We are live on ! Find out more
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
BKNG icon
1876
Booking.com
BKNG
$155B
– –
-10,750
Closed -$2.3M
SRTA
1877
Strata Critical Medical Inc
SRTA
$528M
– –
-13,775
Closed -$66.3K
BLDP
1878
Ballard Power Systems
BLDP
$678M
– –
-40,650
Closed -$103K
BLKB icon
1879
Blackbaud
BLKB
$2.21B
– –
-5,007
Closed -$317K
BMBL icon
1880
Bumble
BMBL
$360M
– –
-322,017
Closed -$1.15M
BMI icon
1881
Badger Meter
BMI
$3.93B
– –
-3,536
Closed -$617K
BOC icon
1882
Boston Omaha
BOC
$417M
– –
-11,164
Closed -$138K
BOOM icon
1883
DMC Global
BOOM
$141M
– –
-13,321
Closed -$89.1K
BPOP icon
1884
Popular Inc
BPOP
$10.8B
– –
-12,186
Closed -$1.52M
BRBR icon
1885
BellRing Brands
BRBR
$1.24B
– –
-9,000
Closed -$241K
BROS icon
1886
Dutch Bros
BROS
$6.88B
– –
-81,658
Closed -$5M
BSY icon
1887
Bentley Systems
BSY
$11.3B
– –
-7,976
Closed -$304K
BV icon
1888
BrightView Holdings
BV
$1.04B
– –
-18,526
Closed -$235K
BVN icon
1889
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-68,933
Closed -$1.92M
BXSL icon
1890
Blackstone Secured Lending
BXSL
$5.77B
– –
-59,175
Closed -$1.56M
NXH
1891
Neighborhood Intelligence Inc
NXH
$375M
– –
-57,995
Closed -$317K
CAAP icon
1892
Corporacion America
CAAP
$3.94B
– –
-12,700
Closed -$330K
CACC icon
1893
Credit Acceptance
CACC
$6.18B
– –
-5,166
Closed -$2.29M
CAG icon
1894
Conagra Brands
CAG
$7.72B
– –
-645,483
Closed -$11.2M
CALM icon
1895
Cal-Maine
CALM
$3.75B
– –
-43,030
Closed -$3.42M
CALX icon
1896
Calix
CALX
$2.36B
– –
-56,400
Closed -$2.99M
CAMT icon
1897
Camtek
CAMT
$6.33B
– –
-1,917
Closed -$204K
CAPR icon
1898
Capricor Therapeutics
CAPR
$558M
– –
-49,500
Closed -$1.43M
CAR icon
1899
Avis
CAR
$4.88B
– –
-31,353
Closed -$4.02M
CARR icon
1900
Carrier Global
CARR
$48.5B
– –
-120,589
Closed -$6.37M
74 75
76
77 78

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.