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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $7.28M | 0.06% |
26,618
+2,156
| +9% | +$573K |
|
327
ProShares UltraShort S&P500
SDS
$404M
| $7.27M | 0.06% |
127,818
+110,552
| +640% | +$6.75M |
|
328
Adaptive Biotechnologies
ADPT
$4.57B
| $7.26M | 0.06% |
+338,315
| New | +$5.18M |
|
329
Halozyme
HALO
$12.8B
| $7.25M | 0.06% |
+92,606
| New | +$6.31M |
|
330
Frontier Group Holdings
ULCC
$1.34B
| $7.19M | 0.06% |
908,400
+111,800
| +14% | +$577K |
|
331
WIX.com
WIX
$3.28B
| $7.18M | 0.06% |
+158,346
| New | +$9.79M |
|
332
Astronics
ATRO
$2.83B
| $7.14M | 0.06% |
87,921
+64,360
| +273% | +$4.39M |
|
333
DuPont de Nemours
DD
$17.4B
| $7.12M | 0.06% |
+52,503
| New | +$7.45M |
|
334
Atlantic Union Bankshares
AUB
$5.57B
| $7.11M | 0.06% |
+167,948
| New | +$6.41M |
|
335
AerCap
AER
$22.3B
| $7.1M | 0.06% |
48,700
-4,942
| -9% | -$702K |
|
336
Equinor
EQNR
$105B
| $7.07M | 0.06% |
225,291
+32,791
| +17% | +$1.22M |
|
337
CVR Energy
CVI
$5.4B
| $7.07M | 0.06% |
256,738
-39,827
| -13% | -$1.26M |
|
338
ManpowerGroup
MAN
$2.68B
| $7.05M | 0.06% |
+208,710
| New | +$6.39M |
|
339
TransDigm Group
TDG
$60B
| $7.05M | 0.06% |
5,289
+3,058
| +137% | +$3.75M |
|
340
Coinbase
COIN
$51.3B
| $7.04M | 0.06% |
48,161
+27,648
| +135% | +$4.99M |
|
341
Northern Oil and Gas
NOG
$2.67B
| $7.01M | 0.06% |
386,100
+373,790
| +3,036% | +$8.86M |
|
342
Constellium
CSTM
$3.46B
| $6.97M | 0.06% |
218,690
+204,230
| +1,412% | +$6.59M |
|
343
Dave & Buster's
PLAY
$234M
| $6.96M | 0.06% |
610,800
+571,930
| +1,471% | +$6.81M |
|
344
Deckers Outdoor
DECK
$10.7B
| $6.94M | 0.06% |
+69,900
| New | +$7.36M |
|
345
SM Energy
SM
$8.79B
| $6.92M | 0.06% |
265,046
+256,965
| +3,180% | +$7.72M |
|
|
NAVN
346
Navan Inc
NAVN
$5.56B
| $6.91M | 0.06% |
302,100
+267,600
| +776% | +$4.9M |
|
347
LyondellBasell Industries
LYB
$20B
| $6.9M | 0.06% |
130,974
+119,056
| +999% | +$8.22M |
|
348
ITT
ITT
$18.3B
| $6.88M | 0.06% |
34,805
-25,395
| -42% | -$5.13M |
|
|
GRMN
349
Garmin
GRMN
$52.9B
| $6.87M | 0.06% |
28,942
-51,795
| -64% | -$12.6M |
|
350
Par Pacific Holdings
PARR
$4.23B
| $6.87M | 0.06% |
122,485
+71,364
| +140% | +$4.25M |
|
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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.