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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
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 | Miscellaneous | 35.68% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.78% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Aquestive Therapeutics
AQST
$630M
| – | – |
-246,840
| Closed | -$1.59M |
|
1827
Ardelyx
ARDX
$984M
| – | – |
-199,470
| Closed | -$1.16M |
|
1828
Ares Management
ARES
$32.1B
| – | – |
-5,258
| Closed | -$850K |
|
1829
argenx
ARGX
$64B
| – | – |
-7,798
| Closed | -$6.56M |
|
|
ARI
1830
Apollo Commercial Real Estate
ARI
$881M
| – | – |
-23,015
| Closed | -$223K |
|
1831
Arlo Technologies
ARLO
$1.39B
| – | – |
-15,144
| Closed | -$212K |
|
1832
Archrock
AROC
$5.48B
| – | – |
-9,101
| Closed | -$237K |
|
1833
Ardmore Shipping
ASC
$709M
| – | – |
-27,402
| Closed | -$290K |
|
1834
AerSale
ASLE
$269M
| – | – |
-51,538
| Closed | -$366K |
|
1835
Ascendis Pharma A/S
ASND
$16.3B
| – | – |
-27,600
| Closed | -$5.89M |
|
1836
Aspen Aerogels
ASPN
$409M
| – | – |
-551,071
| Closed | -$1.56M |
|
1837
Algoma Steel
ASTL
$442M
| – | – |
-14,201
| Closed | -$58.2K |
|
1838
ASE Group
ASX
$98.4B
| – | – |
-573,788
| Closed | -$9.24M |
|
1839
Atour Lifestyle Holdings
ATAT
$4.83B
| – | – |
-148,780
| Closed | -$5.86M |
|
1840
AtriCure
ATRC
$2.47B
| – | – |
-16,664
| Closed | -$659K |
|
1841
AudioCodes
AUDC
$242M
| – | – |
-34,955
| Closed | -$305K |
|
1842
Aurinia Pharmaceuticals
AUPH
$2.17B
| – | – |
-127,774
| Closed | -$2.04M |
|
1843
Avista
AVA
$3.15B
| – | – |
-40,492
| Closed | -$1.56M |
|
|
AVDL
1844
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-136,972
| Closed | -$2.95M |
|
|
AVNS
1845
DELISTED
Avanos Medical
AVNS
| – | – |
-42,309
| Closed | -$475K |
|
1846
Avient
AVNT
$4.1B
| – | – |
-27,139
| Closed | -$848K |
|
1847
AvePoint
AVPT
$2.96B
| – | – |
-41,433
| Closed | -$576K |
|
1848
Avantor
AVTR
$9.86B
| – | – |
-51,789
| Closed | -$594K |
|
1849
American States Water
AWR
$3.56B
| – | – |
-5,574
| Closed | -$404K |
|
1850
Axogen
AXGN
$2.77B
| – | – |
-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 $1.42B 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 Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.