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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
MTD icon
2176
Mettler-Toledo International
MTD
$26.9B
– –
-431
Closed -$601K
MTDR icon
2177
Matador Resources
MTDR
$6.03B
– –
-36,319
Closed -$1.54M
MTG icon
2178
MGIC Investment
MTG
$6.36B
– –
-13,794
Closed -$403K
MTSI icon
2179
MACOM Technology Solutions
MTSI
$19.7B
– –
-30,684
Closed -$5.26M
MXCT icon
2180
MaxCyte
MXCT
$111M
– –
-10,631
Closed -$16.5K
MYGN icon
2181
Myriad Genetics
MYGN
$527M
– –
-168,597
Closed -$1.04M
NAIL icon
2182
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$596M
– –
-11,836
Closed -$587K
NAT icon
2183
Nordic American Tanker
NAT
$1.36B
– –
-20,459
Closed -$70.4K
NAVI icon
2184
Navient
NAVI
$805M
– –
-68,899
Closed -$896K
NBHC icon
2185
National Bank Holdings
NBHC
$1.91B
– –
-9,508
Closed -$361K
NBIX icon
2186
Neurocrine Biosciences
NBIX
$17.8B
– –
-6,824
Closed -$968K
NCMI icon
2187
National CineMedia
NCMI
$363M
– –
-13,624
Closed -$53K
NE icon
2188
Noble Corp
NE
$6.84B
– –
-16,257
Closed -$459K
NEU icon
2189
NewMarket
NEU
$7.19B
– –
-457
Closed -$314K
NEXN
2190
Nexxen International
NEXN
$568M
– –
-14,569
Closed -$95.3K
NFBK
2191
DELISTED
Northfield Bancorp
NFBK
– –
-50,500
Closed -$577K
NFLX icon
2192
Netflix
NFLX
$296B
– –
-525,431
Closed -$49.3M
NGD
2193
DELISTED
New Gold Inc
NGD
– –
-13,654
Closed -$119K
NICE icon
2194
Nice
NICE
$5.6B
– –
-34,600
Closed -$3.91M
NIU
2195
Niu Technologies
NIU
$208M
– –
-176,021
Closed -$533K
NJR icon
2196
New Jersey Resources
NJR
$6.01B
– –
-12,478
Closed -$575K
NKE icon
2197
Nike
NKE
$62.6B
– –
-12,490
Closed -$796K
NNI icon
2198
Nelnet
NNI
$4.81B
– –
-3,435
Closed -$457K
NNDM
2199
Nano Dimension
NNDM
$312M
– –
-94,323
Closed -$145K
NOAH
2200
Noah Holdings
NOAH
$594M
– –
-27,112
Closed -$272K
86 87
88
89 90

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.