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Jump Financial Portfolio holdings
AUM
$12.4B
Turnover
53.8%
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
Cap. Flow %
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | 9.4% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zscaler
ZS
$36.6B
| $45.8M | 0.37% |
324,276
+116,503
| +56% | +$16.2M |
2025 Q2
4 quarters
|
|
27
GE Aerospace
GE
$342B
| $45.6M | 0.37% |
122,136
+102,590
| +525% | +$32.1M |
2023 Q4
10 quarters
|
|
28
Marvell Technology
MRVL
$144B
| $44.7M | 0.36% |
149,890
-52,494
| -26% | -$10.5M |
2025 Q4
2 quarters
|
|
29
Dow Inc
DOW
$23.7B
| $43.3M | 0.35% |
1,583,556
+1,354,441
| +591% | +$49.2M |
2024 Q4
6 quarters
|
|
30
Blackrock
BLK
$189B
| $42.4M | 0.34% |
44,116
+12,523
| +40% | +$13M |
2023 Q3
11 quarters
|
|
31
Raymond James Financial
RJF
$32.4B
| $41.4M | 0.33% |
272,570
+266,720
| +4,559% | +$40.5M |
2026 Q1
1 quarter
|
|
32
iShares Silver Trust
SLV
$25.4B
| $40.3M | 0.32% |
754,514
-89,583
| -11% | -$5.94M |
2026 Q1
1 quarter
|
|
33
T. Rowe Price
TROW
$24B
| $39.5M | 0.32% |
347,362
+183,901
| +113% | +$18.8M |
2026 Q1
1 quarter
|
|
34
iShares Semiconductor ETF
SOXX
$41.5B
| $38.8M | 0.31% |
60,530
-30,858
| -34% | -$15.7M |
2025 Q4
2 quarters
|
|
35
Howmet Aerospace
HWM
$84.9B
| $38.5M | 0.31% |
143,371
+140,114
| +4,302% | +$36M |
2025 Q3
3 quarters
|
|
36
Eli Lilly
LLY
$1.26T
| $37.1M | 0.3% |
30,924
+11,517
| +59% | +$11.8M |
2025 Q2
4 quarters
|
|
37
McKesson
MCK
$125B
| $36.2M | 0.29% |
47,940
+47,634
| +15,567% | +$37.8M |
2025 Q3
3 quarters
|
|
38
Advanced Energy
AEIS
$8.47B
| $36.1M | 0.29% |
+96,690
| New | +$33.8M |
2026 Q2
0 quarters
|
|
39
Truist Financial
TFC
$61B
| $35.5M | 0.28% |
711,747
+632,855
| +802% | +$31.1M |
2026 Q1
1 quarter
|
|
40
PepsiCo
PEP
$194B
| $35.1M | 0.28% |
+259,502
| New | +$38.8M |
2026 Q2
0 quarters
|
|
41
Credo Technology Group
CRDO
$25.7B
| $32.9M | 0.26% |
120,985
-122,959
| -50% | -$24.3M |
2024 Q4
6 quarters
|
|
42
Boston Scientific
BSX
$66.4B
| $32.6M | 0.26% |
762,861
+144,146
| +23% | +$7.83M |
2025 Q3
3 quarters
|
|
43
CoreWeave
CRWV
$26.7B
| $32.1M | 0.26% |
322,120
+147,805
| +85% | +$16M |
2025 Q2
4 quarters
|
|
44
Carpenter Technology
CRS
$14.5B
| $31.8M | 0.26% |
51,602
+45,211
| +707% | +$21.3M |
2025 Q2
4 quarters
|
|
45
Broadcom
AVGO
$1.55T
| $31.3M | 0.25% |
82,900
-8,811
| -10% | -$3.53M |
2023 Q4
10 quarters
|
|
46
AT&T
T
$147B
| $30.5M | 0.25% |
+1,475,257
| New | +$36.6M |
2026 Q2
0 quarters
|
|
47
PUT
Tesla
TSLA
$1.52T
| $30.5M | 0.25% |
72,600
+68,900
| +1,862% | +$27.4M |
2025 Q2
4 quarters
|
|
48
PBF Energy
PBF
$8.61B
| $29.4M | 0.24% |
645,200
+227,838
| +55% | +$9.48M |
2024 Q3
7 quarters
|
|
49
iShares China Large-Cap ETF
FXI
$3.96B
| $29.1M | 0.23% |
+920,795
| New | +$32.8M |
2026 Q2
0 quarters
|
|
50
Vertiv
VRT
$79.1B
| $28.8M | 0.23% |
86,000
+84,868
| +7,497% | +$26.9M |
2025 Q3
3 quarters
|
|
Similar funds
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.