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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
SPXS icon
2326
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-111,344
Closed -$3.95M
SR icon
2327
Spire
SR
$4.92B
– –
-2,632
Closed -$218K
SRAD icon
2328
Sportradar
SRAD
$4.23B
– –
-286,359
Closed -$6.81M
SRI icon
2329
Stoneridge
SRI
$209M
– –
-55,422
Closed -$321K
TRON
2330
Tron Inc
TRON
$693M
– –
-10,800
Closed -$13.4K
SRRK icon
2331
Scholar Rock
SRRK
$5.71B
– –
-5,345
Closed -$235K
SSO icon
2332
ProShares Ultra S&P500
SSO
$7.82B
– –
-89,548
Closed -$5.19M
SSRM icon
2333
SSR Mining
SSRM
$5.57B
– –
-11,840
Closed -$260K
STEM icon
2334
Stem
STEM
$49.2M
– –
-35,500
Closed -$534K
STIP icon
2335
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-39,736
Closed -$4.07M
STM icon
2336
STMicroelectronics
STM
$46B
– –
-73,870
Closed -$1.92M
SUI icon
2337
Sun Communities
SUI
$15B
– –
-2,644
Closed -$328K
SUPV
2338
Grupo Supervielle
SUPV
$833M
– –
-69,789
Closed -$825K
SVRA icon
2339
Savara
SVRA
$1.13B
– –
-70,695
Closed -$426K
SWIM icon
2340
Latham Group
SWIM
$646M
– –
-39,000
Closed -$248K
SWKS icon
2341
Skyworks Solutions
SWKS
$9.06B
– –
-133,093
Closed -$8.44M
SYBT icon
2342
Stock Yards Bancorp
SYBT
$2.41B
– –
-4,656
Closed -$302K
SYM icon
2343
Symbotic
SYM
$5.11B
– –
-13,635
Closed -$811K
T icon
2344
AT&T
T
$165B
– –
-70,458
Closed -$1.75M
TASK icon
2345
TaskUs
TASK
$506M
– –
-14,700
Closed -$173K
TBPH icon
2346
Theravance Biopharma
TBPH
$874M
– –
-41,987
Closed -$786K
TDY icon
2347
Teledyne Technologies
TDY
$30.4B
– –
-914
Closed -$467K
TECS icon
2348
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-1,756
Closed -$304K
TEX icon
2349
Terex
TEX
$7.98B
– –
-55,704
Closed -$2.97M
TGS icon
2350
Transportadora de Gas del Sur
TGS
$4.59B
– –
-19,287
Closed -$600K
92 93
94
95 96

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.