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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
L icon
2126
Loews
L
$22.4B
– –
-3,549
Closed -$374K
LABD icon
2127
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.2M
– –
-140,817
Closed -$2.97M
LAC
2128
Lithium Americas
LAC
$1.12B
– –
-13,885
Closed -$60.5K
LAND
2129
Gladstone Land Corp
LAND
$388M
– –
-15,076
Closed -$138K
LDI icon
2130
loanDepot
LDI
$325M
– –
-38,231
Closed -$79.1K
LECO icon
2131
Lincoln Electric
LECO
$15.5B
– –
-2,341
Closed -$561K
LFCR icon
2132
Lifecore Biomedical
LFCR
$172M
– –
-15,061
Closed -$123K
LFMD icon
2133
LifeMD
LFMD
$152M
– –
-59,925
Closed -$204K
LGIH icon
2134
LGI Homes
LGIH
$1.32B
– –
-5,881
Closed -$253K
LH icon
2135
Labcorp
LH
$27.2B
– –
-2,295
Closed -$576K
LKFN icon
2136
Lakeland Financial Corp
LKFN
$1.48B
– –
-3,771
Closed -$215K
LKQ icon
2137
LKQ Corp
LKQ
$6.46B
– –
-43,544
Closed -$1.32M
LOB icon
2138
Live Oak Bancshares
LOB
$1.86B
– –
-32,826
Closed -$1.13M
LOMA
2139
Loma Negra
LOMA
$1.13B
– –
-14,280
Closed -$185K
LOVE
2140
LoveSac
LOVE
$235M
– –
-31,461
Closed -$464K
LPLA icon
2141
LPL Financial
LPLA
$29.1B
– –
-5,441
Closed -$1.94M
LQD icon
2142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-37,523
Closed -$4.13M
LQDA icon
2143
Liquidia Corp
LQDA
$6.11B
– –
-43,091
Closed -$1.49M
LTH icon
2144
Life Time Group Holdings
LTH
$9.85B
– –
-18,767
Closed -$499K
LUCD icon
2145
Lucid Diagnostics
LUCD
$189M
– –
-10,700
Closed -$11.7K
LWAY icon
2146
Lifeway Foods
LWAY
$400M
– –
-9,019
Closed -$219K
MANH icon
2147
Manhattan Associates
MANH
$13.1B
– –
-31,443
Closed -$5.45M
MAR icon
2148
Marriott International
MAR
$91.8B
– –
-3,240
Closed -$1.01M
MAPS
2149
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,775
Closed -$8.89K
MAS icon
2150
Masco
MAS
$14.4B
– –
-8,529
Closed -$541K
84 85
86
87 88

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.