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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 | |
|---|---|---|---|---|---|---|
251
Primoris Services
PRIM
$4.15B
| $9.65M | 0.08% |
97,393
+95,285
| +4,520% | +$12.5M |
|
252
PACCAR
PCAR
$61.1B
| $9.65M | 0.08% |
80,332
+59,743
| +290% | +$7.05M |
|
|
CNH
253
CNH Industrial
CNH
$21.6B
| $9.6M | 0.08% |
854,815
+703,166
| +464% | +$7.48M |
|
254
Ultragenyx Pharmaceutical
RARE
$1.43B
| $9.58M | 0.08% |
286,952
-217,191
| -43% | -$5.39M |
|
255
Oneok
OKE
$58.9B
| $9.56M | 0.08% |
109,953
+106,158
| +2,797% | +$9.35M |
|
|
NTSK
256
Netskope Inc
NTSK
$7.15B
| $9.51M | 0.08% |
869,700
-658,368
| -43% | -$6.71M |
|
257
Strategy Inc
MSTR
$61.1B
| $9.46M | 0.08% |
108,874
+90,551
| +494% | +$13.1M |
|
258
Chord Energy
CHRD
$7.9B
| $9.43M | 0.08% |
+82,539
| New | +$11.2M |
|
259
Hamilton Lane
HLNE
$4.84B
| $9.43M | 0.08% |
+119,623
| New | +$10.6M |
|
260
Alaska Air
ALK
$4.52B
| $9.34M | 0.08% |
179,000
+157,200
| +721% | +$6.71M |
|
261
CNA Financial
CNA
$13B
| $9.28M | 0.07% |
190,825
+146,730
| +333% | +$6.68M |
|
262
Trane Technologies
TT
$94.4B
| $9.25M | 0.07% |
18,842
-23,246
| -55% | -$10.9M |
|
263
Artisan Partners
APAM
$2.6B
| $9.22M | 0.07% |
+266,952
| New | +$9.82M |
|
264
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $9.16M | 0.07% |
+239,696
| New | +$10.3M |
|
265
Corning
GLW
$129B
| $9.16M | 0.07% |
35,864
+14,158
| +65% | +$2.58M |
|
266
Texas Instruments
TXN
$244B
| $9.14M | 0.07% |
+30,649
| New | +$8.5M |
|
|
FLY
267
Firefly Aerospace
FLY
$3.51B
| $9.13M | 0.07% |
+310,400
| New | +$11.6M |
|
268
Wheaton Precious Metals
WPM
$68.6B
| $9.07M | 0.07% |
+80,750
| New | +$10.5M |
|
269
Teradata
TDC
$2.69B
| $9.04M | 0.07% |
+260,782
| New | +$7.93M |
|
|
QXO
270
QXO Inc
QXO
$11.8B
| $9.03M | 0.07% |
522,726
+509,739
| +3,925% | +$9.49M |
|
271
Marathon Digital Holdings
MARA
$5.11B
| $9.02M | 0.07% |
649,253
+633,384
| +3,991% | +$7.92M |
|
272
Alliant Energy
LNT
$17B
| $9M | 0.07% |
118,000
+38,000
| +48% | +$2.77M |
|
|
PENG
273
Penguin Solutions Inc
PENG
$2.73B
| $8.98M | 0.07% |
+118,200
| New | +$5.38M |
|
274
The Ensign Group
ENSG
$10.1B
| $8.92M | 0.07% |
55,632
+43,525
| +360% | +$7.68M |
|
275
MarketAxess Holdings
MKTX
$5.75B
| $8.92M | 0.07% |
78,566
+66,010
| +526% | +$9.41M |
|
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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.