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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
DCTH icon
1951
Delcath Systems
DCTH
$567M
– –
-45,953
Closed -$464K
DD icon
1952
DuPont de Nemours
DD
$18.5B
– –
-2,285
Closed -$276K
DEC
1953
Diversified Energy Company
DEC
$1.04B
– –
-21,900
Closed -$317K
DECK icon
1954
Deckers Outdoor
DECK
$12B
– –
-105,913
Closed -$11M
DEI icon
1955
Douglas Emmett
DEI
$1.97B
– –
-21,083
Closed -$232K
DEO icon
1956
Diageo
DEO
$51.7B
– –
-3,788
Closed -$327K
DERM icon
1957
Journey Medical
DERM
$211M
– –
-20,183
Closed -$156K
DIBS icon
1958
1stdibs.com
DIBS
$150M
– –
-15,000
Closed -$89.8K
DIS icon
1959
Walt Disney
DIS
$187B
– –
-16,079
Closed -$1.83M
DKNG icon
1960
DraftKings
DKNG
$12.5B
– –
-7,746
Closed -$267K
DKS icon
1961
Dick's Sporting Goods
DKS
$12.1B
– –
-5,587
Closed -$1.11M
DMAC icon
1962
DiaMedica Therapeutics
DMAC
$345M
– –
-11,243
Closed -$89.5K
DNLI icon
1963
Denali Therapeutics
DNLI
$3.84B
– –
-40,608
Closed -$670K
DOV icon
1964
Dover
DOV
$26.8B
– –
-5,239
Closed -$1.02M
DRS icon
1965
Leonardo DRS
DRS
$10.3B
– –
-49,470
Closed -$1.69M
DTE icon
1966
DTE Energy
DTE
$28.3B
– –
-3,941
Closed -$508K
DUST icon
1967
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
– –
-60,254
Closed -$4.48M
DVY icon
1968
iShares Select Dividend ETF
DVY
$23.8B
– –
-17,162
Closed -$2.42M
DXCM icon
1969
DexCom
DXCM
$34.3B
– –
-4,740
Closed -$315K
EBAY icon
1970
eBay
EBAY
$47B
– –
-3,330
Closed -$290K
EBS icon
1971
Emergent Biosolutions
EBS
$303M
– –
-42,142
Closed -$521K
ECO
1972
Okeanis Eco Tankers
ECO
$2.61B
– –
-10,700
Closed -$362K
EDU icon
1973
New Oriental
EDU
$9.36B
– –
-32,712
Closed -$1.8M
EEFT icon
1974
Euronet Worldwide
EEFT
$2.62B
– –
-4,673
Closed -$356K
EEM icon
1975
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-9,861
Closed -$539K
77 78
79
80 81

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.