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 | |
|---|---|---|---|---|---|---|
1751
Cabaletta Bio
CABA
$437M
| $44.9K | ﹤0.01% |
+16,700
| New | +$46.4K |
|
1752
Virgin Galactic
SPCE
$314M
| $44.1K | ﹤0.01% |
18,154
-2,893
| -14% | -$7.85K |
|
1753
CPS Technologies
CPSH
$72.3M
| $42.6K | ﹤0.01% |
+11,400
| New | +$50.5K |
|
1754
Invivyd
IVVD
$174M
| $41.7K | ﹤0.01% |
+32,050
| New | +$58.9K |
|
|
AIOT
1755
PowerFleet Inc
AIOT
$525M
| $39.7K | ﹤0.01% |
+12,905
| New | +$54.1K |
|
|
OPTU
1756
Optimum Communications Inc
OPTU
$300M
| $38.1K | ﹤0.01% |
+29,327
| New | +$46.1K |
|
1757
Pacific Biosciences
PACB
$422M
| $33.6K | ﹤0.01% |
25,492
-8,254
| -24% | -$14.8K |
|
1758
ProKidney
PROK
$310M
| $33.2K | ﹤0.01% |
+18,540
| New | +$39.3K |
|
1759
Veritone
VERI
$98.5M
| $32.8K | ﹤0.01% |
16,650
-84,241
| -83% | -$285K |
|
1760
Vertical Aerospace
EVTL
$171M
| $31.8K | ﹤0.01% |
+14,400
| New | +$65.5K |
|
1761
AC Immune
ACIU
$231M
| $30.6K | ﹤0.01% |
+11,125
| New | +$34.5K |
|
1762
Outdoor Holding Co
POWW
$250M
| $28.1K | ﹤0.01% |
+14,000
| New | +$26.7K |
|
1763
Palisade Bio
PALI
$344M
| $26.9K | ﹤0.01% |
+15,346
| New | +$27.9K |
|
1764
Cerus
CERS
$591M
| $26.5K | ﹤0.01% |
+14,586
| New | +$31.8K |
|
1765
Caribou Biosciences
CRBU
$149M
| $23.7K | ﹤0.01% |
+12,460
| New | +$21.4K |
|
|
EONR
1766
EON Resources
EONR
$24.5M
| $15.9K | ﹤0.01% |
+19,200
| New | +$11.4K |
|
1767
Playboy Inc
PLBY
$144M
| $15.3K | ﹤0.01% |
+10,068
| New | +$18.4K |
|
1768
Virax Biolabs
VRAX
$2.36M
| $8.96K | ﹤0.01% |
+1,629
| New | +$9.99K |
|
|
FFAI
1769
Faraday Future Intelligent Electric
FFAI
$9.61M
| $8.27K | ﹤0.01% |
+201
| New | +$20.8K |
|
|
LNAI
1770
Lunai Bioworks
LNAI
$10.2M
| $7.93K | ﹤0.01% |
+2,433
| New | +$12.1K |
|
|
CURX
1771
Curanex Pharmaceuticals
CURX
$5.25M
| $5.39K | ﹤0.01% |
10,551
-6,900
| -40% | -$2.59K |
|
1772
Visionary Holdings
GV
$1.01M
| $4.39K | ﹤0.01% |
+16,458
| New | +$15.2K |
|
|
RDGT
1773
Ridgetech Inc
RDGT
$1.12M
| $2.82K | ﹤0.01% |
+576
| New | +$162K |
|
|
BURU
1774
DELISTED
NUBURU INC
BURU
| $2.31K | ﹤0.01% |
+13,033
| New | +$7.77K |
|
|
ITRM
1775
DELISTED
Iterum Therapeutics
ITRM
| $2.17K | ﹤0.01% |
+72,156
| New | +$18.1K |
|
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.