We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$6.82B
| $9.82M | 0.13% |
260,146
+243,246
| +1,439% | +$9.82M |
|
152
American Tower
AMT
$77.7B
| $9.77M | 0.13% |
56,597
-173,834
| -75% | -$31.3M |
|
153
Western Digital
WDC
$179B
| $9.77M | 0.13% |
36,103
-5,694
| -14% | -$1.49M |
|
154
Paycom
PAYC
$6.78B
| $9.71M | 0.13% |
79,900
+52,552
| +192% | +$7.03M |
|
155
Corebridge Financial
CRBG
$14.1B
| $9.68M | 0.13% |
405,500
-316,102
| -44% | -$8.85M |
|
156
Universal Health Services
UHS
$9.43B
| $9.66M | 0.13% |
53,960
+52,097
| +2,796% | +$10.7M |
|
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.65M | 0.13% |
366,974
+176,017
| +92% | +$4.69M |
|
158
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.63M | 0.13% |
+86,885
| New | +$10.1M |
|
159
Albertsons Companies
ACI
$5.4B
| $9.63M | 0.13% |
565,020
+492,701
| +681% | +$8.55M |
|
160
Kratos Defense & Security Solutions
KTOS
$8.88B
| $9.6M | 0.13% |
136,214
+110,519
| +430% | +$10.6M |
|
161
D-Wave Quantum
QBTS
$6B
| $9.6M | 0.13% |
665,105
+559,318
| +529% | +$11.8M |
|
162
Dow Inc
DOW
$21.6B
| $9.52M | 0.13% |
229,115
+15,787
| +7% | +$501K |
|
163
Grand Canyon Education
LOPE
$3.71B
| $9.47M | 0.13% |
55,711
-19,421
| -26% | -$3.26M |
|
164
Delek US
DK
$3.87B
| $9.44M | 0.13% |
209,527
-176,043
| -46% | -$6.29M |
|
165
MongoDB
MDB
$24B
| $9.4M | 0.13% |
+38,393
| New | +$12.8M |
|
166
Legend Biotech
LEGN
$4.3B
| $9.35M | 0.12% |
516,633
-6,999
| -1% | -$133K |
|
167
Wabtec
WAB
$51.1B
| $9.32M | 0.12% |
37,300
-2,770
| -7% | -$670K |
|
168
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $9.24M | 0.12% |
+55,659
| New | +$9.13M |
|
169
Astera Labs
ALAB
$50B
| $9.2M | 0.12% |
83,912
+70,366
| +519% | +$10M |
|
170
Interactive Brokers
IBKR
$40.9B
| $9.17M | 0.12% |
136,788
-192,190
| -58% | -$13.7M |
|
171
Xenon Pharmaceuticals
XENE
$6.32B
| $9.06M | 0.12% |
155,776
+124,789
| +403% | +$5.75M |
|
172
Brixmor Property Group
BRX
$9.95B
| $8.98M | 0.12% |
+311,922
| New | +$8.81M |
|
173
ESCO Technologies
ESE
$8.49B
| $8.86M | 0.12% |
31,493
+29,017
| +1,172% | +$7.32M |
|
174
Centene
CNC
$31.3B
| $8.62M | 0.11% |
263,236
+138,196
| +111% | +$5.67M |
|
175
PG&E
PCG
$47.8B
| $8.56M | 0.11% |
487,257
+429,485
| +743% | +$7.31M |
|
Similar funds
YAM
ASN
AIM
OPERF
SP
AMH
BIM
CCM
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.