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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 | |
|---|---|---|---|---|---|---|
|
INN
1726
Summit Hotel Properties
INN
$731M
| $79.6K | ﹤0.01% |
+18,003
| New | +$80.8K |
|
1727
Voyager Therapeutics
VYGR
$181M
| $79.3K | ﹤0.01% |
20,543
-15,777
| -43% | -$62.1K |
|
1728
Camping World
CWH
$392M
| $78.8K | ﹤0.01% |
+11,535
| New | +$119K |
|
|
XMAX
1729
XMAX Inc
XMAX
$531M
| $77.6K | ﹤0.01% |
+10,723
| New | +$66.6K |
|
1730
Paysign
PAYS
$504M
| $75.7K | ﹤0.01% |
12,838
-11,215
| -47% | -$45.5K |
|
|
MTLS
1731
Materialise
MTLS
$370M
| $75.7K | ﹤0.01% |
+15,329
| New | +$82.7K |
|
1732
Ocugen
OCGN
$423M
| $68.6K | ﹤0.01% |
+37,893
| New | +$65.5K |
|
1733
Magnachip Semiconductor
MX
$116M
| $67.5K | ﹤0.01% |
24,124
-76,327
| -76% | -$218K |
|
1734
Fossil Group
FOSL
$251M
| $66.2K | ﹤0.01% |
+15,370
| New | +$62K |
|
1735
Foghorn Therapeutics
FHTX
$298M
| $65.7K | ﹤0.01% |
13,740
-10,389
| -43% | -$57K |
|
|
PEW
1736
GrabAGun Digital Holdings
PEW
$72.9M
| $64.7K | ﹤0.01% |
+21,500
| New | +$65.1K |
|
1737
Immuneering
IMRX
$265M
| $64.6K | ﹤0.01% |
+12,250
| New | +$62.8K |
|
1738
Claros Mortgage Trust
CMTG
$304M
| $63.1K | ﹤0.01% |
+26,516
| New | +$68.7K |
|
1739
Lexicon Pharmaceuticals
LXRX
$995M
| $62.8K | ﹤0.01% |
+40,246
| New | +$58.5K |
|
|
PHK
1740
PIMCO High Income Fund
PHK
$863M
| $57.4K | ﹤0.01% |
+12,400
| New | +$60K |
|
1741
Lineage Cell Therapeutics
LCTX
$264M
| $57.1K | ﹤0.01% |
+36,120
| New | +$60.9K |
|
1742
Repay Holdings
RPAY
$338M
| $56.4K | ﹤0.01% |
21,689
-60,401
| -74% | -$193K |
|
1743
Cricut
CRCT
$987M
| $55.4K | ﹤0.01% |
14,825
-34,043
| -70% | -$149K |
|
1744
Acacia Research
ACTG
$454M
| $53.4K | ﹤0.01% |
+11,100
| New | +$46.8K |
|
1745
Blue Ridge Bankshares
BRBS
$320M
| $53K | ﹤0.01% |
+12,621
| New | +$52.8K |
|
1746
SmartRent
SMRT
$192M
| $51.7K | ﹤0.01% |
+34,460
| New | +$58.2K |
|
1747
X4 Pharmaceuticals
XFOR
$362M
| $50.9K | ﹤0.01% |
+12,317
| New | +$46.1K |
|
1748
CytomX Therapeutics
CTMX
$688M
| $50.4K | ﹤0.01% |
+10,724
| New | +$54.4K |
|
1749
EVgo
EVGO
$223M
| $49K | ﹤0.01% |
28,461
-425,996
| -94% | -$1.14M |
|
|
NBP
1750
NovaBridge Biosciences American Depositary Shares
NBP
$201M
| $48.8K | ﹤0.01% |
+19,833
| New | +$66.4K |
|
Similar funds
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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.