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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
PG icon
2251
Procter & Gamble
PG
$348B
– –
-75,557
Closed -$10.8M
PGY icon
2252
Pagaya Technologies
PGY
$1.39B
– –
-315,827
Closed -$6.6M
PJT icon
2253
PJT Partners
PJT
$4.42B
– –
-1,841
Closed -$308K
PKST
2254
DELISTED
Peakstone Realty Trust
PKST
– –
-29,417
Closed -$422K
PLAB icon
2255
Photronics
PLAB
$1.71B
– –
-9,100
Closed -$291K
PLMR icon
2256
Palomar
PLMR
$3.68B
– –
-1,490
Closed -$201K
PPA icon
2257
Invesco Aerospace & Defense ETF
PPA
$8.29B
– –
-5,132
Closed -$804K
PPG icon
2258
PPG Industries
PPG
$26.3B
– –
-3,654
Closed -$374K
PRCT icon
2259
Procept Biorobotics
PRCT
$1.01B
– –
-8,199
Closed -$258K
PRE icon
2260
Prenetics Global
PRE
$326M
– –
-17,000
Closed -$268K
PRI icon
2261
Primerica
PRI
$9.88B
– –
-1,261
Closed -$326K
PRME icon
2262
Prime Medicine
PRME
$553M
– –
-171,931
Closed -$597K
PRTH icon
2263
Priority Technology Holdings
PRTH
$534M
– –
-30,448
Closed -$166K
PSEC icon
2264
Prospect Capital
PSEC
$1.14B
– –
-95,704
Closed -$248K
PTEN icon
2265
Patterson-UTI
PTEN
$3.68B
– –
-37,800
Closed -$231K
PYPL icon
2266
PayPal
PYPL
$49.9B
– –
-446,608
Closed -$26.1M
QCOM icon
2267
Qualcomm
QCOM
$175B
– –
-37,326
Closed -$6.38M
HTT
2268
High Templar Tech Ltd
HTT
$379M
– –
-23,278
Closed -$82.6K
QID icon
2269
ProShares UltraShort QQQ
QID
$291M
– –
-106,806
Closed -$2.16M
QQQ icon
2270
Invesco QQQ Trust
QQQ
$447B
– –
-16,193
Closed -$9.84M
QSR icon
2271
Restaurant Brands International
QSR
$25.7B
– –
-120,215
Closed -$8.2M
QURE icon
2272
uniQure
QURE
$2.68B
– –
-306,131
Closed -$7.33M
R icon
2273
Ryder
R
$10.1B
– –
-2,089
Closed -$400K
RAIL icon
2274
FreightCar America
RAIL
$275M
– –
-41,728
Closed -$462K
RAPT
2275
DELISTED
RAPT Therapeutics
RAPT
– –
-9,845
Closed -$333K
89 90
91
92 93

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.