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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 | |
|---|---|---|---|---|---|---|
476
MKS Inc
MKSI
$17B
| $5.01M | 0.04% |
+11,263
| New | +$3.52M |
|
477
BP
BP
$115B
| $5.01M | 0.04% |
135,533
+130,515
| +2,601% | +$5.73M |
|
478
Hartford Financial Services
HIG
$35.7B
| $5M | 0.04% |
37,721
+34,106
| +943% | +$4.56M |
|
479
Vita Coco
COCO
$3.23B
| $4.99M | 0.04% |
+75,429
| New | +$5.09M |
|
480
Loar Holdings
LOAR
$6.04B
| $4.98M | 0.04% |
61,834
+56,434
| +1,045% | +$3.6M |
|
481
Verra Mobility
VRRM
$529M
| $4.95M | 0.04% |
1,164,636
+1,153,515
| +10,372% | +$12.2M |
|
482
Devon Energy
DVN
$53.5B
| $4.93M | 0.04% |
119,281
-258,471
| -68% | -$12M |
|
483
Newmark Group
NMRK
$2.53B
| $4.92M | 0.04% |
+325,500
| New | +$4.97M |
|
484
Old Republic International
ORI
$9.65B
| $4.91M | 0.04% |
+120,100
| New | +$4.76M |
|
|
SPCX
485
SpaceX
SPCX
$2.01T
| $4.91M | 0.04% |
+28,758
| New | +$4.89M |
|
486
NewAmsterdam Pharma
NAMS
$2.69B
| $4.9M | 0.04% |
+144,512
| New | +$4.76M |
|
487
Peabody Energy
BTU
$3.07B
| $4.87M | 0.04% |
210,856
+160,842
| +322% | +$4.28M |
|
488
Choice Hotels
CHH
$4.36B
| $4.86M | 0.04% |
44,077
+38,461
| +685% | +$4.25M |
|
489
Rithm Capital
RITM
$5.22B
| $4.85M | 0.04% |
516,900
+358,782
| +227% | +$3.42M |
|
490
Cushman & Wakefield Ltd
CWK
$2.91B
| $4.83M | 0.04% |
361,000
+301,028
| +502% | +$4.04M |
|
491
SLB Ltd
SLB
$75.9B
| $4.83M | 0.04% |
103,902
-8,030
| -7% | -$430K |
|
|
DOG
492
ProShares Short Dow30
DOG
$122M
| $4.82M | 0.04% |
222,887
-118,090
| -35% | -$2.69M |
|
493
Immunovant
IMVT
$7.63B
| $4.82M | 0.04% |
124,987
+80,785
| +183% | +$2.46M |
|
494
Waste Management
WM
$84.4B
| $4.81M | 0.04% |
+21,585
| New | +$4.8M |
|
495
Genpact
G
$5.74B
| $4.8M | 0.04% |
174,656
+154,229
| +755% | +$5.07M |
|
496
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.8M | 0.04% |
60,000
-90,000
| -60% | -$7.2M |
|
497
Norwegian Cruise Line
NCLH
$6.48B
| $4.78M | 0.04% |
226,295
-157,178
| -41% | -$2.93M |
|
498
Klaviyo
KVYO
$4.39B
| $4.76M | 0.04% |
+315,500
| New | +$5.23M |
|
499
Snap
SNAP
$9.35B
| $4.76M | 0.04% |
1,072,901
-44,564
| -4% | -$244K |
|
500
ProPetro Holding
PUMP
$1.29B
| $4.75M | 0.04% |
+331,517
| New | +$5.15M |
|
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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.