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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 | |
|---|---|---|---|---|---|---|
2351
Target
TGT
$62.1B
| – | – |
-4,836
| Closed | -$473K |
|
2352
Thryv Holdings
THRY
$169M
| – | – |
-28,886
| Closed | -$175K |
|
2353
Timken Company
TKR
$9.82B
| – | – |
-4,462
| Closed | -$375K |
|
2354
TKO Group
TKO
$13.5B
| – | – |
-2,748
| Closed | -$574K |
|
2355
Tilray
TLRY
$479M
| – | – |
-17,204
| Closed | -$155K |
|
|
2356
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-1,157,021
| Closed | -$102M |
|
2357
Treace Medical Concepts
TMCI
$259M
| – | – |
-154,946
| Closed | -$380K |
|
2358
T-Mobile US
TMUS
$193B
| – | – |
-16,010
| Closed | -$3.25M |
|
2359
Tennant Co
TNC
$1.5B
| – | – |
-6,039
| Closed | -$445K |
|
2360
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-41,416
| Closed | -$910K |
|
2361
Teekay Tankers
TNK
$2.63B
| – | – |
-12,596
| Closed | -$673K |
|
2362
Texas Pacific Land
TPL
$28.9B
| – | – |
-1,386
| Closed | -$398K |
|
2363
Trinity Industries
TRN
$2.97B
| – | – |
-21,084
| Closed | -$557K |
|
|
TRUE
2364
DELISTED
TrueCar
TRUE
| – | – |
-17,310
| Closed | -$39.1K |
|
2365
Tenaris
TS
$29.1B
| – | – |
-346,283
| Closed | -$13.3M |
|
2366
Tower Semiconductor
TSEM
$26.4B
| – | – |
-2,850
| Closed | -$335K |
|
2367
TechTarget
TTGT
$246M
| – | – |
-25,232
| Closed | -$136K |
|
2368
Travere Therapeutics
TVTX
$5.33B
| – | – |
-46,632
| Closed | -$1.78M |
|
2369
Twist Bioscience
TWST
$5.62B
| – | – |
-16,707
| Closed | -$530K |
|
2370
Texas Instruments
TXN
$255B
| – | – |
-79,837
| Closed | -$13.9M |
|
2371
Textron
TXT
$16.6B
| – | – |
-22,792
| Closed | -$1.99M |
|
2372
United Airlines
UAL
$38.4B
| – | – |
-8,750
| Closed | -$917K |
|
2373
ProShares UltraPro Dow 30
UDOW
$818M
| – | – |
-47,510
| Closed | -$2.75M |
|
2374
UGI
UGI
$8B
| – | – |
-49,455
| Closed | -$1.85M |
|
2375
Unisys
UIS
$227M
| – | – |
-91,816
| Closed | -$253K |
|
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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.