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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
+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
(+66%)
Cap. Flow
+$2.53B
Cap. Flow % of AUM
Cap. Flow %
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$119M |
| 5 |
Intuit
INTU
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$311M |
| 2 |
Advanced Micro Devices
AMD
|
+$69.5M |
| 3 |
Sandisk
SNDK
|
+$67.1M |
| 4 |
Micron Technology
MU
|
+$58.6M |
| 5 |
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 | 9.4% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $699M | 5.62% |
933,551
+838,656
| +884% | +$611M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $540M | 4.34% |
722,633
+711,182
| +6,211% | +$516M |
2025 Q3
3 quarters
|
|
|
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
| $453M | 3.64% |
1,698,174
+706,351
| +71% | +$119M |
2026 Q1
1 quarter
|
|
4
PUT
Invesco QQQ Trust
QQQ
$467B
| $282M | 2.27% |
383,000
+216,400
| +130% | +$149M |
2026 Q1
1 quarter
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$467B
| $254M | 2.04% |
344,700
+142,300
| +70% | +$97.9M |
2026 Q1
1 quarter
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $206M | 1.65% |
+299,596
| New | +$200M |
2026 Q2
0 quarters
|
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $144M | 1.16% |
192,900
+70,200
| +57% | +$50.9M |
2025 Q1
5 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$77B
| $132M | 1.06% |
440,421
-1,108,153
| -72% | -$311M |
2025 Q1
5 quarters
|
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $131M | 1.05% |
175,100
+63,900
| +57% | +$46.3M |
2025 Q1
5 quarters
|
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$77B
| $91.8M | 0.74% |
305,700
+102,100
| +50% | +$28.7M |
2026 Q1
1 quarter
|
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $87.2M | 0.7% |
1,090,000
-395,000
| -27% | -$31.6M |
2026 Q1
1 quarter
|
|
12
Bloom Energy
BE
$59.2B
| $77.2M | 0.62% |
254,881
+162,708
| +177% | +$41.7M |
2024 Q4
6 quarters
|
|
13
Seagate
STX
$128B
| $65.2M | 0.52% |
67,577
+25,871
| +62% | +$19.7M |
2025 Q3
3 quarters
|
|
14
Western Digital
WDC
$121B
| $63M | 0.51% |
98,567
+62,464
| +173% | +$30.4M |
2025 Q3
3 quarters
|
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$77B
| $61.5M | 0.49% |
204,700
-251,400
| -55% | -$70.6M |
2026 Q1
1 quarter
|
|
|
16
Sandisk
SNDK
$148B
| $60.7M | 0.49% |
26,684
-47,039
| -64% | -$67.1M |
2025 Q4
2 quarters
|
|
17
Oracle
ORCL
$375B
| $59.5M | 0.48% |
405,820
+361,833
| +823% | +$65.6M |
2025 Q1
5 quarters
|
|
18
CME Group
CME
$110B
| $58.4M | 0.47% |
264,273
+104,135
| +65% | +$28.8M |
2020 Q3
23 quarters
|
|
19
Intel
INTC
$310B
| $55.6M | 0.45% |
398,316
+298,435
| +299% | +$30.2M |
2023 Q3
11 quarters
|
|
|
20
Intuit
INTU
$95.3B
| $51.7M | 0.42% |
198,205
+196,440
| +11,130% | +$68.4M |
2025 Q2
4 quarters
|
|
21
Fortinet
FTNT
$95.1B
| $51.5M | 0.41% |
+335,348
| New | +$38.8M |
2026 Q2
0 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $49.6M | 0.4% |
934,555
-121,546
| -12% | -$6.95M |
2025 Q2
4 quarters
|
|
23
iShares MSCI South Korea ETF
EWY
$22.3B
| $49.6M | 0.4% |
245,659
+77,010
| +46% | +$13.6M |
2026 Q1
1 quarter
|
|
24
Woodward
WWD
$19.3B
| $49.3M | 0.4% |
115,763
+102,683
| +785% | +$38.9M |
2025 Q2
4 quarters
|
|
25
Microsoft
MSFT
$4.13T
| $49M | 0.39% |
131,332
+5,555
| +4% | +$2.25M |
2023 Q2
12 quarters
|
|
Similar funds
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.