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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
OPRA
2226
Opera Ltd
OPRA
$1.74B
– –
-232,445
Closed -$3.29M
OPRT icon
2227
Oportun Financial
OPRT
$352M
– –
-73,583
Closed -$389K
OR icon
2228
OR Royalties Inc
OR
$7.12B
– –
-80,771
Closed -$2.86M
ORGO icon
2229
Organogenesis Holdings
ORGO
$221M
– –
-12,676
Closed -$65.7K
ORRF icon
2230
Orrstown Financial Services
ORRF
$832M
– –
-18,221
Closed -$645K
OSK icon
2231
Oshkosh
OSK
$9.63B
– –
-2,200
Closed -$276K
OSUR icon
2232
OraSure Technologies
OSUR
$252M
– –
-54,093
Closed -$131K
OTTR icon
2233
Otter Tail
OTTR
$3.88B
– –
-4,115
Closed -$333K
OUST icon
2234
Ouster
OUST
$2.53B
– –
-33,616
Closed -$727K
OUT icon
2235
Outfront Media
OUT
$5.3B
– –
-70,890
Closed -$1.71M
OXLC
2236
Oxford Lane Capital
OXLC
$954M
– –
-32,235
Closed -$472K
PAC icon
2237
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-14,061
Closed -$3.71M
PACK icon
2238
Ranpak Holdings
PACK
$416M
– –
-33,389
Closed -$181K
PANL icon
2239
Pangaea Logistics
PANL
$536M
– –
-13,040
Closed -$89.7K
PANW icon
2240
Palo Alto Networks
PANW
$293B
– –
-169,872
Closed -$31.3M
PAYO icon
2241
Payoneer
PAYO
$2.42B
– –
-13,134
Closed -$73.8K
PB icon
2242
Prosperity Bancshares
PB
$8.74B
– –
-6,900
Closed -$477K
PBI icon
2243
Pitney Bowes
PBI
$2.38B
– –
-215,503
Closed -$2.28M
PCH
2244
DELISTED
PotlatchDeltic
PCH
– –
-8,627
Closed -$343K
PCVX icon
2245
Vaxcyte
PCVX
$8.92B
– –
-89,822
Closed -$4.14M
PEB icon
2246
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-18,368
Closed -$208K
PEP icon
2247
PepsiCo
PEP
$192B
– –
-13,965
Closed -$2M
PEPG icon
2248
PepGen
PEPG
$216M
– –
-55,438
Closed -$361K
PFLT icon
2249
PennantPark Floating Rate Capital
PFLT
$739M
– –
-34,519
Closed -$320K
PFSI icon
2250
PennyMac Financial
PFSI
$3.85B
– –
-8,255
Closed -$1.09M
88 89
90
91 92

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RA
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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
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ERSOT
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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.