We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Albertsons Companies
ACI
$5.99B
| $6.02M | 0.05% |
444,573
-120,447
| -21% | -$1.93M |
|
|
HTO
402
H2O America
HTO
$2.62B
| $6.01M | 0.05% |
98,963
+92,163
| +1,355% | +$5.34M |
|
403
Vera Therapeutics
VERA
$2.45B
| $6.01M | 0.05% |
140,089
+58,537
| +72% | +$2.18M |
|
404
Home BancShares
HOMB
$5.96B
| $6.01M | 0.05% |
+210,335
| New | +$5.71M |
|
|
DXYZ
405
Destiny Tech100
DXYZ
$954M
| $6M | 0.05% |
+232,756
| New | +$8.75M |
|
406
NMI Holdings
NMIH
$3.23B
| $5.98M | 0.05% |
145,500
+132,457
| +1,016% | +$5.07M |
|
407
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $5.96M | 0.05% |
+37,662
| New | +$5.09M |
|
408
Fabrinet
FN
$13.9B
| $5.93M | 0.05% |
+10,544
| New | +$6.8M |
|
409
Perdoceo Education
PRDO
$2.04B
| $5.92M | 0.05% |
184,870
-15,039
| -8% | -$516K |
|
|
NVO
410
Novo Nordisk
NVO
$191B
| $5.91M | 0.05% |
123,187
-498,206
| -80% | -$21.4M |
|
411
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
| $5.84M | 0.05% |
+220,464
| New | +$6.51M |
|
412
MACOM Technology Solutions
MTSI
$21.1B
| $5.83M | 0.05% |
+15,326
| New | +$5.08M |
|
413
American Healthcare REIT
AHR
$11.4B
| $5.83M | 0.05% |
111,705
+101,411
| +985% | +$4.98M |
|
414
Vistra
VST
$47.2B
| $5.82M | 0.05% |
36,690
+21,615
| +143% | +$3.35M |
|
|
415
CALL
Advanced Micro Devices
AMD
$914B
| $5.81M | 0.05% |
+10,000
| New | +$4.1M |
|
|
416
PUT
Advanced Micro Devices
AMD
$914B
| $5.81M | 0.05% |
+10,000
| New | +$4.1M |
|
|
PPLI
417
People Inc
PPLI
$2.69B
| $5.79M | 0.05% |
+125,358
| New | +$5.35M |
|
418
Dynatrace
DT
$15.9B
| $5.78M | 0.05% |
131,659
+111,491
| +553% | +$4.34M |
|
|
419
CALL
Micron Technology
MU
$1.15T
| $5.77M | 0.05% |
+5,000
| New | +$3.75M |
|
|
420
PUT
Micron Technology
MU
$1.15T
| $5.77M | 0.05% |
+5,000
| New | +$3.75M |
|
421
Liberty Global Class A
LBTYA
$3.37B
| $5.74M | 0.05% |
504,948
+117,794
| +30% | +$1.41M |
|
422
Credit Acceptance
CACC
$6B
| $5.71M | 0.05% |
+8,965
| New | +$4.8M |
|
423
Onto Innovation
ONTO
$12.9B
| $5.7M | 0.05% |
15,064
-5,693
| -27% | -$1.61M |
|
424
BioCryst Pharmaceuticals
BCRX
$2.22B
| $5.7M | 0.05% |
569,956
+460,547
| +421% | +$4.16M |
|
425
C3.ai
AI
$1.68B
| $5.69M | 0.05% |
+626,013
| New | +$5.94M |
|
Similar funds
WRCM
RA
LC
AIM
ERSOT
BAMF
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.