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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
(-7.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-11.03%
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 | 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 | |
|---|---|---|---|---|---|---|
2276
Royal Caribbean
RCL
$78.7B
| – | – |
-1,272
| Closed | -$355K |
|
2277
Radcom
RDCM
$218M
| – | – |
-10,577
| Closed | -$138K |
|
2278
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,554
| Closed | -$1.2M |
|
2279
RELX
RELX
$60.1B
| – | – |
-9,906
| Closed | -$400K |
|
|
REVG
2280
DELISTED
REV Group
REVG
| – | – |
-18,200
| Closed | -$1.11M |
|
2281
RF Industries
RFIL
$135M
| – | – |
-15,000
| Closed | -$86.7K |
|
2282
Sturm, Ruger & Co
RGR
$610M
| – | – |
-6,761
| Closed | -$221K |
|
2283
Robert Half
RHI
$3.61B
| – | – |
-8,206
| Closed | -$223K |
|
2284
BRC Group Holdings
RILY
$277M
| – | – |
-148,514
| Closed | -$694K |
|
2285
Ralph Lauren
RL
$22.2B
| – | – |
-11,304
| Closed | -$4M |
|
2286
Relay Therapeutics
RLAY
$4.02B
| – | – |
-82,559
| Closed | -$698K |
|
2287
RE/MAX Holdings
RMAX
$200M
| – | – |
-19,657
| Closed | -$149K |
|
2288
ReNew
RNW
$2.24B
| – | – |
-23,755
| Closed | -$134K |
|
2289
Rollins
ROL
$18.6B
| – | – |
-41,855
| Closed | -$2.51M |
|
2290
Rapid7
RPD
$634M
| – | – |
-54,671
| Closed | -$831K |
|
2291
Republic Services
RSG
$66.7B
| – | – |
-27,810
| Closed | -$5.89M |
|
2292
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| – | – |
-150,839
| Closed | -$28.9M |
|
2293
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| – | – |
-2,960
| Closed | -$339K |
|
2294
Rackspace Technology
RXT
$1B
| – | – |
-34,960
| Closed | -$33.9K |
|
2295
Royal Bank of Canada
RY
$291B
| – | – |
-1,389
| Closed | -$237K |
|
2296
Ryanair
RYAAY
$29.5B
| – | – |
-12,055
| Closed | -$870K |
|
2297
Rhythm Pharmaceuticals
RYTM
$7B
| – | – |
-6,759
| Closed | -$723K |
|
2298
Rezolute
RZLT
$480M
| – | – |
-15,271
| Closed | -$36K |
|
2299
Sabre
SABR
$656M
| – | – |
-52,622
| Closed | -$71.6K |
|
|
SAFE
2300
Safehold
SAFE
$1.19B
| – | – |
-65,648
| Closed | -$899K |
|
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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 $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.