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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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$9.75B
| $6.52M | 0.05% |
42,800
-41,493
| -49% | -$6.91M |
|
377
Molson Coors Class B
TAP
$7B
| $6.45M | 0.05% |
165,676
+146,098
| +746% | +$6.1M |
|
378
Paycom
PAYC
$10.2B
| $6.43M | 0.05% |
51,200
-28,700
| -36% | -$3.74M |
|
379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.42M | 0.05% |
+53,972
| New | +$6.17M |
|
380
MPLX
MPLX
$60.3B
| $6.42M | 0.05% |
114,000
-208,233
| -65% | -$11.6M |
|
381
MaxLinear
MXL
$7.36B
| $6.37M | 0.05% |
49,726
-121,674
| -71% | -$8.61M |
|
382
Expedia Group
EXPE
$33.5B
| $6.3M | 0.05% |
24,606
+14,308
| +139% | +$3.4M |
|
383
Alignment Healthcare
ALHC
$1.73B
| $6.29M | 0.05% |
+264,042
| New | +$5.07M |
|
384
TripAdvisor
TRIP
$1.04B
| $6.25M | 0.05% |
+455,800
| New | +$5.16M |
|
|
LGN
385
Legence Corp
LGN
$4.29B
| $6.24M | 0.05% |
+73,200
| New | +$5.96M |
|
386
Equinox Gold
EQX
$14.5B
| $6.24M | 0.05% |
+641,800
| New | +$8.28M |
|
387
Astera Labs
ALAB
$52.6B
| $6.24M | 0.05% |
12,915
-70,997
| -85% | -$18.8M |
|
388
Kennametal
KMT
$2.27B
| $6.23M | 0.05% |
+177,720
| New | +$6.47M |
|
|
MUU
389
Direxion Daily MU Bull 2X ETF
MUU
$4.05B
| $6.23M | 0.05% |
118,720
-126,880
| -52% | -$3.6M |
|
|
VSNT
390
Versant Media Group
VSNT
$4.9B
| $6.22M | 0.05% |
+172,833
| New | +$6.94M |
|
391
Arcutis Biotherapeutics
ARQT
$3.19B
| $6.17M | 0.05% |
235,471
+185,904
| +375% | +$4.33M |
|
392
Etsy
ETSY
$6.66B
| $6.17M | 0.05% |
+81,860
| New | +$5.28M |
|
393
SiTime
SITM
$18.5B
| $6.15M | 0.05% |
+8,251
| New | +$5.2M |
|
394
Laureate Education
LAUR
$4.98B
| $6.15M | 0.05% |
169,367
+87,942
| +108% | +$2.97M |
|
395
Tandem Diabetes Care
TNDM
$1.17B
| $6.1M | 0.05% |
+404,400
| New | +$7.06M |
|
396
Selective Insurance
SIGI
$5.16B
| $6.07M | 0.05% |
+62,600
| New | +$5.41M |
|
397
Sanmina
SANM
$10.7B
| $6.05M | 0.05% |
23,915
-12,585
| -34% | -$2.76M |
|
|
OMDA
398
Omada Health Inc
OMDA
$1.25B
| $6.05M | 0.05% |
275,600
+56,540
| +26% | +$903K |
|
399
Madrigal Pharmaceuticals
MDGL
$12.3B
| $6.03M | 0.05% |
11,225
+10,030
| +839% | +$5.14M |
|
|
PVLA
400
Palvella Therapeutics
PVLA
$2.17B
| $6.02M | 0.05% |
39,413
+32,670
| +485% | +$3.97M |
|
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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.