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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 | |
|---|---|---|---|---|---|---|
2401
Vodafone
VOD
$34.9B
| – | – |
-13,209
| Closed | -$174K |
|
2402
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-2,549
| Closed | -$452K |
|
2403
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-34,345
| Closed | -$21.5M |
|
|
VOXR
2404
Vox Royalty Corp
VOXR
$301M
| – | – |
-67,371
| Closed | -$319K |
|
|
VPU
2405
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-7,497
| Closed | -$1.39M |
|
2406
VSE Corp
VSEC
$5.48B
| – | – |
-1,184
| Closed | -$205K |
|
2407
Vestis
VSTS
$2.06B
| – | – |
-99,669
| Closed | -$665K |
|
2408
VTEX
VTEX
$665M
| – | – |
-286,490
| Closed | -$1.08M |
|
2409
Viatris
VTRS
$20.1B
| – | – |
-90,053
| Closed | -$1.12M |
|
|
VTYX
2410
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-76,200
| Closed | -$688K |
|
2411
Vanguard Growth ETF
VUG
$216B
| – | – |
-128,310
| Closed | -$10.4M |
|
2412
Waters Corp
WAT
$36.8B
| – | – |
-4,145
| Closed | -$1.57M |
|
2413
Warner Bros
WBD
$64.6B
| – | – |
-348,384
| Closed | -$10M |
|
2414
Walker & Dunlop
WD
$1.65B
| – | – |
-4,334
| Closed | -$261K |
|
2415
WD-40
WDFC
$3.1B
| – | – |
-1,600
| Closed | -$315K |
|
2416
Wendy's
WEN
$1.33B
| – | – |
-90,346
| Closed | -$753K |
|
2417
GeneDx Holdings
WGS
$1.75B
| – | – |
-46,200
| Closed | -$6.01M |
|
2418
WIX.com
WIX
$2.15B
| – | – |
-112,208
| Closed | -$11.7M |
|
|
WKEY
2419
WISeKey
WKEY
$71.7M
| – | – |
-14,360
| Closed | -$113K |
|
2420
Willdan Group
WLDN
$1.1B
| – | – |
-11,530
| Closed | -$1.2M |
|
2421
Westlake Corp
WLK
$9.46B
| – | – |
-17,600
| Closed | -$1.3M |
|
2422
Warner Music
WMG
$13.8B
| – | – |
-92,485
| Closed | -$2.84M |
|
2423
Waste Management
WM
$95.9B
| – | – |
-2,818
| Closed | -$619K |
|
|
2424
Walmart Inc
WMT
$871B
| – | – |
-705,618
| Closed | -$78.6M |
|
2425
Wolfspeed
WOLF
$1.2B
| – | – |
-407,770
| Closed | -$7.1M |
|
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BIM
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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.