We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
NovoCure
NVCR
$1.94B
| $4.72M | 0.04% |
311,349
-57,028
| -15% | -$863K |
|
|
SUNB
502
Sunbelt Rentals Holdings
SUNB
$30.2B
| $4.72M | 0.04% |
63,040
+58,463
| +1,277% | +$4.38M |
|
503
Costco
COST
$397B
| $4.71M | 0.04% |
5,036
+2,408
| +92% | +$2.4M |
|
504
Matador Resources
MTDR
$7.03B
| $4.7M | 0.04% |
+94,319
| New | +$5.36M |
|
505
Matsons
MATX
$6.97B
| $4.69M | 0.04% |
+24,400
| New | +$4.45M |
|
506
Corvus Pharmaceuticals
CRVS
$1.06B
| $4.68M | 0.04% |
313,400
+165,550
| +112% | +$2.3M |
|
507
Supernus Pharmaceuticals
SUPN
$2.45B
| $4.68M | 0.04% |
+100,602
| New | +$4.83M |
|
508
Intuitive Machines
LUNR
$2.23B
| $4.68M | 0.04% |
218,700
-664,740
| -75% | -$18.7M |
|
509
Vir Biotechnology
VIR
$1.79B
| $4.67M | 0.04% |
458,671
+336,605
| +276% | +$3.2M |
|
510
Deere & Co
DE
$184B
| $4.64M | 0.04% |
7,307
+1,667
| +30% | +$966K |
|
511
Piper Sandler
PIPR
$5.11B
| $4.62M | 0.04% |
+63,827
| New | +$5.18M |
|
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $4.62M | 0.04% |
16,267
+621
| +4% | +$168K |
|
513
Stryker
SYK
$106B
| $4.61M | 0.04% |
14,640
+5,762
| +65% | +$1.82M |
|
514
EyePoint Inc
EYPT
$332M
| $4.59M | 0.04% |
320,757
+122,357
| +62% | +$1.64M |
|
515
Prime Medicine
PRME
$566M
| $4.58M | 0.04% |
+1,240,429
| New | +$4.12M |
|
516
Freeport-McMoran
FCX
$103B
| $4.57M | 0.04% |
72,685
+41,407
| +132% | +$2.66M |
|
517
WEX
WEX
$6.6B
| $4.56M | 0.04% |
+32,314
| New | +$4.79M |
|
518
Ormat Technologies
ORA
$5.99B
| $4.52M | 0.04% |
+41,540
| New | +$5.15M |
|
519
Liberty Energy
LBRT
$3.15B
| $4.52M | 0.04% |
172,665
+47,314
| +38% | +$1.42M |
|
520
Jefferies Financial Group
JEF
$11B
| $4.52M | 0.04% |
90,400
-314,700
| -78% | -$16.2M |
|
521
GitLab
GTLB
$8.2B
| $4.51M | 0.04% |
147,564
+12,167
| +9% | +$309K |
|
522
Johnson Controls International
JCI
$86.8B
| $4.51M | 0.04% |
30,833
-24,274
| -44% | -$3.43M |
|
523
Jones Lang LaSalle
JLL
$15.5B
| $4.5M | 0.04% |
14,520
+7,438
| +105% | +$2.31M |
|
524
Silgan Holdings
SLGN
$3.93B
| $4.47M | 0.04% |
96,462
+87,562
| +984% | +$3.5M |
|
525
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
| $4.46M | 0.04% |
98,421
-171,879
| -64% | -$7.78M |
|
Similar funds
WRCM
RA
LC
AIM
ERSOT
BAMF
SC
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.