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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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.14B
| $5.36M | 0.04% |
+56,589
| New | +$5.98M |
|
452
CenterPoint Energy
CNP
$25.2B
| $5.35M | 0.04% |
121,578
-131,275
| -52% | -$5.62M |
|
453
Veeco
VECO
$2.61B
| $5.34M | 0.04% |
70,503
+55,503
| +370% | +$3.16M |
|
454
Maplebear
CART
$10.5B
| $5.34M | 0.04% |
+112,862
| New | +$4.72M |
|
455
RBC Bearings
RBC
$15.9B
| $5.34M | 0.04% |
8,297
-710
| -8% | -$423K |
|
456
Schrodinger
SDGR
$2.17B
| $5.31M | 0.04% |
326,500
+145,216
| +80% | +$1.94M |
|
457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.3M | 0.04% |
+77,197
| New | +$5.15M |
|
458
EastGroup Properties
EGP
$10.9B
| $5.29M | 0.04% |
+26,105
| New | +$5.23M |
|
459
Coupang
CPNG
$25.7B
| $5.28M | 0.04% |
+304,071
| New | +$5.49M |
|
|
AMRZ
460
Amrize Ltd
AMRZ
$20.5B
| $5.26M | 0.04% |
+98,666
| New | +$5.34M |
|
461
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$128M
| $5.23M | 0.04% |
+82,260
| New | +$4.26M |
|
462
Strategic Education
STRA
$1.77B
| $5.21M | 0.04% |
67,936
-4,133
| -6% | -$327K |
|
463
Cenovus Energy
CVE
$60.2B
| $5.2M | 0.04% |
+209,654
| New | +$5.79M |
|
464
Dillards
DDS
$9.94B
| $5.19M | 0.04% |
9,829
+9,047
| +1,157% | +$5.23M |
|
465
Charter Communications
CHTR
$14.7B
| $5.15M | 0.04% |
36,223
+8,841
| +32% | +$1.48M |
|
466
Tronox
TROX
$672M
| $5.15M | 0.04% |
+817,281
| New | +$6.93M |
|
467
FTAI Aviation
FTAI
$19.6B
| $5.12M | 0.04% |
+18,921
| New | +$4.76M |
|
468
Agilent Technologies
A
$44.1B
| $5.11M | 0.04% |
38,500
-165,628
| -81% | -$20.2M |
|
469
Procter & Gamble
PG
$340B
| $5.11M | 0.04% |
+34,818
| New | +$5.07M |
|
470
Reinsurance Group of America
RGA
$16B
| $5.06M | 0.04% |
23,809
+14,893
| +167% | +$3.11M |
|
471
Marriott International
MAR
$88.4B
| $5.03M | 0.04% |
+13,580
| New | +$5.01M |
|
472
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $5.03M | 0.04% |
127,111
+57,059
| +81% | +$2.54M |
|
473
Sweetgreen
SG
$859M
| $5.02M | 0.04% |
570,214
-81,341
| -12% | -$621K |
|
474
Tyra Biosciences
TYRA
$1.77B
| $5.01M | 0.04% |
157,000
+115,625
| +279% | +$3.83M |
|
475
Enerpac Tool Group
EPAC
$1.81B
| $5.01M | 0.04% |
139,794
+60,894
| +77% | +$2.14M |
|
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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.