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Jump Financial Portfolio holdings
AUM
$12.4B
Turnover
53.8%
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
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 35.68% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.78% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$77B
| $384M | 5.12% |
1,548,574
-106,454
| -6% | -$27.5M |
2025 Q1
4 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $118M | 1.58% |
+1,485,000
| New | +$119M |
2026 Q1
0 quarters
|
|
3
CALL
Invesco QQQ Trust
QQQ
$484B
| $117M | 1.56% |
+202,400
| New | +$123M |
2026 Q1
0 quarters
|
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$77B
| $113M | 1.51% |
+456,100
| New | +$118M |
2026 Q1
0 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$484B
| $96.2M | 1.28% |
+166,600
| New | +$101M |
2026 Q1
0 quarters
|
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $79.8M | 1.06% |
122,700
+95,400
| +349% | +$64.9M |
2025 Q1
4 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $72.3M | 0.96% |
111,200
-106,900
| -49% | -$72.7M |
2025 Q1
4 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $64.7M | 0.86% |
1,056,101
+883,543
| +512% | +$47.4M |
2025 Q2
3 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $62M | 0.83% |
94,895
+74,357
| +362% | +$50.8M |
2025 Q4
1 quarter
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $58.4M | 0.78% |
535,467
+457,956
| +591% | +$53.5M |
2025 Q3
2 quarters
|
|
|
11
iShares Silver Trust
SLV
$27.7B
| $57.5M | 0.77% |
+844,097
| New | +$64.1M |
2026 Q1
0 quarters
|
|
|
12
CALL
iShares Russell 2000 ETF
IWM
$77B
| $50.5M | 0.67% |
+203,600
| New | +$52.5M |
2026 Q1
0 quarters
|
|
|
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.8B
| $47.5M | 0.63% |
+991,823
| New | +$57.5M |
2026 Q1
0 quarters
|
|
14
CME Group
CME
$104B
| $47.3M | 0.63% |
160,138
+55,872
| +54% | +$16.6M |
2020 Q3
22 quarters
|
|
15
Sandisk
SNDK
$195B
| $46.8M | 0.62% |
73,723
-33,796
| -31% | -$19.1M |
2025 Q4
1 quarter
|
|
16
Microsoft
MSFT
$4.01T
| $46.6M | 0.62% |
125,777
-14,859
| -11% | -$6.22M |
2023 Q2
11 quarters
|
|
17
Amphenol
APH
$199B
| $41.8M | 0.56% |
661,342
+167,628
| +34% | +$11.8M |
2025 Q2
3 quarters
|
|
18
Boston Scientific
BSX
$63.8B
| $38.8M | 0.52% |
618,715
+169,417
| +38% | +$13.6M |
2025 Q3
2 quarters
|
|
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $38.8M | 0.52% |
+447,600
| New | +$39.4M |
2026 Q1
0 quarters
|
|
20
Circle Internet Group
CRCL
$21.7B
| $38.3M | 0.51% |
401,475
+321,675
| +403% | +$27.3M |
2025 Q4
1 quarter
|
|
21
ServiceNow
NOW
$152B
| $36.4M | 0.49% |
348,444
+94,615
| +37% | +$11.1M |
2023 Q3
10 quarters
|
|
22
Advanced Micro Devices
AMD
$900B
| $35.2M | 0.47% |
173,117
-82,897
| -32% | -$17.7M |
2023 Q2
11 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $34.2M | 0.46% |
73,837
+6,980
| +10% | +$3.38M |
2025 Q3
2 quarters
|
|
24
Bank of America
BAC
$362B
| $32.3M | 0.43% |
662,097
+624,899
| +1,680% | +$32.2M |
2022 Q1
16 quarters
|
|
25
Wells Fargo
WFC
$249B
| $32.2M | 0.43% |
404,015
+345,989
| +596% | +$29.7M |
2023 Q4
9 quarters
|
|
Similar funds
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.