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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
JBL icon
2101
Jabil
JBL
$31.8B
– –
-1,279
Closed -$292K
JDST icon
2102
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
– –
-16,956
Closed -$892K
JELD icon
2103
JELD-WEN Holding
JELD
$219M
– –
-89,941
Closed -$221K
JFIN
2104
Jiayin Group
JFIN
$110M
– –
-13,575
Closed -$78.7K
JJSF icon
2105
J&J Snack Foods
JJSF
$1.68B
– –
-5,059
Closed -$457K
JKS
2106
JinkoSolar
JKS
$703M
– –
-83,697
Closed -$2.16M
JNK icon
2107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
– –
-60,635
Closed -$5.89M
JXN icon
2108
Jackson Financial
JXN
$9.12B
– –
-10,665
Closed -$1.14M
KAI icon
2109
Kadant
KAI
$3.56B
– –
-1,675
Closed -$477K
KALV
2110
DELISTED
KalVista Pharmaceuticals
KALV
– –
-90,742
Closed -$1.47M
OPLN
2111
Openlane
OPLN
$4.3B
– –
-60,019
Closed -$1.79M
KDP icon
2112
Keurig Dr Pepper
KDP
$44.1B
– –
-58,937
Closed -$1.65M
KELYA icon
2113
Kelly Services Class A
KELYA
$603M
– –
-16,527
Closed -$145K
KGS icon
2114
Kodiak Gas Services
KGS
$5.84B
– –
-29,100
Closed -$1.09M
KHC icon
2115
Kraft Heinz
KHC
$30.3B
– –
-8,572
Closed -$208K
KIE icon
2116
State Street SPDR S&P Insurance ETF
KIE
$711M
– –
-8,978
Closed -$540K
KLAC icon
2117
KLA
KLAC
$230B
– –
-49,320
Closed -$5.99M
KMB icon
2118
Kimberly-Clark
KMB
$36.7B
– –
-127,491
Closed -$12.9M
KOP icon
2119
Koppers
KOP
$881M
– –
-11,907
Closed -$322K
KPLT icon
2120
Katapult Holdings
KPLT
$487M
– –
-10,800
Closed -$69.8K
KRE icon
2121
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-41,714
Closed -$2.7M
KRNT icon
2122
Kornit Digital
KRNT
$725M
– –
-39,407
Closed -$567K
KRNY icon
2123
Kearny Financial
KRNY
$642M
– –
-52,021
Closed -$385K
KULR icon
2124
KULR Technology Group
KULR
$120M
– –
-207,170
Closed -$613K
KVYO icon
2125
Klaviyo
KVYO
$5.74B
– –
-317,381
Closed -$10.3M
83 84
85
86 87

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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
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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.