We are live on ! Find out more
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
MAX icon
2151
MediaAlpha
MAX
$734M
– –
-18,539
Closed -$240K
MBC icon
2152
MasterBrand
MBC
$1.12B
– –
-11,365
Closed -$125K
MBIN icon
2153
Merchants Bancorp
MBIN
$2.22B
– –
-12,733
Closed -$434K
MC icon
2154
Moelis & Co
MC
$5.04B
– –
-3,900
Closed -$268K
MCHP icon
2155
Microchip Technology
MCHP
$42.3B
– –
-56,891
Closed -$3.63M
MDLZ icon
2156
Mondelez International
MDLZ
$77.9B
– –
-30,168
Closed -$1.62M
MDT icon
2157
Medtronic
MDT
$108B
– –
-6,336
Closed -$609K
MDXH icon
2158
MDxHealth
MDXH
$21.5M
– –
-38,800
Closed -$139K
ONT
2159
Onterris Inc
ONT
$718M
– –
-12,300
Closed -$305K
MFIC icon
2160
MidCap Financial Investment
MFIC
$790M
– –
-48,637
Closed -$556K
MGK icon
2161
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-30,290
Closed -$2.5M
MHO icon
2162
M/I Homes
MHO
$3.81B
– –
-6,814
Closed -$872K
MIRM icon
2163
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-53,265
Closed -$4.21M
MKL icon
2164
Markel Group
MKL
$25.2B
– –
-406
Closed -$873K
MMI icon
2165
Marcus & Millichap
MMI
$1.18B
– –
-23,086
Closed -$630K
MMS icon
2166
Maximus
MMS
$3.2B
– –
-5,418
Closed -$468K
MNDY icon
2167
monday.com
MNDY
$3.47B
– –
-39,781
Closed -$5.87M
MPWR icon
2168
Monolithic Power Systems
MPWR
$65.8B
– –
-4,445
Closed -$4.03M
MRK icon
2169
Merck
MRK
$323B
– –
-15,178
Closed -$1.6M
MRNA icon
2170
Moderna
MRNA
$22.1B
– –
-625,893
Closed -$18.5M
MRTN icon
2171
Marten Transport
MRTN
$1.26B
– –
-71,968
Closed -$819K
MSBI icon
2172
Midland States Bancorp
MSBI
$681M
– –
-45,300
Closed -$959K
MSGS icon
2173
Madison Square Garden
MSGS
$9.57B
– –
-17,854
Closed -$4.62M
MSI icon
2174
Motorola Solutions
MSI
$70.3B
– –
-1,062
Closed -$407K
MTCH icon
2175
Match Group
MTCH
$9.05B
– –
-13,638
Closed -$440K
85 86
87
88 89

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.