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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
(+66%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631
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 |
SNDK
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 | 9.23% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$28.5B
| $10.8M | 0.09% |
44,433
-1,374
| -3% | -$420K |
|
|
P
227
Everpure Inc
P
$34.7B
| $10.7M | 0.09% |
135,600
+130,736
| +2,688% | +$9.58M |
|
228
Brookfield
BN
$83.7B
| $10.6M | 0.09% |
+249,200
| New | +$11.1M |
|
229
Qualys
QLYS
$6.05B
| $10.6M | 0.09% |
76,923
+68,603
| +825% | +$6.75M |
|
230
Autoliv
ALV
$8.57B
| $10.6M | 0.09% |
91,035
+56,530
| +164% | +$6.72M |
|
231
Shake Shack
SHAK
$2.22B
| $10.4M | 0.08% |
186,201
+175,423
| +1,628% | +$13.2M |
|
232
Rubrik
RBRK
$22.1B
| $10.4M | 0.08% |
129,437
+62,163
| +92% | +$3.91M |
|
233
Suncor Energy
SU
$81.2B
| $10.4M | 0.08% |
+192,823
| New | +$12.2M |
|
234
Agnico Eagle Mines
AEM
$101B
| $10.3M | 0.08% |
+66,491
| New | +$12.3M |
|
235
Cadence Design Systems
CDNS
$77.9B
| $10.2M | 0.08% |
27,245
+4,413
| +19% | +$1.55M |
|
|
IQMM
236
ProShares GENIUS Money Market ETF
IQMM
$18B
| $10.2M | 0.08% |
101,981
+57,134
| +127% | +$5.72M |
|
237
Lincoln National
LNC
$8.08B
| $10.2M | 0.08% |
287,634
+73,934
| +35% | +$2.66M |
|
238
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.1M | 0.08% |
+16,242
| New | +$11.1M |
|
239
Core Scientific
CORZ
$5.78B
| $10.1M | 0.08% |
+393,487
| New | +$9.26M |
|
240
Blue Owl Capital
OWL
$6.73B
| $10M | 0.08% |
1,148,332
+1,041,401
| +974% | +$9.89M |
|
241
ProShares Short S&P500
SH
$913M
| $10M | 0.08% |
304,263
+229,531
| +307% | +$7.86M |
|
242
AAR Corp
AIR
$4.54B
| $10M | 0.08% |
+70,200
| New | +$8.29M |
|
243
Planet Fitness
PLNT
$3.74B
| $10M | 0.08% |
192,049
+172,025
| +859% | +$10.1M |
|
|
INGM
244
Ingram Micro Holding
INGM
$6.14B
| $10M | 0.08% |
364,629
+281,417
| +338% | +$7.9M |
|
245
CBRE Group
CBRE
$40.4B
| $9.95M | 0.08% |
73,875
+50,714
| +219% | +$6.99M |
|
246
XPO
XPO
$20.4B
| $9.93M | 0.08% |
48,374
+43,702
| +935% | +$9.25M |
|
247
Monster Beverage
MNST
$87.6B
| $9.87M | 0.08% |
205,454
+155,804
| +314% | +$6.55M |
|
248
Howard Hughes
HHH
$3.6B
| $9.81M | 0.08% |
137,200
+78,800
| +135% | +$5.13M |
|
249
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $9.75M | 0.08% |
+118,044
| New | +$9.37M |
|
250
Agree Realty
ADC
$8.46B
| $9.65M | 0.08% |
127,459
-121,710
| -49% | -$9.22M |
|
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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.