$136M
| $107K | ﹤0.01% |
+28,700
| New | +$118K |
|
1704
PureCycle Technologies
PCT
$1.24B
| $107K | ﹤0.01% |
20,530
-217,856
| -91% | -$1.81M |
|
1705
Paysafe
PSFE
$464M
| $106K | ﹤0.01% |
15,600
-25,156
| -62% | -$178K |
|
1706
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.3M
| $105K | ﹤0.01% |
+1,435
| New | +$97.1K |
|
1707
ClearPoint Neuro
CLPT
$436M
| $104K | ﹤0.01% |
+11,400
| New | +$144K |
|
|
PDM
1708
Piedmont Realty Trust
PDM
$1.2B
| $103K | ﹤0.01% |
+15,662
| New | +$122K |
|
1709
Lucid Motors
LCID
$3.09B
| $100K | ﹤0.01% |
+10,519
| New | +$109K |
|
1710
Ambev
ABEV
$48.2B
| $100K | ﹤0.01% |
+34,300
| New | +$98K |
|
1711
Quanterix
QTRX
$165M
| $100K | ﹤0.01% |
28,430
-115,665
| -80% | -$675K |
|
1712
Sprinklr
CXM
$1.48B
| $99.5K | ﹤0.01% |
+16,578
| New | +$103K |
|
1713
Smart Sand
SND
$177M
| $96.6K | ﹤0.01% |
+18,864
| New | +$85K |
|
|
SEVN
1714
Seven Hills Realty Trust
SEVN
$181M
| $92.1K | ﹤0.01% |
11,200
-27,138
| -71% | -$235K |
|
1715
Kosmos Energy
KOS
$1.39B
| $91.1K | ﹤0.01% |
+32,773
| New | +$61.6K |
|
|
TGEN
1716
Tecogen Inc
TGEN
$92.7M
| $90.9K | ﹤0.01% |
+35,500
| New | +$130K |
|
1717
Banco Bradesco
BBD
$38.3B
| $87.7K | ﹤0.01% |
24,024
-87,596
| -78% | -$332K |
|
|
HELP
1718
Cybin Inc
HELP
$471M
| $86.4K | ﹤0.01% |
+18,000
| New | +$116K |
|
|
ELME
1719
Elme Communities
ELME
$143M
| $86K | ﹤0.01% |
+42,789
| New | +$141K |
|
1720
Iovance Biotherapeutics
IOVA
$2.1B
| $84.9K | ﹤0.01% |
24,200
+2,138
| +10% | +$6.84K |
|
1721
Microvast
MVST
$256M
| $83.9K | ﹤0.01% |
55,966
-389,516
| -87% | -$938K |
|
1722
Children's Place
PLCE
$55.6M
| $83.3K | ﹤0.01% |
24,800
+13,205
| +114% | +$53.6K |
|
1723
Coya Therapeutics
COYA
$93.8M
| $82.7K | ﹤0.01% |
21,000
-13,200
| -39% | -$61.7K |
|
1724
Tredegar Corp
TG
$263M
| $82.7K | ﹤0.01% |
10,400
-42,105
| -80% | -$352K |
|
|
BCIC
1725
BCP Investment Corp
BCIC
$88M
| $79.7K | ﹤0.01% |
10,600
-3,000
| -22% | -$32.4K |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.