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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
ULTA icon
2376
Ulta Beauty
ULTA
$23.2B
– –
-368
Closed -$223K
UMC icon
2377
United Microelectronic
UMC
$47.8B
– –
-94,282
Closed -$741K
UNH icon
2378
UnitedHealth
UNH
$355B
– –
-9,377
Closed -$3.1M
UPRO icon
2379
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-30,559
Closed -$3.54M
UPST icon
2380
Upstart Holdings
UPST
$2.96B
– –
-66,393
Closed -$2.9M
UPWK icon
2381
Upwork
UPWK
$1.11B
– –
-40,400
Closed -$801K
URGN icon
2382
UroGen Pharma
URGN
$2.22B
– –
-17,900
Closed -$419K
USRT icon
2383
iShares Core US REIT ETF
USRT
$4.63B
– –
-30,146
Closed -$1.72M
UTHR icon
2384
United Therapeutics
UTHR
$22.6B
– –
-4,200
Closed -$2.05M
UVV icon
2385
Universal Corp
UVV
$1.14B
– –
-14,769
Closed -$779K
UWMC icon
2386
UWM Holdings
UWMC
$2.37B
– –
-391,978
Closed -$1.72M
UVXY icon
2387
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
-31,679
Closed -$1.14M
VAL icon
2388
Valaris
VAL
$5.93B
– –
-20,679
Closed -$1.04M
VC icon
2389
Visteon
VC
$2.7B
– –
-15,978
Closed -$1.52M
VCYT icon
2390
Veracyte
VCYT
$3.64B
– –
-20,968
Closed -$883K
VEA icon
2391
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-22,311
Closed -$1.39M
VEON icon
2392
VEON
VEON
$4.16B
– –
-10,523
Closed -$553K
TONX
2393
TON Strategy Co
TONX
$188M
– –
-22,711
Closed -$45.2K
VFF icon
2394
Village Farms International
VFF
$350M
– –
-163,800
Closed -$598K
VKTX icon
2395
Viking Therapeutics
VKTX
$3.95B
– –
-12,583
Closed -$443K
VLY icon
2396
Valley National Bancorp
VLY
$7.71B
– –
-131,300
Closed -$1.53M
VMAR icon
2397
Vision Marine Technologies
VMAR
$4.9M
– –
-3
Closed -$2K
VNET
2398
VNET Group
VNET
$1.89B
– –
-252,513
Closed -$2.14M
VNOM icon
2399
Viper Energy
VNOM
$16B
– –
-12,430
Closed -$480K
VO icon
2400
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,376
Closed -$535K
94 95
96
97 98

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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
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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.