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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
Cap. Flow
-$1.42B
Cap. Flow %
-18.97%
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 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
AXP icon
1851
American Express
AXP
$225B
– –
-6,056
Closed -$2.24M
AXS icon
1852
AXIS Capital
AXS
$7.26B
– –
-18,152
Closed -$1.94M
AZN icon
1853
AstraZeneca
AZN
$252B
– –
-2,617
Closed -$481K
AZZ icon
1854
AZZ Inc
AZZ
$4.16B
– –
-2,769
Closed -$297K
BA icon
1855
Boeing
BA
$166B
– –
-14,449
Closed -$3.14M
BALL icon
1856
Ball Corp
BALL
$16.9B
– –
-28,888
Closed -$1.53M
BANF icon
1857
BancFirst
BANF
$3.71B
– –
-2,069
Closed -$219K
BBAI icon
1858
BigBear.ai
BBAI
$1.46B
– –
-2,466,354
Closed -$13.3M
BBDC icon
1859
Barings BDC
BBDC
$979M
– –
-46,474
Closed -$427K
BBSI icon
1860
Barrett Business Services
BBSI
$833M
– –
-7,530
Closed -$273K
BBUC
1861
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
– –
-6,677
Closed -$240K
BBY icon
1862
Best Buy
BBY
$17.4B
– –
-28,114
Closed -$1.88M
BCAL icon
1863
Southern California Bancorp
BCAL
$684M
– –
-10,909
Closed -$204K
BCC icon
1864
Boise Cascade
BCC
$2.75B
– –
-28,010
Closed -$2.06M
BCH icon
1865
Banco de Chile
BCH
$21B
– –
-20,264
Closed -$770K
BDTX icon
1866
Black Diamond Therapeutics
BDTX
$128M
– –
-39,026
Closed -$94.8K
BDX icon
1867
Becton Dickinson
BDX
$51.6B
– –
-3,690
Closed -$716K
BETR icon
1868
Better Home & Finance Holding
BETR
$263M
– –
-75,404
Closed -$2.46M
BF.B icon
1869
Brown-Forman Class B
BF.B
$12.5B
– –
-16,720
Closed -$436K
CMRC
1870
Commerce.com Inc Series 1
CMRC
$207M
– –
-87,236
Closed -$359K
BIIB icon
1871
Biogen
BIIB
$32.3B
– –
-5,779
Closed -$1.02M
BIRK icon
1872
Birkenstock
BIRK
$5.89B
– –
-37,202
Closed -$1.52M
BITI icon
1873
ProShares Short Bitcoin Strategy ETF
BITI
$113M
– –
-8,640
Closed -$200K
BITX icon
1874
2x Bitcoin ETF
BITX
$1.21B
– –
-21,430
Closed -$594K
BKH icon
1875
Black Hills Corp
BKH
$5.55B
– –
-49,600
Closed -$3.44M
73 74
75
76 77

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $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.