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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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$24.5B
| $4.15M | 0.03% |
9,980
+7,429
| +291% | +$2.64M |
|
552
Enterprise Products Partners
EPD
$84B
| $4.15M | 0.03% |
112,800
-291,394
| -72% | -$11M |
|
553
Nurix Therapeutics
NRIX
$2.64B
| $4.14M | 0.03% |
170,788
+81,270
| +91% | +$1.38M |
|
554
APA Corp
APA
$15.7B
| $4.14M | 0.03% |
+126,985
| New | +$4.77M |
|
555
Amer Sports
AS
$15.6B
| $4.11M | 0.03% |
121,367
+83,267
| +219% | +$2.92M |
|
556
Cedar Fair
FUN
$1.25B
| $4.06M | 0.03% |
190,582
+150,951
| +381% | +$3.08M |
|
557
Robinhood
HOOD
$108B
| $4.04M | 0.03% |
40,278
+9,026
| +29% | +$756K |
|
558
Progyny
PGNY
$2.08B
| $4.03M | 0.03% |
+139,628
| New | +$3.12M |
|
559
L3Harris
LHX
$46B
| $4.02M | 0.03% |
13,819
+11,159
| +420% | +$3.55M |
|
560
Semtech
SMTC
$17.3B
| $4.01M | 0.03% |
+24,768
| New | +$3.24M |
|
561
Stanley Black & Decker
SWK
$13.5B
| $3.93M | 0.03% |
41,763
+35,930
| +616% | +$2.82M |
|
562
Parker-Hannifin
PH
$119B
| $3.92M | 0.03% |
4,004
-15,214
| -79% | -$13.9M |
|
563
Ford
F
$52.7B
| $3.92M | 0.03% |
281,663
+265,312
| +1,623% | +$3.58M |
|
564
SEI Investments
SEIC
$12.6B
| $3.91M | 0.03% |
44,571
+38,115
| +590% | +$3.32M |
|
565
First Citizens BancShares
FCNCA
$23.8B
| $3.91M | 0.03% |
1,877
+1,769
| +1,638% | +$3.55M |
|
566
Alamo Group
ALG
$2.03B
| $3.89M | 0.03% |
+23,634
| New | +$3.82M |
|
567
Rio Tinto
RIO
$158B
| $3.87M | 0.03% |
40,818
+29,381
| +257% | +$2.98M |
|
|
ETHA
568
iShares Ethereum Trust ETF
ETHA
$9.33B
| $3.87M | 0.03% |
325,375
+277,615
| +581% | +$4.31M |
|
569
Signet Jewelers
SIG
$3.85B
| $3.84M | 0.03% |
44,604
+32,198
| +260% | +$2.78M |
|
|
JBIO
570
Jade Biosciences
JBIO
$1.08B
| $3.84M | 0.03% |
172,747
+160,947
| +1,364% | +$3.36M |
|
571
Robert Half
RHI
$3.83B
| $3.83M | 0.03% |
+124,678
| New | +$3.49M |
|
572
International Bancshares
IBOC
$4.37B
| $3.82M | 0.03% |
50,335
+40,812
| +429% | +$2.96M |
|
573
SS&C Technologies
SSNC
$18.8B
| $3.82M | 0.03% |
61,602
-1,058
| -2% | -$71.8K |
|
574
NexGen Energy
NXE
$6.27B
| $3.81M | 0.03% |
405,396
+386,837
| +2,084% | +$4.4M |
|
575
Ero Copper
ERO
$3.56B
| $3.8M | 0.03% |
142,067
+126,347
| +804% | +$3.58M |
|
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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.