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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
NIO icon
176
NIO
NIO
$10.9B
$8.52M 0.11%
1,413,600
-1,845,344
-57% -$9.32M
C icon
177
Citigroup
C
$223B
$8.51M 0.11%
75,017
-214,438
-74% -$24.4M
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.37M 0.11%
+153,413
New +$8.81M
DOG
179
ProShares Short Dow30
DOG
$97.3M
$8.33M 0.11%
+340,977
New +$7.98M
GPRE icon
180
Green Plains
GPRE
$984M
$8.31M 0.11%
504,876
+127,457
+34% +$1.73M
RACE icon
181
Ferrari
RACE
$72.8B
$8.27M 0.11%
24,446
+8,526
+54% +$2.98M
MMM icon
182
3M
MMM
$92.2B
$8.24M 0.11%
56,720
+51,100
+909% +$8.14M
SOLS
183
Solstice Advanced Materials
SOLS
$8.95B
$8.22M 0.11%
107,922
+95,342
+758% +$6.53M
GILD icon
184
Gilead Sciences
GILD
$185B
$8.19M 0.11%
58,740
+40,378
+220% +$5.65M
LNG icon
185
Cheniere Energy
LNG
$58B
$8.18M 0.11%
28,836
+22,222
+336% +$5.13M
ACN icon
186
Accenture
ACN
$115B
$8.18M 0.11%
41,242
+39,182
+1,902% +$9.13M
RDDT icon
187
Reddit
RDDT
$29.6B
$8.16M 0.11%
60,572
-79,995
-57% -$13.6M
BOOT icon
188
Boot Barn
BOOT
$4.71B
$8.16M 0.11%
+55,722
New +$10.1M
CMBT
189
CMB.TECH NV
CMBT
$5.3B
$8.14M 0.11%
643,861
+438,968
+214% +$5.5M
UGL icon
190
ProShares Ultra Gold
UGL
$912M
$8.13M 0.11%
132,257
-31,158
-19% -$2.14M
EQNR icon
191
Equinor
EQNR
$98.6B
$8.12M 0.11%
192,500
-670,941
-78% -$20.2M
CNR
192
Core Natural Resources Inc
CNR
$5.05B
$8.11M 0.11%
+77,391
New +$7.37M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.06M 0.11%
101,260
-619,640
-86% -$49.8M
CIFR icon
194
Cipher Digital
CIFR
$6.96B
$8.04M 0.11%
624,987
+496,259
+386% +$7.86M
VALE icon
195
Vale
VALE
$65.2B
$8.02M 0.11%
503,838
+110,608
+28% +$1.73M
VEEV icon
196
Veeva Systems
VEEV
$45.8B
$7.98M 0.11%
45,445
+24,307
+115% +$4.78M
VIAV icon
197
Viavi Solutions
VIAV
$9.49B
$7.94M 0.11%
238,722
+145,022
+155% +$3.83M
AEO icon
198
American Eagle Outfitters
AEO
$2.8B
$7.87M 0.1%
+471,178
New +$10.6M
KEYS icon
199
Keysight
KEYS
$55.5B
$7.85M 0.1%
+27,817
New +$6.97M
W icon
200
Wayfair
W
$14.4B
$7.76M 0.1%
+103,155
New +$9.33M
6 7
8
9 10

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AIM
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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 $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.