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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
CC icon
1901
Chemours
CC
$2.55B
– –
-111,835
Closed -$1.32M
CCB icon
1902
Coastal Financial
CCB
$1.1B
– –
-2,284
Closed -$262K
CCOI icon
1903
Cogent Communications
CCOI
$612M
– –
-34,468
Closed -$743K
CCS icon
1904
Century Communities
CCS
$2.03B
– –
-7,245
Closed -$430K
CDLX icon
1905
Cardlytics
CDLX
$21.7M
– –
-1,260
Closed -$14.5K
CDNA icon
1906
CareDx
CDNA
$1.88B
– –
-100,956
Closed -$1.9M
CDW icon
1907
CDW
CDW
$17.6B
– –
-8,644
Closed -$1.18M
CELH icon
1908
Celsius Holdings
CELH
$7.36B
– –
-130,855
Closed -$5.99M
CEVA icon
1909
CEVA Inc
CEVA
$980M
– –
-10,842
Closed -$233K
CFG icon
1910
Citizens Financial Group
CFG
$30.1B
– –
-6,741
Closed -$394K
CG icon
1911
Carlyle Group
CG
$16.7B
– –
-4,873
Closed -$288K
CFR icon
1912
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,484
Closed -$315K
CHRD icon
1913
Chord Energy
CHRD
$7.42B
– –
-29,493
Closed -$2.73M
CINF icon
1914
Cincinnati Financial
CINF
$28.5B
– –
-1,539
Closed -$251K
CINT icon
1915
CI&T Inc
CINT
$409M
– –
-38,400
Closed -$156K
CIVI
1916
DELISTED
Civitas Resources
CIVI
– –
-31,126
Closed -$843K
CL icon
1917
Colgate-Palmolive
CL
$73.6B
– –
-10,885
Closed -$860K
CLMB icon
1918
Climb Global Solutions
CLMB
$505M
– –
-21,484
Closed -$552K
CLVT icon
1919
Clarivate
CLVT
$1.36B
– –
-12,219
Closed -$40.8K
CM icon
1920
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,276
Closed -$206K
CMCO icon
1921
Columbus McKinnon
CMCO
$472M
– –
-12,173
Closed -$210K
CNX icon
1922
CNX Resources
CNX
$4.77B
– –
-29,877
Closed -$1.1M
COCO icon
1923
Vita Coco
COCO
$3.85B
– –
-13,030
Closed -$691K
COGT icon
1924
Cogent Biosciences
COGT
$6.91B
– –
-16,326
Closed -$580K
COMP icon
1925
Compass
COMP
$8.82B
– –
-123,032
Closed -$1.3M
75 76
77
78 79

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.