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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
SAM icon
2301
Boston Beer
SAM
$1.88B
– –
-2,915
Closed -$569K
SAP icon
2302
SAP
SAP
$255B
– –
-3,053
Closed -$742K
FLNA
2303
Filana Therapeutics
FLNA
$44.6M
– –
-91,620
Closed -$181K
SB icon
2304
Safe Bulkers
SB
$857M
– –
-66,932
Closed -$323K
SBUX icon
2305
Starbucks
SBUX
$122B
– –
-13,866
Closed -$1.17M
SCO icon
2306
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
– –
-32,207
Closed -$2.53M
SFNC icon
2307
Simmons First National
SFNC
$3.28B
– –
-61,071
Closed -$1.15M
SGOL icon
2308
abrdn Physical Gold Shares ETF
SGOL
$7.7B
– –
-78,641
Closed -$3.23M
SHCO
2309
DELISTED
Soho House & Co
SHCO
– –
-57,331
Closed -$514K
SHY icon
2310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-30,879
Closed -$2.56M
SIGA icon
2311
SIGA Technologies
SIGA
$220M
– –
-15,643
Closed -$95.6K
SIGI icon
2312
Selective Insurance
SIGI
$5.5B
– –
-11,500
Closed -$962K
SJM icon
2313
J.M. Smucker
SJM
$14.1B
– –
-37,187
Closed -$3.64M
SKIL icon
2314
Skillsoft
SKIL
$59.5M
– –
-10,397
Closed -$96.7K
SLNO
2315
DELISTED
Soleno Therapeutics
SLNO
– –
-54,487
Closed -$2.52M
SMP icon
2316
Standard Motor Products
SMP
$829M
– –
-6,096
Closed -$225K
SNA icon
2317
Snap-on
SNA
$20.5B
– –
-1,000
Closed -$345K
SNDX icon
2318
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-163,915
Closed -$3.44M
SNX icon
2319
TD Synnex
SNX
$20.8B
– –
-132,047
Closed -$19.8M
SONO icon
2320
Sonos
SONO
$1.79B
– –
-329,706
Closed -$5.79M
SPFI icon
2321
South Plains Financial
SPFI
$822M
– –
-6,969
Closed -$270K
SPHD icon
2322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-98,558
Closed -$4.73M
SPHQ icon
2323
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-27,183
Closed -$2.04M
SPYM
2324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-121,614
Closed -$9.76M
SPMO icon
2325
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-1,885
Closed -$225K
91 92
93
94 95

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WRCM
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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
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
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.