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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
NOVT icon
2201
Novanta
NOVT
$5.01B
– –
-3,800
Closed -$452K
NRIM icon
2202
Northrim BanCorp
NRIM
$595M
– –
-19,800
Closed -$527K
NSSC icon
2203
Napco Security Technologies
NSSC
$1.3B
– –
-56,580
Closed -$2.36M
NTR icon
2204
Nutrien
NTR
$32.4B
– –
-145,070
Closed -$8.95M
NTRA icon
2205
Natera
NTRA
$37B
– –
-125,703
Closed -$28.8M
NVDD icon
2206
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
– –
-6,966
Closed -$267K
NVDL icon
2207
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
– –
-24,093
Closed -$707K
NVMI
2208
Nova
NVMI
$13.6B
– –
-25,511
Closed -$8.38M
NVS icon
2209
Novartis
NVS
$297B
– –
-2,000
Closed -$276K
NWE icon
2210
NorthWestern Energy
NWE
$4.44B
– –
-32,531
Closed -$2.1M
NWSA icon
2211
News Corp Class A
NWSA
$14.8B
– –
-13,417
Closed -$350K
NX icon
2212
Quanex
NX
$863M
– –
-56,488
Closed -$869K
OBK icon
2213
Origin Bancorp
OBK
$1.67B
– –
-8,005
Closed -$301K
OCSL icon
2214
Oaktree Specialty Lending
OCSL
$1.04B
– –
-25,874
Closed -$330K
ODD icon
2215
ODDITY Tech
ODD
$758M
– –
-19,793
Closed -$795K
ODFL icon
2216
Old Dominion Freight Line
ODFL
$47.2B
– –
-2,938
Closed -$461K
OEC icon
2217
Orion
OEC
$379M
– –
-172,400
Closed -$910K
OLPX
2218
DELISTED
Olaplex Holdings
OLPX
– –
-29,800
Closed -$39.9K
OM icon
2219
Outset Medical
OM
$80.1M
– –
-32,771
Closed -$122K
OMAB icon
2220
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-7,300
Closed -$794K
OMF icon
2221
OneMain Financial
OMF
$7.08B
– –
-3,349
Closed -$226K
ACH
2222
Accendra Health
ACH
$247M
– –
-266,684
Closed -$747K
ONB icon
2223
Old National Bancorp
ONB
$10.1B
– –
-9,669
Closed -$216K
ON icon
2224
ON Semiconductor
ON
$34.7B
– –
-49,407
Closed -$2.68M
OPK icon
2225
Opko Health
OPK
$936M
– –
-15,277
Closed -$19.2K
87 88
89
90 91

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.