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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
IAI icon
2076
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-44,840
Closed -$8.04M
IAT icon
2077
iShares US Regional Banks ETF
IAT
$664M
– –
-12,898
Closed -$711K
IAU icon
2078
iShares Gold Trust
IAU
$66.1B
– –
-16,531
Closed -$1.34M
IBM icon
2079
IBM
IBM
$222B
– –
-6,364
Closed -$1.89M
IDN icon
2080
Intellicheck
IDN
$57.4M
– –
-14,800
Closed -$98.9K
IDU icon
2081
iShares US Utilities ETF
IDU
$1.31B
– –
-5,643
Closed -$611K
IEI icon
2082
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,959
Closed -$831K
IEMG icon
2083
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,006
Closed -$269K
IESC icon
2084
IES Holdings
IESC
$12.4B
– –
-1,852
Closed -$360K
IFF icon
2085
International Flavors & Fragrances
IFF
$22.4B
– –
-12,552
Closed -$846K
IGR
2086
CBRE Global Real Estate Income Fund
IGR
$694M
– –
-10,093
Closed -$44.2K
IIIN icon
2087
Insteel Industries
IIIN
$588M
– –
-10,485
Closed -$332K
IMMX icon
2088
Immix Biopharma
IMMX
$988M
– –
-33,800
Closed -$177K
INFY icon
2089
Infosys
INFY
$49B
– –
-39,262
Closed -$700K
INGN icon
2090
Inogen
INGN
$146M
– –
-29,803
Closed -$200K
INSM icon
2091
Insmed
INSM
$25.9B
– –
-9,823
Closed -$1.71M
INTA icon
2092
Intapp
INTA
$3.33B
– –
-28,211
Closed -$1.29M
IQV icon
2093
IQVIA
IQV
$43.1B
– –
-5,040
Closed -$1.14M
IR icon
2094
Ingersoll Rand
IR
$30.4B
– –
-2,962
Closed -$235K
IRWD icon
2095
Ironwood Pharmaceuticals
IRWD
$681M
– –
-10,062
Closed -$33.9K
ISPC icon
2096
iSpecimen
ISPC
$3.93M
– –
-262
Closed -$2.72K
ITUB icon
2097
Itaú Unibanco
ITUB
$82.7B
– –
-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
$49.1B
– –
-5,051
Closed -$1.89M
IYR icon
2100
iShares US Real Estate ETF
IYR
$4.59B
– –
-41,005
Closed -$3.85M
82 83
84
85 86

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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
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.