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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
ASTH icon
2451
Astrana Health
ASTH
$1.91B
– –
-12,486
Closed -$310K
SBIT icon
2452
ProShares UltraShort Bitcoin ETF
SBIT
$135M
– –
-27,071
Closed -$1.19M
PDYN icon
2453
Palladyne AI
PDYN
$300M
– –
-46,551
Closed -$198K
BWLP icon
2454
BW LPG
BWLP
$3.71B
– –
-25,562
Closed -$335K
FER icon
2455
Ferrovial N.V. Ordinary Shares
FER
$42.4B
– –
-6,628
Closed -$424K
CHA
2456
Chagee Holdings Ltd
CHA
$1.97B
– –
-21,127
Closed -$246K
ETH
2457
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
– –
-33,168
Closed -$931K
BOW
2458
Bowhead Specialty Holdings
BOW
$1.11B
– –
-10,860
Closed -$310K
WAY
2459
Waystar Holding Corp
WAY
$4.84B
– –
-7,661
Closed -$251K
GRAL
2460
GRAIL Inc
GRAL
$3.68B
– –
-5,066
Closed -$434K
SW
2461
Smurfit Westrock
SW
$25.5B
– –
-17,206
Closed -$665K
ETHE
2462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-41,080
Closed -$1M
SEG
2463
Seaport Entertainment Group
SEG
$346M
– –
-12,951
Closed -$256K
LLYX
2464
Defiance Daily Target 2x Long LLY ETF
LLYX
$42.8M
– –
-9,186
Closed -$234K
RZLV
2465
Rezolve AI
RZLV
$1.17B
– –
-1,753,130
Closed -$4.51M
SMST
2466
Defiance Daily Target 2x Short MSTR ETF
SMST
$13.8M
– –
-26,480
Closed -$2.46M
WRD
2467
WeRide Inc
WRD
$1.98B
– –
-21,229
Closed -$184K
AVGX
2468
Defiance Daily Target 2X Long AVGO ETF
AVGX
$174M
– –
-8,058
Closed -$378K
BCAX
2469
Bicara Therapeutics
BCAX
$1.64B
– –
-20,988
Closed -$353K
KLC
2470
KinderCare Learning Companies
KLC
$300M
– –
-301,873
Closed -$1.3M
IMSR
2471
Terrestrial Energy
IMSR
$582M
– –
-77,900
Closed -$476K
PRMB
2472
Primo Brands
PRMB
$8.12B
– –
-10,558
Closed -$173K
AAMI
2473
Acadian Asset Management
AAMI
$3.45B
– –
-5,206
Closed -$245K
SOFX
2474
Defiance Daily Target 2X Long SOFI ETF
SOFX
$74.3M
– –
-8,187
Closed -$233K
MSIF
2475
MSC Income Fund Inc
MSIF
$575M
– –
-32,080
Closed -$422K
96 97 98
99
100

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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
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AIM
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ERSOT
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
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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 $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.