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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
Cap. Flow
-$827M
Cap. Flow %
-11.03%
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 Technology 15.26%
2 Financials 8.78%
3 Healthcare 8.64%
4 Industrials 8.47%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
2076
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-44,840
Closed -$8.04M
IAT icon
2077
iShares US Regional Banks ETF
IAT
$673M
– –
-12,898
Closed -$711K
IAU icon
2078
iShares Gold Trust
IAU
$63.4B
– –
-16,531
Closed -$1.34M
IBM icon
2079
IBM
IBM
$204B
– –
-6,364
Closed -$1.89M
IDN icon
2080
Intellicheck
IDN
$73.5M
– –
-14,800
Closed -$98.9K
IDU icon
2081
iShares US Utilities ETF
IDU
$1.39B
– –
-5,643
Closed -$611K
IEI icon
2082
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,959
Closed -$831K
IEMG icon
2083
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,006
Closed -$269K
IESC icon
2084
IES Holdings
IESC
$12B
– –
-926
Closed -$360K
IFF icon
2085
International Flavors & Fragrances
IFF
$19.5B
– –
-12,552
Closed -$846K
IGR
2086
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10,093
Closed -$44.2K
IIIN icon
2087
Insteel Industries
IIIN
$624M
– –
-10,485
Closed -$332K
IMMX icon
2088
Immix Biopharma
IMMX
$619M
– –
-33,800
Closed -$177K
INFY icon
2089
Infosys
INFY
$47.4B
– –
-39,262
Closed -$700K
INGN icon
2090
Inogen
INGN
$171M
– –
-29,803
Closed -$200K
INSM icon
2091
Insmed
INSM
$22.7B
– –
-9,823
Closed -$1.71M
INTA icon
2092
Intapp
INTA
$2.27B
– –
-28,211
Closed -$1.29M
IQV icon
2093
IQVIA
IQV
$35.6B
– –
-5,040
Closed -$1.14M
IR icon
2094
Ingersoll Rand
IR
$33.1B
– –
-2,962
Closed -$235K
IRWD icon
2095
Ironwood Pharmaceuticals
IRWD
$644M
– –
-10,062
Closed -$33.9K
ISPC icon
2096
iSpecimen
ISPC
$2.89M
– –
-262
Closed -$2.72K
ITUB icon
2097
Itaú Unibanco
ITUB
$92.3B
– –
-152,195
Closed -$1.09M
IVP
2098
DELISTED
Inspire Veterinary Partners
IVP
– –
-29,841
Closed -$1.42K
IWB icon
2099
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,051
Closed -$1.89M
IYR icon
2100
iShares US Real Estate ETF
IYR
$4.73B
– –
-41,005
Closed -$3.85M
82 83
84
85 86

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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 $827M 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 Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

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.