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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
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$64.1M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$57.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.4M |
| 3 |
NVIDIA
NVDA
|
+$81M |
| 4 |
Walmart Inc
WMT
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13B
| $7.63M | 0.1% |
194,471
-361,406
| -65% | -$14.9M |
|
202
Lincoln National
LNC
$8.33B
| $7.59M | 0.1% |
213,700
+202,338
| +1,781% | +$7.78M |
|
203
WisdomTree
WT
$3.79B
| $7.54M | 0.1% |
+517,935
| New | +$8.01M |
|
204
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $7.48M | 0.1% |
+30,058
| New | +$7.96M |
|
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.45M | 0.1% |
11,451
-144,736
| -93% | -$98.4M |
|
206
Perdoceo Education
PRDO
$2.12B
| $7.44M | 0.1% |
199,909
+137,508
| +220% | +$4.55M |
|
207
DaVita
DVA
$11.4B
| $7.41M | 0.1% |
48,222
-12,720
| -21% | -$1.73M |
|
208
AerCap
AER
$23.3B
| $7.36M | 0.1% |
53,642
-44,758
| -45% | -$6.4M |
|
209
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.33M | 0.1% |
25,477
-157,491
| -86% | -$49.5M |
|
210
Plains All American Pipeline
PAA
$18B
| $7.31M | 0.1% |
327,163
-101,278
| -24% | -$2.06M |
|
211
Federal Signal
FSS
$7.35B
| $7.24M | 0.1% |
66,962
+52,197
| +354% | +$5.9M |
|
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $7.24M | 0.1% |
122,191
+110,685
| +962% | +$6.74M |
|
213
Johnson Controls International
JCI
$86.1B
| $7.22M | 0.1% |
55,107
+41,298
| +299% | +$5.33M |
|
214
NXP Semiconductors
NXPI
$57B
| $7.21M | 0.1% |
36,633
+14,602
| +66% | +$3.23M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$59.4B
| $7.2M | 0.1% |
69,426
+15,126
| +28% | +$1.51M |
|
216
Equitable Holdings
EQH
$13.7B
| $7.19M | 0.1% |
193,675
+181,685
| +1,515% | +$7.78M |
|
217
Norwegian Cruise Line
NCLH
$7.65B
| $7.17M | 0.1% |
+383,473
| New | +$8.38M |
|
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $7.1M | 0.09% |
+39,021
| New | +$5.88M |
|
219
Blackstone
BX
$108B
| $7.08M | 0.09% |
61,539
+58,115
| +1,697% | +$7.56M |
|
220
BioNTech
BNTX
$28B
| $7.04M | 0.09% |
79,189
-118,311
| -60% | -$12.2M |
|
221
Newell Brands
NWL
$2.5B
| $7.03M | 0.09% |
2,049,897
-322,057
| -14% | -$1.35M |
|
222
ICICI Bank
IBN
$107B
| $6.95M | 0.09% |
268,344
-415,450
| -61% | -$12.2M |
|
223
Ferguson
FERG
$45.1B
| $6.9M | 0.09% |
29,592
+22,343
| +308% | +$5.44M |
|
224
Doximity
DOCS
$4.56B
| $6.88M | 0.09% |
+295,124
| New | +$9.2M |
|
225
Navitas Semiconductor
NVTS
$3.27B
| $6.84M | 0.09% |
779,973
-46,133
| -6% | -$425K |
|
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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.