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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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$25.8B
| $8.9M | 0.07% |
+31,613
| New | +$9.49M |
|
277
Accenture
ACN
$111B
| $8.87M | 0.07% |
71,268
+30,026
| +73% | +$5.21M |
|
278
Kohl's
KSS
$1.88B
| $8.85M | 0.07% |
499,164
-5,729
| -1% | -$85K |
|
279
Syndax Pharmaceuticals
SNDX
$1.57B
| $8.81M | 0.07% |
+402,846
| New | +$8.38M |
|
280
Guidewire Software
GWRE
$11.8B
| $8.7M | 0.07% |
70,694
+64,552
| +1,051% | +$8.61M |
|
281
Sherwin-Williams
SHW
$77.9B
| $8.69M | 0.07% |
25,247
+24,535
| +3,446% | +$7.84M |
|
|
VOYG
282
Voyager Technologies
VOYG
$2.19B
| $8.68M | 0.07% |
269,003
+172,194
| +178% | +$5.96M |
|
|
XYZ
283
Block Inc
XYZ
$45.8B
| $8.66M | 0.07% |
113,941
+110,063
| +2,838% | +$7.74M |
|
284
Ferguson
FERG
$41.5B
| $8.62M | 0.07% |
36,304
+6,712
| +23% | +$1.62M |
|
285
Medtronic
MDT
$118B
| $8.57M | 0.07% |
+109,528
| New | +$8.84M |
|
286
Hershey
HSY
$34.1B
| $8.54M | 0.07% |
48,685
+46,887
| +2,608% | +$8.84M |
|
287
KB Home
KBH
$2.89B
| $8.52M | 0.07% |
136,094
+69,337
| +104% | +$3.61M |
|
288
Hexcel
HXL
$6.67B
| $8.5M | 0.07% |
+84,976
| New | +$7.7M |
|
289
Atlas Energy Solutions
AESI
$1.69B
| $8.47M | 0.07% |
+509,860
| New | +$8.34M |
|
290
Innodata
INOD
$1.96B
| $8.47M | 0.07% |
112,001
-21,328
| -16% | -$1.57M |
|
291
Grand Canyon Education
LOPE
$3.94B
| $8.44M | 0.07% |
58,961
+3,250
| +6% | +$516K |
|
292
Levi Strauss
LEVI
$7.63B
| $8.39M | 0.07% |
338,000
+206,656
| +157% | +$4.66M |
|
293
Hims & Hers Health
HIMS
$6.53B
| $8.28M | 0.07% |
238,753
+19,728
| +9% | +$530K |
|
|
NTST
294
NETSTREIT Corp
NTST
$1.84B
| $8.21M | 0.07% |
388,663
+158,573
| +69% | +$3.21M |
|
295
B2Gold
BTG
$7.25B
| $8.14M | 0.07% |
2,175,897
-19,564
| -0.9% | -$89.7K |
|
|
BTGO
296
BitGo Holdings
BTGO
$889M
| $8.13M | 0.07% |
1,568,657
| – | – |
|
297
Magnite
MGNI
$3.61B
| $8.12M | 0.07% |
+428,036
| New | +$6.13M |
|
298
Cigna
CI
$72.7B
| $8.07M | 0.06% |
29,258
+4,758
| +19% | +$1.34M |
|
299
Salesforce
CRM
$196B
| $8.06M | 0.06% |
+51,464
| New | +$9.05M |
|
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $7.85M | 0.06% |
+154,491
| New | +$7.72M |
|
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SC
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.