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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 | |
|---|---|---|---|---|---|---|
1926
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-239,755
| Closed | -$17.7M |
|
1927
Coupang
CPNG
$28.6B
| – | – |
-141,600
| Closed | -$3.34M |
|
1928
Crane Co
CR
$13.1B
| – | – |
-11,907
| Closed | -$2.2M |
|
1929
Crescent Energy
CRGY
$3.46B
| – | – |
-463,604
| Closed | -$3.89M |
|
1930
Comstock Resources
CRK
$3.82B
| – | – |
-150,370
| Closed | -$3.49M |
|
1931
Salesforce
CRM
$142B
| – | – |
-5,671
| Closed | -$1.5M |
|
1932
CorMedix
CRMD
$596M
| – | – |
-136,790
| Closed | -$1.59M |
|
1933
Cerence
CRNC
$375M
| – | – |
-36,500
| Closed | -$390K |
|
|
CRON
1934
Cronos Group
CRON
$1.07B
| – | – |
-15,832
| Closed | -$41.6K |
|
1935
Crocs
CROX
$6.69B
| – | – |
-8,410
| Closed | -$719K |
|
1936
Cirrus Logic
CRUS
$6.87B
| – | – |
-2,100
| Closed | -$249K |
|
1937
CorVel
CRVL
$3.08B
| – | – |
-20,129
| Closed | -$1.36M |
|
|
CTO
1938
CTO Realty Growth
CTO
$744M
| – | – |
-15,686
| Closed | -$289K |
|
1939
Corteva
CTVA
$58.6B
| – | – |
-7,780
| Closed | -$521K |
|
|
CUK
1940
DELISTED
Carnival PLC
CUK
| – | – |
-18,365
| Closed | -$557K |
|
1941
CuriosityStream
CURI
$145M
| – | – |
-73,853
| Closed | -$281K |
|
1942
Cousins Properties
CUZ
$5.28B
| – | – |
-8,720
| Closed | -$225K |
|
|
CVGW
1943
DELISTED
Calavo Growers
CVGW
| – | – |
-16,879
| Closed | -$367K |
|
1944
Carvana
CVNA
$45.9B
| – | – |
-4,415
| Closed | -$373K |
|
|
CWBC
1945
Community West Bancshares
CWBC
$686M
| – | – |
-33,692
| Closed | -$758K |
|
1946
China Yuchai International
CYD
$1.75B
| – | – |
-32,437
| Closed | -$1.15M |
|
|
CYBR
1947
DELISTED
CyberArk
CYBR
| – | – |
-23,315
| Closed | -$10.4M |
|
1948
Delta Air Lines
DAL
$57B
| – | – |
-3,028
| Closed | -$210K |
|
1949
Dave Inc
DAVE
$5.16B
| – | – |
-2,632
| Closed | -$583K |
|
1950
Donaldson
DCI
$10.8B
| – | – |
-18,053
| Closed | -$1.6M |
|
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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.