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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
Cap. Flow
-$827M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$64.1M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$57.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
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
HKIT icon
1776
Hitek Global
HKIT
$31.7M
$1.53K ﹤0.01%
+7
New +$40.9K
NCT
1777
Intercont (Cayman) Ltd
NCT
$32.2M
$1.49K ﹤0.01%
+809
New +$3.68K
LNKS
1778
Linkers Industries
LNKS
$1.91M
$920 ﹤0.01%
+155
New +$29.1K
FWDI
1779
Forward Industries Inc
FWDI
$302M
$443 ﹤0.01%
100
– –
AAPL icon
1780
Apple
AAPL
$4.95T
– –
-102,172
Closed -$26.6M
ABEO icon
1781
Abeona Therapeutics
ABEO
$349M
– –
-75,940
Closed -$400K
ABM icon
1782
ABM Industries
ABM
$2.84B
– –
-10,731
Closed -$454K
ABVX
1783
Abivax
ABVX
$11.2B
– –
-6,463
Closed -$872K
ACA icon
1784
Arcosa
ACA
$7.14B
– –
-6,688
Closed -$711K
ACAD icon
1785
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-108,355
Closed -$2.89M
ACHR icon
1786
Archer Aviation
ACHR
$3.78B
– –
-566,914
Closed -$4.26M
ACHV icon
1787
Achieve Life Sciences
ACHV
$634M
– –
-21,000
Closed -$104K
ADBE icon
1788
Adobe
ADBE
$94.5B
– –
-7,382
Closed -$2.58M
ADI icon
1789
Analog Devices
ADI
$181B
– –
-20,245
Closed -$5.49M
ADM icon
1790
Archer Daniels Midland
ADM
$40.1B
– –
-4,114
Closed -$237K
ADNT icon
1791
Adient
ADNT
$1.62B
– –
-51,802
Closed -$993K
ADPT icon
1792
Adaptive Biotechnologies
ADPT
$3.61B
– –
-204,500
Closed -$3.32M
AEIS icon
1793
Advanced Energy
AEIS
$11.7B
– –
-2,200
Closed -$461K
AEM icon
1794
Agnico Eagle Mines
AEM
$73B
– –
-43,004
Closed -$7.29M
AESI icon
1795
Atlas Energy Solutions
AESI
$1.43B
– –
-12,448
Closed -$117K
AGIO icon
1796
Agios Pharmaceuticals
AGIO
$2.2B
– –
-33,052
Closed -$900K
AGM icon
1797
Federal Agricultural Mortgage
AGM
$2.27B
– –
-5,617
Closed -$986K
AGO icon
1798
Assured Guaranty
AGO
$3.78B
– –
-3,313
Closed -$298K
AIN icon
1799
Albany International
AIN
$2.16B
– –
-5,142
Closed -$261K
AIR icon
1800
AAR Corp
AIR
$5.46B
– –
-57,869
Closed -$4.79M
70 71
72
73 74

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.