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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
EFSC icon
1976
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-4,639
Closed -$251K
EFX icon
1977
Equifax
EFX
$22.8B
– –
-1,579
Closed -$343K
EGBN icon
1978
Eagle Bancorp
EGBN
$840M
– –
-104,453
Closed -$2.24M
EIX icon
1979
Edison International
EIX
$27B
– –
-10,342
Closed -$621K
ELMD icon
1980
Electromed
ELMD
$248M
– –
-8,970
Closed -$261K
ELV icon
1981
Elevance Health
ELV
$85.5B
– –
-1,229
Closed -$431K
EMN icon
1982
Eastman Chemical
EMN
$8.35B
– –
-4,956
Closed -$316K
EMR icon
1983
Emerson Electric
EMR
$86.6B
– –
-19,917
Closed -$2.64M
ENTA icon
1984
Enanta Pharmaceuticals
ENTA
$396M
– –
-13,900
Closed -$219K
ENTG icon
1985
Entegris
ENTG
$20.6B
– –
-14,989
Closed -$1.26M
ENVA icon
1986
Enova International
ENVA
$5.79B
– –
-5,443
Closed -$856K
EQX icon
1987
Equinox Gold
EQX
$15.2B
– –
-14,665
Closed -$206K
ERIC icon
1988
Ericsson
ERIC
$32.5B
– –
-639,805
Closed -$6.17M
ERIE icon
1989
Erie Indemnity
ERIE
$13.6B
– –
-768
Closed -$220K
EMBJ
1990
Embraer S.A. ADS
EMBJ
$12.9B
– –
-69,600
Closed -$4.48M
ESRT icon
1991
Empire State Realty Trust
ESRT
$795M
– –
-36,551
Closed -$238K
ETON icon
1992
Eton Pharmaceutcials
ETON
$1.71B
– –
-10,551
Closed -$178K
EVLV icon
1993
Evolv Technologies
EVLV
$949M
– –
-58,718
Closed -$420K
EW icon
1994
Edwards Lifesciences
EW
$52B
– –
-21,934
Closed -$1.87M
EWTX icon
1995
Edgewise Therapeutics
EWTX
$4.64B
– –
-79,915
Closed -$1.98M
EXAS
1996
DELISTED
Exact Sciences
EXAS
– –
-76,795
Closed -$7.8M
EXP icon
1997
Eagle Materials
EXP
$6.06B
– –
-2,950
Closed -$610K
EXTR icon
1998
Extreme Networks
EXTR
$2.95B
– –
-42,538
Closed -$708K
FANG icon
1999
Diamondback Energy
FANG
$55.4B
– –
-10,526
Closed -$1.58M
FAST icon
2000
Fastenal
FAST
$57.1B
– –
-32,070
Closed -$1.29M
78 79
80
81 82

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.