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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
WRBY icon
2426
Warby Parker
WRBY
$3.12B
– –
-170,912
Closed -$3.72M
WSM icon
2427
Williams-Sonoma
WSM
$28.1B
– –
-1,975
Closed -$353K
WST icon
2428
West Pharmaceutical
WST
$24.4B
– –
-22,568
Closed -$6.21M
WTFC icon
2429
Wintrust Financial
WTFC
$10.3B
– –
-2,606
Closed -$364K
WTM icon
2430
White Mountains Insurance
WTM
$5.08B
– –
-658
Closed -$1.37M
WTRG icon
2431
Essential Utilities
WTRG
$11.5B
– –
-13,027
Closed -$500K
XBI icon
2432
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-23,026
Closed -$2.81M
XERS icon
2433
Xeris Biopharma Holdings
XERS
$1.57B
– –
-341,068
Closed -$2.68M
XGN icon
2434
Exagen
XGN
$182M
– –
-95,835
Closed -$583K
XLB icon
2435
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-62,264
Closed -$2.82M
XLRE icon
2436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-97,611
Closed -$3.94M
XME icon
2437
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-105,950
Closed -$11M
XRX icon
2438
Xerox
XRX
$390M
– –
-549,233
Closed -$1.3M
XSD icon
2439
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-4,062
Closed -$1.31M
XYF
2440
X Financial
XYF
$208M
– –
-23,408
Closed -$131K
YALA
2441
Yalla Group
YALA
$844M
– –
-13,605
Closed -$94.4K
YUM icon
2442
Yum! Brands
YUM
$41.1B
– –
-1,403
Closed -$212K
ZBRA icon
2443
Zebra Technologies
ZBRA
$17.1B
– –
-10,904
Closed -$2.65M
ZION icon
2444
Zions Bancorporation
ZION
$9.91B
– –
-218,028
Closed -$12.8M
ZIP icon
2445
ZipRecruiter
ZIP
$353M
– –
-192,669
Closed -$751K
ZSL icon
2446
ProShares UltraShort Silver
ZSL
$58.5M
– –
-18,686
Closed -$998K
ARQ icon
2447
Arq
ARQ
$96.1M
– –
-33,129
Closed -$108K
DAY
2448
DELISTED
Dayforce
DAY
– –
-3,132
Closed -$217K
GUTS icon
2449
Fractyl Health
GUTS
$118M
– –
-26,000
Closed -$57.2K
SOC icon
2450
Sable Offshore Corp
SOC
$894M
– –
-276,717
Closed -$2.5M
96 97
98
99 100

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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.