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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 | |
|---|---|---|---|---|---|---|
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.69M | 0.05% |
53,110
-33,775
| -39% | -$3.85M |
|
|
SNDK
427
CALL
Sandisk
SNDK
$262B
| $5.68M | 0.05% |
+2,500
| New | +$3.57M |
|
|
SNDK
428
PUT
Sandisk
SNDK
$262B
| $5.68M | 0.05% |
+2,500
| New | +$3.57M |
|
429
Nextpower Inc. Common Stock
NXT
$12.2B
| $5.68M | 0.05% |
+47,691
| New | +$5.88M |
|
430
Summit Therapeutics
SMMT
$14.2B
| $5.68M | 0.05% |
389,618
+273,880
| +237% | +$4.86M |
|
431
Arch Capital
ACGL
$33.1B
| $5.68M | 0.05% |
58,471
+55,823
| +2,108% | +$5.27M |
|
432
VSE Corp
VSEC
$4.91B
| $5.67M | 0.05% |
+24,800
| New | +$4.76M |
|
433
Winnebago Industries
WGO
$747M
| $5.66M | 0.05% |
181,029
+166,041
| +1,108% | +$5.06M |
|
|
SLDE
434
Slide Insurance Holdings
SLDE
$2.91B
| $5.64M | 0.05% |
291,339
+263,139
| +933% | +$4.76M |
|
435
Hecla Mining
HL
$12.7B
| $5.61M | 0.05% |
363,871
-276,965
| -43% | -$4.87M |
|
436
Under Armour
UAA
$2.1B
| $5.6M | 0.05% |
876,433
+818,472
| +1,412% | +$4.85M |
|
437
Janux Therapeutics
JANX
$1.01B
| $5.56M | 0.04% |
361,665
+139,865
| +63% | +$2.03M |
|
|
BLLN
438
BillionToOne Inc
BLLN
$5B
| $5.56M | 0.04% |
+46,300
| New | +$4.23M |
|
439
American Express
AXP
$210B
| $5.53M | 0.04% |
+16,344
| New | +$5.23M |
|
440
Five Below
FIVE
$12.9B
| $5.53M | 0.04% |
30,736
+23,078
| +301% | +$4.97M |
|
441
Fastenal
FAST
$56.2B
| $5.52M | 0.04% |
+114,835
| New | +$5.21M |
|
442
American Tower
AMT
$81.1B
| $5.51M | 0.04% |
33,700
-22,897
| -40% | -$4.12M |
|
443
GE HealthCare
GEHC
$29B
| $5.49M | 0.04% |
+85,805
| New | +$5.64M |
|
444
Align Technology
ALGN
$10.5B
| $5.46M | 0.04% |
+32,398
| New | +$5.62M |
|
445
Navitas Semiconductor
NVTS
$2.98B
| $5.46M | 0.04% |
304,549
-475,424
| -61% | -$9.07M |
|
446
Dana Inc
DAN
$3.21B
| $5.45M | 0.04% |
+200,310
| New | +$6.84M |
|
447
Southern Copper
SCCO
$165B
| $5.4M | 0.04% |
31,341
+28,245
| +912% | +$5.07M |
|
448
Arista Networks
ANET
$251B
| $5.39M | 0.04% |
31,751
-203,853
| -87% | -$32M |
|
449
RH
RH
$2.4B
| $5.39M | 0.04% |
32,700
+23,993
| +276% | +$3.31M |
|
450
Old Dominion Freight Line
ODFL
$35.9B
| $5.38M | 0.04% |
+24,832
| New | +$5.36M |
|
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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.