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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
GBCI icon
2026
Glacier Bancorp
GBCI
$6.1B
– –
-8,830
Closed -$389K
GBX icon
2027
The Greenbrier Companies
GBX
$1.42B
– –
-15,100
Closed -$706K
GCMG icon
2028
GCM Grosvenor
GCMG
$839M
– –
-13,681
Closed -$155K
GDDY icon
2029
GoDaddy
GDDY
$12.4B
– –
-22,478
Closed -$2.79M
GDRX icon
2030
GoodRx Holdings
GDRX
$1.2B
– –
-29,125
Closed -$78.9K
GDX icon
2031
VanEck Gold Miners ETF
GDX
$31B
– –
-129,637
Closed -$11.1M
GEHC icon
2032
GE HealthCare
GEHC
$32.4B
– –
-5,841
Closed -$479K
GERN icon
2033
Geron
GERN
$970M
– –
-14,385
Closed -$19K
GEVO icon
2034
Gevo
GEVO
$413M
– –
-20,536
Closed -$41.1K
GFF icon
2035
Griffon
GFF
$4.48B
– –
-19,535
Closed -$1.44M
GFS icon
2036
GlobalFoundries
GFS
$24.6B
– –
-262,600
Closed -$9.17M
GHI icon
2037
Greystone Housing Impact Investors LP
GHI
$149M
– –
-38,400
Closed -$265K
GIL icon
2038
Gildan
GIL
$9.84B
– –
-133,806
Closed -$8.36M
GL icon
2039
Globe Life
GL
$13.3B
– –
-2,640
Closed -$369K
GLD icon
2040
SPDR Gold Trust
GLD
$149B
– –
-9,511
Closed -$3.77M
GLDD
2041
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-154,915
Closed -$2.03M
LKFT
2042
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-29,000
Closed -$948K
GLPI icon
2043
Gaming and Leisure Properties
GLPI
$12.4B
– –
-182,099
Closed -$8.14M
GME icon
2044
GameStop
GME
$8.02B
– –
-349,710
Closed -$7.02M
GNK icon
2045
Genco Shipping & Trading
GNK
$1.13B
– –
-63,170
Closed -$1.16M
GNTX icon
2046
Gentex
GNTX
$4.78B
– –
-61,267
Closed -$1.43M
GOOG icon
2047
Alphabet (Google) Class C
GOOG
$4.19T
– –
-39,887
Closed -$12.5M
GOTU icon
2048
Gaotu Techedu
GOTU
$442M
– –
-146,850
Closed -$341K
GPN icon
2049
Global Payments
GPN
$24.3B
– –
-42,447
Closed -$3.29M
GSIT icon
2050
GSI Technology
GSIT
$219M
– –
-22,950
Closed -$143K
80 81
82
83 84

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RA
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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
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ERSOT
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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.