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 | |
|---|---|---|---|---|---|---|
526
Essential Properties Realty Trust
EPRT
$5.79B
| $4.45M | 0.04% |
149,072
-21,828
| -13% | -$678K |
|
527
Travel + Leisure Co
TNL
$3.87B
| $4.43M | 0.04% |
58,000
+43,600
| +303% | +$3.06M |
|
528
Kinetik
KNTK
$4.3B
| $4.4M | 0.04% |
+91,000
| New | +$4.35M |
|
529
Nordson
NDSN
$17.4B
| $4.38M | 0.04% |
14,502
+13,102
| +936% | +$3.72M |
|
530
Antero Resources
AR
$10.7B
| $4.36M | 0.04% |
123,940
+68,231
| +122% | +$2.51M |
|
|
HNGE
531
Hinge Health
HNGE
$7.66B
| $4.35M | 0.04% |
52,468
-79,742
| -60% | -$4.33M |
|
532
McGrath RentCorp
MGRC
$2.71B
| $4.35M | 0.04% |
35,973
+33,039
| +1,126% | +$3.75M |
|
533
Cloudflare
NET
$115B
| $4.34M | 0.03% |
17,690
+9,193
| +108% | +$2.01M |
|
534
Paylocity
PCTY
$7.63B
| $4.33M | 0.03% |
41,412
+14,657
| +55% | +$1.56M |
|
535
Celldex Therapeutics
CLDX
$3B
| $4.33M | 0.03% |
116,293
+107,473
| +1,219% | +$3.47M |
|
536
TSMC
TSM
$2.25T
| $4.32M | 0.03% |
9,046
-20,117
| -69% | -$8.16M |
|
|
LEG
537
DELISTED
Leggett & Platt
LEG
| $4.3M | 0.03% |
367,203
+354,355
| +2,758% | +$3.74M |
|
|
LTM
538
LATAM Airlines Group S.A.
LTM
$14.7B
| $4.28M | 0.03% |
73,502
-40,957
| -36% | -$2.11M |
|
539
Kura Sushi USA
KRUS
$422M
| $4.28M | 0.03% |
+74,300
| New | +$4.07M |
|
540
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $4.28M | 0.03% |
+89,621
| New | +$4.21M |
|
541
James Hardie Industries
JHX
$15B
| $4.27M | 0.03% |
163,096
+116,737
| +252% | +$2.57M |
|
542
Jackson Financial
JXN
$8.99B
| $4.27M | 0.03% |
+41,686
| New | +$4.52M |
|
543
Brady Corp
BRC
$3.94B
| $4.27M | 0.03% |
+46,600
| New | +$3.87M |
|
544
Forward Air
FWRD
$501M
| $4.22M | 0.03% |
312,046
+115,246
| +59% | +$1.72M |
|
545
Immunocore
IMCR
$1.65B
| $4.19M | 0.03% |
131,949
+93,451
| +243% | +$2.76M |
|
546
Newell Brands
NWL
$2.33B
| $4.18M | 0.03% |
681,209
-1,368,688
| -67% | -$5.79M |
|
547
Texas Pacific Land
TPL
$24.3B
| $4.18M | 0.03% |
+9,549
| New | +$3.87M |
|
548
Fastly Inc
FSLY
$3.8B
| $4.17M | 0.03% |
226,934
-190,666
| -46% | -$4.14M |
|
549
Analog Devices
ADI
$182B
| $4.17M | 0.03% |
+10,489
| New | +$4.15M |
|
550
Federal Signal
FSS
$6.95B
| $4.16M | 0.03% |
32,366
-34,596
| -52% | -$3.97M |
|
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.