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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 | |
|---|---|---|---|---|---|---|
1826
Aquestive Therapeutics
AQST
$468M
| – | – |
-246,840
| Closed | -$1.59M |
|
1827
Ardelyx
ARDX
$1.25B
| – | – |
-199,470
| Closed | -$1.16M |
|
1828
Ares Management
ARES
$28.8B
| – | – |
-5,258
| Closed | -$850K |
|
1829
argenx
ARGX
$55.6B
| – | – |
-7,798
| Closed | -$6.56M |
|
|
ARI
1830
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-23,015
| Closed | -$223K |
|
1831
Arlo Technologies
ARLO
$1.51B
| – | – |
-15,144
| Closed | -$212K |
|
1832
Archrock
AROC
$6.26B
| – | – |
-9,101
| Closed | -$237K |
|
1833
Ardmore Shipping
ASC
$669M
| – | – |
-27,402
| Closed | -$290K |
|
1834
AerSale
ASLE
$307M
| – | – |
-51,538
| Closed | -$366K |
|
1835
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-27,600
| Closed | -$5.89M |
|
1836
Aspen Aerogels
ASPN
$385M
| – | – |
-551,071
| Closed | -$1.56M |
|
1837
Algoma Steel
ASTL
$463M
| – | – |
-14,201
| Closed | -$58.2K |
|
1838
ASE Group
ASX
$80.2B
| – | – |
-573,788
| Closed | -$9.24M |
|
1839
Atour Lifestyle Holdings
ATAT
$4.56B
| – | – |
-148,780
| Closed | -$5.86M |
|
1840
AtriCure
ATRC
$1.89B
| – | – |
-16,664
| Closed | -$659K |
|
1841
AudioCodes
AUDC
$249M
| – | – |
-34,955
| Closed | -$305K |
|
1842
Aurinia Pharmaceuticals
AUPH
$1.96B
| – | – |
-127,774
| Closed | -$2.04M |
|
1843
Avista
AVA
$3.43B
| – | – |
-40,492
| Closed | -$1.56M |
|
|
AVDL
1844
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-136,972
| Closed | -$2.95M |
|
1845
Avanos Medical
AVNS
$1.17B
| – | – |
-42,309
| Closed | -$475K |
|
1846
Avient
AVNT
$3.34B
| – | – |
-27,139
| Closed | -$848K |
|
1847
AvePoint
AVPT
$2.72B
| – | – |
-41,433
| Closed | -$576K |
|
1848
Avantor
AVTR
$8.03B
| – | – |
-51,789
| Closed | -$594K |
|
1849
American States Water
AWR
$3.37B
| – | – |
-5,574
| Closed | -$404K |
|
1850
Axogen
AXGN
$2.19B
| – | – |
-65,200
| Closed | -$2.13M |
|
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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.