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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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraPro Short S&P 500
SPXU
$437M
| $6.87M | 0.06% |
185,277
+136,606
| +281% | +$5.65M |
|
352
Cardinal Health
CAH
$52.4B
| $6.86M | 0.06% |
28,873
+24,630
| +580% | +$5.12M |
|
353
Verizon
VZ
$200B
| $6.84M | 0.06% |
161,584
+137,366
| +567% | +$6.44M |
|
354
Green Plains
GPRE
$1.06B
| $6.84M | 0.05% |
444,700
-60,176
| -12% | -$956K |
|
355
Constellation Brands
STZ
$20.3B
| $6.81M | 0.05% |
48,989
+45,398
| +1,264% | +$6.75M |
|
356
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.8M | 0.05% |
70,458
+28,710
| +69% | +$2.76M |
|
357
Agios Pharmaceuticals
AGIO
$1.97B
| $6.78M | 0.05% |
+182,773
| New | +$5.54M |
|
358
Equifax
EFX
$18.7B
| $6.76M | 0.05% |
+42,609
| New | +$7.26M |
|
359
Royal Gold
RGLD
$21.2B
| $6.76M | 0.05% |
33,849
+30,856
| +1,031% | +$7.17M |
|
360
The Kraft Heinz Company
KHC
$29B
| $6.75M | 0.05% |
+285,827
| New | +$6.6M |
|
|
SOLS
361
Solstice Advanced Materials
SOLS
$9.1B
| $6.69M | 0.05% |
75,550
-32,372
| -30% | -$2.67M |
|
362
BJs Wholesale Club
BJ
$11.6B
| $6.69M | 0.05% |
76,711
+64,883
| +549% | +$5.94M |
|
363
EXL Service
EXLS
$5.33B
| $6.69M | 0.05% |
258,541
+185,741
| +255% | +$5.47M |
|
364
Knight Transportation
KNX
$10.9B
| $6.68M | 0.05% |
+85,812
| New | +$5.95M |
|
365
Tesla
TSLA
$1.44T
| $6.68M | 0.05% |
15,879
-53,866
| -77% | -$21.4M |
|
366
Steris
STE
$20B
| $6.68M | 0.05% |
31,706
+18,157
| +134% | +$3.89M |
|
367
McDonald's
MCD
$176B
| $6.68M | 0.05% |
24,694
+20,511
| +490% | +$5.88M |
|
368
Amphenol
APH
$191B
| $6.67M | 0.05% |
75,674
-585,668
| -89% | -$42.2M |
|
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $6.67M | 0.05% |
+250,000
| New | +$7.36M |
|
370
Brown-Forman Class B
BF.B
$11.9B
| $6.6M | 0.05% |
+247,839
| New | +$6.68M |
|
371
Pinterest
PINS
$10.5B
| $6.59M | 0.05% |
313,493
+208,092
| +197% | +$4.18M |
|
372
Doximity
DOCS
$4.65B
| $6.59M | 0.05% |
317,867
+22,743
| +8% | +$503K |
|
373
Kaiser Aluminum
KALU
$2.45B
| $6.55M | 0.05% |
33,505
+29,178
| +674% | +$4.96M |
|
374
MoonLake Immunotherapeutics
MLTX
$1.05B
| $6.55M | 0.05% |
336,243
+10,275
| +3% | +$186K |
|
375
IonQ
IONQ
$15.9B
| $6.53M | 0.05% |
122,516
-74,347
| -38% | -$3.77M |
|
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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.