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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
Cap. Flow
+$2.53B
Cap. Flow %
20.31%
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$119M
5
INTU icon
Intuit
INTU
+$68.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311M
2
AMD icon
Advanced Micro Devices
AMD
+$69.5M
3
SNDK
Sandisk
SNDK
+$67.1M
4
MU icon
Micron Technology
MU
+$58.6M
5
XLY icon
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
ZS icon
26
Zscaler
ZS
$32.2B
$45.8M 0.37%
324,276
+116,503
+56% +$16.2M
GE icon
27
GE Aerospace
GE
$326B
$45.6M 0.37%
122,136
+102,590
+525% +$32.1M
MRVL icon
28
Marvell Technology
MRVL
$220B
$44.7M 0.36%
149,890
-52,494
-26% -$10.5M
DOW icon
29
Dow Inc
DOW
$20.8B
$43.3M 0.35%
1,583,556
+1,354,441
+591% +$49.2M
BLK icon
30
Blackrock
BLK
$166B
$42.4M 0.34%
44,116
+12,523
+40% +$13M
RJF icon
31
Raymond James Financial
RJF
$31.7B
$41.4M 0.33%
272,570
+266,720
+4,559% +$40.5M
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$40.3M 0.32%
754,514
-89,583
-11% -$5.94M
TROW icon
33
T. Rowe Price
TROW
$22.2B
$39.5M 0.32%
347,362
+183,901
+113% +$18.8M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.5B
$38.8M 0.31%
60,530
-30,858
-34% -$15.7M
HWM icon
35
Howmet Aerospace
HWM
$91.6B
$38.5M 0.31%
143,371
+140,114
+4,302% +$36M
LLY icon
36
Eli Lilly
LLY
$1.03T
$37.1M 0.3%
30,924
+11,517
+59% +$11.8M
MCK icon
37
McKesson
MCK
$102B
$36.2M 0.29%
47,940
+47,634
+15,567% +$37.8M
AEIS icon
38
Advanced Energy
AEIS
$10.5B
$36.1M 0.29%
+96,690
New +$33.8M
TFC icon
39
Truist Financial
TFC
$59.3B
$35.5M 0.28%
711,747
+632,855
+802% +$31.1M
PEP icon
40
PepsiCo
PEP
$177B
$35.1M 0.28%
+259,502
New +$38.8M
CRDO icon
41
Credo Technology Group
CRDO
$33.1B
$32.9M 0.26%
120,985
-122,959
-50% -$24.3M
BSX icon
42
Boston Scientific
BSX
$62.8B
$32.6M 0.26%
762,861
+144,146
+23% +$7.83M
CRWV
43
CoreWeave
CRWV
$44.9B
$32.1M 0.26%
322,120
+147,805
+85% +$16M
CRS icon
44
Carpenter Technology
CRS
$20.2B
$31.8M 0.26%
51,602
+45,211
+707% +$21.3M
AVGO icon
45
Broadcom
AVGO
$1.71T
$31.3M 0.25%
82,900
-8,811
-10% -$3.53M
T icon
46
AT&T
T
$174B
$30.5M 0.25%
+1,475,257
New +$36.6M
TSLA icon
47
PUT
Tesla
TSLA
$1.44T
$30.5M 0.25%
72,600
+68,900
+1,862% +$27.4M
PBF icon
48
PBF Energy
PBF
$9.15B
$29.4M 0.24%
645,200
+227,838
+55% +$9.48M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.09B
$29.1M 0.23%
+920,795
New +$32.8M
VRT icon
50
Vertiv
VRT
$96B
$28.8M 0.23%
86,000
+84,868
+7,497% +$26.9M
1
2
3 4 5

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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.