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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
GTN icon
2051
Gray Television
GTN
$497M
– –
-42,907
Closed -$208K
HALO icon
2052
Halozyme
HALO
$12B
– –
-6,328
Closed -$426K
HAS icon
2053
Hasbro
HAS
$13.3B
– –
-35,305
Closed -$2.9M
HCAT icon
2054
Health Catalyst
HCAT
$120M
– –
-59,000
Closed -$141K
HCI icon
2055
HCI Group
HCI
$2.32B
– –
-3,300
Closed -$633K
HDV
2056
iShares Core High Dividend ETF
HDV
$15.2B
– –
-78,565
Closed -$1.91M
HE icon
2057
Hawaiian Electric Industries
HE
$1.97B
– –
-245,200
Closed -$3.02M
HG icon
2058
Hamilton Insurance Group
HG
$3.49B
– –
-28,000
Closed -$781K
HIMX
2059
Himax Technologies
HIMX
$2.38B
– –
-82,519
Closed -$676K
HITI
2060
High Tide
HITI
$221M
– –
-130,886
Closed -$347K
HIVE
2061
HIVE Digital Technologies
HIVE
$760M
– –
-1,296,000
Closed -$3.34M
HLNE icon
2062
Hamilton Lane
HLNE
$4.6B
– –
-1,700
Closed -$228K
HLT icon
2063
Hilton Worldwide
HLT
$72.4B
– –
-1,059
Closed -$304K
HMN icon
2064
Horace Mann Educators
HMN
$2.08B
– –
-5,538
Closed -$256K
HOG icon
2065
Harley-Davidson
HOG
$2.92B
– –
-17,263
Closed -$354K
HOV icon
2066
Hovnanian Enterprises
HOV
$760M
– –
-4,163
Closed -$406K
HPK icon
2067
HighPeak Energy
HPK
$1.02B
– –
-38,558
Closed -$183K
HR icon
2068
Healthcare Realty
HR
$6.51B
– –
-13,722
Closed -$233K
HSAI
2069
Hesai Group
HSAI
$2.74B
– –
-99,926
Closed -$2.24M
HSBC icon
2070
HSBC
HSBC
$355B
– –
-3,900
Closed -$307K
HTHT icon
2071
Huazhu Hotels Group
HTHT
$14.7B
– –
-8,814
Closed -$415K
HTLD icon
2072
Heartland Express
HTLD
$942M
– –
-12,252
Closed -$111K
HUBG icon
2073
HUB Group
HUBG
$2.42B
– –
-7,330
Closed -$312K
HUYA
2074
Huya Inc
HUYA
$498M
– –
-248,926
Closed -$717K
PPLI
2075
People Inc
PPLI
$2.91B
– –
-172,277
Closed -$6.74M
81 82
83
84 85

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.