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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
ATR icon
576
AptarGroup
ATR
$7.91B
$3.79M 0.03%
30,306
+27,506
+982% +$3.34M
VRSK icon
577
Verisk Analytics
VRSK
$22.8B
$3.79M 0.03%
21,105
+15,646
+287% +$2.76M
VV icon
578
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.78M 0.03%
+10,995
New +$3.67M
RXRX icon
579
Recursion Pharmaceuticals
RXRX
$2.05B
$3.74M 0.03%
1,019,173
+129,240
+15% +$430K
FIBK icon
580
First Interstate BancSystem
FIBK
$3.56B
$3.73M 0.03%
96,822
+66,098
+215% +$2.34M
AVTX icon
581
Avalo Therapeutics
AVTX
$889M
$3.73M 0.03%
201,902
+189,092
+1,476% +$2.99M
AGI icon
582
Alamos Gold
AGI
$15B
$3.73M 0.03%
+122,925
New +$4.98M
UGL icon
583
ProShares Ultra Gold
UGL
$880M
$3.72M 0.03%
84,701
-47,556
-36% -$2.68M
COKE icon
584
Coca-Cola Consolidated
COKE
$12.8B
$3.71M 0.03%
19,427
-8,701
-31% -$1.62M
AB icon
585
AllianceBernstein
AB
$3.38B
$3.71M 0.03%
105,308
+48,237
+85% +$1.82M
CMPS
586
Compass Pathways
CMPS
$2.1B
$3.7M 0.03%
261,616
-193,384
-43% -$1.96M
FULC icon
587
Fulcrum Therapeutics
FULC
$287M
$3.68M 0.03%
1,005,000
+635,195
+172% +$3.86M
JNJ icon
588
Johnson & Johnson
JNJ
$651B
$3.67M 0.03%
14,450
-47,450
-77% -$11.1M
DLTR icon
589
Dollar Tree
DLTR
$21B
$3.66M 0.03%
30,300
-11,843
-28% -$1.23M
GAP
590
The Gap Inc
GAP
$7.22B
$3.66M 0.03%
195,892
+140,469
+253% +$3.24M
FLNC icon
591
Fluence Energy
FLNC
$1.05B
$3.66M 0.03%
184,013
+34,959
+23% +$650K
EXPO icon
592
Exponent
EXPO
$3.25B
$3.66M 0.03%
62,234
+54,250
+679% +$3.33M
CARR icon
593
Carrier Global
CARR
$44.4B
$3.65M 0.03%
+49,774
New +$3.25M
SON icon
594
Sonoco
SON
$4.83B
$3.64M 0.03%
64,613
+54,055
+512% +$2.77M
BNO icon
595
United States Brent Oil Fund
BNO
$751M
$3.64M 0.03%
89,135
-166,190
-65% -$8.47M
SHAZ
596
SharonAI Holdings
SHAZ
$2.06B
$3.63M 0.03%
+42,909
New +$2.42M
TGT icon
597
Target
TGT
$71.9B
$3.63M 0.03%
+27,769
New +$3.53M
MLM icon
598
Martin Marietta Materials
MLM
$34.8B
$3.59M 0.03%
6,227
+5,215
+515% +$3.09M
RCL icon
599
Royal Caribbean
RCL
$65.7B
$3.57M 0.03%
+11,248
New +$3.14M
RWM icon
600
ProShares Short Russell2000
RWM
$150M
$3.56M 0.03%
267,641
+140,460
+110% +$2.02M
22 23
24
25 26

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WRCM
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RA
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
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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.