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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
+40.25%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$4.95B
Cap. Flow
+$2.53B
Cap. Flow %
20.31%
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$119M
5
INTU icon
Intuit
INTU
+$68.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311M
2
AMD icon
Advanced Micro Devices
AMD
+$69.5M
3
SNDK
Sandisk
SNDK
+$67.1M
4
MU icon
Micron Technology
MU
+$58.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 15.16%
3 Industrials 9.23%
4 Healthcare 7.95%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$699M 5.62%
933,551
+838,656
+884% +$611M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$540M 4.34%
722,633
+711,182
+6,211% +$516M
SOXL icon
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$453M 3.64%
1,698,174
+706,351
+71% +$119M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$485B
$282M 2.27%
383,000
+216,400
+130% +$149M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$485B
$254M 2.04%
344,700
+142,300
+70% +$97.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$206M 1.65%
+299,596
New +$200M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$144M 1.16%
192,900
+70,200
+57% +$50.9M
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.6B
$132M 1.06%
440,421
-1,108,153
-72% -$311M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$131M 1.05%
175,100
+63,900
+57% +$46.3M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$91.8M 0.74%
305,700
+102,100
+50% +$28.7M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$87.2M 0.7%
1,090,000
-395,000
-27% -$31.6M
BE icon
12
Bloom Energy
BE
$78.2B
$77.2M 0.62%
254,881
+162,708
+177% +$41.7M
STX icon
13
Seagate
STX
$195B
$65.2M 0.52%
67,577
+25,871
+62% +$19.7M
WDC icon
14
Western Digital
WDC
$159B
$63M 0.51%
98,567
+62,464
+173% +$30.4M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$61.5M 0.49%
204,700
-251,400
-55% -$70.6M
SNDK
16
Sandisk
SNDK
$262B
$60.7M 0.49%
26,684
-47,039
-64% -$67.1M
ORCL icon
17
Oracle
ORCL
$446B
$59.5M 0.48%
405,820
+361,833
+823% +$65.6M
CME icon
18
CME Group
CME
$99.2B
$58.4M 0.47%
264,273
+104,135
+65% +$28.8M
INTC icon
19
Intel
INTC
$574B
$55.6M 0.45%
398,316
+298,435
+299% +$30.2M
INTU icon
20
Intuit
INTU
$81B
$51.7M 0.42%
198,205
+196,440
+11,130% +$68.4M
FTNT icon
21
Fortinet
FTNT
$125B
$51.5M 0.41%
+335,348
New +$38.8M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$49.6M 0.4%
934,555
-121,546
-12% -$6.95M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$27.7B
$49.6M 0.4%
245,659
+77,010
+46% +$13.6M
WWD icon
24
Woodward
WWD
$19B
$49.3M 0.4%
115,763
+102,683
+785% +$38.9M
MSFT icon
25
Microsoft
MSFT
$3.67T
$49M 0.39%
131,332
+5,555
+4% +$2.25M
1
2 3 4 5

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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
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Jump Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Jump Financial held 2,595 positions worth $12.4B, up 66% from $7.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jump Financial deployed $2.53B of net new capital in Q2 2026, opening 765 new positions and adding to 646 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 299,596 shares worth $206M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311M trimmed.

  • Jump Financial's largest Q2 2026 buy was Vanguard S&P 500 ETF: 299,596 shares worth $206M.
  • Jump Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $611M increase.
  • Jump Financial's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $311M.
  • Jump Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $58.4M.
  • Jump Financial's ten largest holdings make up 24% of its $12.4B portfolio in Q2 2026.
  • Jump Financial opened 765 new positions and closed 631 in Q2 2026.
  • Jump Financial's portfolio value rose 66% quarter-over-quarter to $12.4B.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.