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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 | |
|---|---|---|---|---|---|---|
301
Vaxcyte
PCVX
$8.65B
| $7.85M | 0.06% |
+135,000
| New | +$7.33M |
|
302
Thor Industries
THO
$3.53B
| $7.84M | 0.06% |
+104,369
| New | +$8.03M |
|
303
Insmed
INSM
$26.2B
| $7.84M | 0.06% |
+73,500
| New | +$8.9M |
|
304
Harmony Biosciences
HRMY
$2.45B
| $7.81M | 0.06% |
214,605
+135,097
| +170% | +$4.26M |
|
305
CRH
CRH
$57.3B
| $7.81M | 0.06% |
72,971
+54,010
| +285% | +$5.94M |
|
306
Texas Roadhouse
TXRH
$11B
| $7.8M | 0.06% |
40,363
+9,187
| +29% | +$1.56M |
|
307
SharkNinja
SN
$23.3B
| $7.78M | 0.06% |
51,080
+25,104
| +97% | +$3.01M |
|
308
Emerson Electric
EMR
$83.6B
| $7.75M | 0.06% |
+54,126
| New | +$7.62M |
|
309
Global X Copper Miners ETF NEW
COPX
$7.71B
| $7.72M | 0.06% |
100,332
+82,583
| +465% | +$6.87M |
|
310
Nuvation Bio
NUVB
$2.05B
| $7.72M | 0.06% |
1,358,411
+1,095,854
| +417% | +$5.36M |
|
311
Cohu
COHU
$2.73B
| $7.67M | 0.06% |
103,731
-12,603
| -11% | -$630K |
|
|
NVMI
312
Nova
NVMI
$11.3B
| $7.63M | 0.06% |
+14,052
| New | +$7.22M |
|
313
Lowe's Companies
LOW
$108B
| $7.59M | 0.06% |
34,412
+32,462
| +1,665% | +$7.37M |
|
314
Nektar Therapeutics
NKTR
$2.29B
| $7.49M | 0.06% |
107,351
+29,949
| +39% | +$2.19M |
|
315
Walmart Inc
WMT
$847B
| $7.48M | 0.06% |
+66,008
| New | +$8.19M |
|
316
Backblaze
BLZE
$815M
| $7.44M | 0.06% |
469,100
+410,514
| +701% | +$2.84M |
|
|
MZTI
317
The Marzetti Company
MZTI
$2.73B
| $7.43M | 0.06% |
65,045
+62,745
| +2,728% | +$7.54M |
|
318
Kura Oncology
KURA
$1.04B
| $7.41M | 0.06% |
675,044
+169,592
| +34% | +$1.6M |
|
319
Extra Space Storage
EXR
$28.9B
| $7.41M | 0.06% |
50,964
+46,221
| +975% | +$6.61M |
|
320
Applied Industrial Technologies
AIT
$11.8B
| $7.39M | 0.06% |
21,840
+15,208
| +229% | +$4.67M |
|
321
Abbott
ABT
$178B
| $7.37M | 0.06% |
81,216
-207,706
| -72% | -$19M |
|
322
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.33M | 0.06% |
20,512
-4,965
| -19% | -$1.79M |
|
323
Viridian Therapeutics
VRDN
$2.49B
| $7.32M | 0.06% |
398,251
+334,140
| +521% | +$5.38M |
|
324
Nokia
NOK
$59.8B
| $7.31M | 0.06% |
550,135
+416,675
| +312% | +$5.36M |
|
325
Stellantis
STLA
$14B
| $7.29M | 0.06% |
1,270,600
-1,019,804
| -45% | -$7.54M |
|
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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.