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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
DK icon
601
Delek US
DK
$4.78B
$3.55M 0.03%
69,960
-139,567
-67% -$6.19M
AFRM icon
602
Affirm
AFRM
$24B
$3.53M 0.03%
+43,300
New +$2.83M
TSLL icon
603
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$3.53M 0.03%
+249,049
New +$3.34M
SJM icon
604
J.M. Smucker
SJM
$13.1B
$3.53M 0.03%
+31,338
New +$3.19M
MDB icon
605
MongoDB
MDB
$30.9B
$3.52M 0.03%
10,480
-27,913
-73% -$8.37M
RBLX icon
606
Roblox
RBLX
$34.2B
$3.52M 0.03%
64,730
-210,989
-77% -$10.5M
CCOI icon
607
Cogent Communications
CCOI
$461M
$3.49M 0.03%
+251,745
New +$4.64M
DFH icon
608
Dream Finders Homes
DFH
$1.03B
$3.49M 0.03%
202,363
+187,418
+1,254% +$2.76M
MGEE icon
609
MGE Energy Inc
MGEE
$2.8B
$3.48M 0.03%
+42,694
New +$3.31M
OEF icon
610
iShares S&P 100 ETF
OEF
$20.3B
$3.48M 0.03%
9,510
-42,748
-82% -$15.3M
BEPC icon
611
Brookfield Renewable
BEPC
$5.56B
$3.47M 0.03%
93,614
+69,777
+293% +$2.7M
AZTA icon
612
Azenta
AZTA
$1.46B
$3.47M 0.03%
135,831
+110,531
+437% +$2.48M
TKC icon
613
Turkcell
TKC
$4.44B
$3.46M 0.03%
588,600
+45,935
+8% +$282K
SXT icon
614
Sensient Technologies
SXT
$5.52B
$3.46M 0.03%
+28,033
New +$3.12M
PPC icon
615
Pilgrim's Pride
PPC
$7.11B
$3.45M 0.03%
122,600
-137,546
-53% -$4.23M
OCUL icon
616
Ocular Therapeutix
OCUL
$2.19B
$3.45M 0.03%
350,937
-50,896
-13% -$461K
MNRO icon
617
Monro
MNRO
$378M
$3.44M 0.03%
200,963
+181,945
+957% +$2.98M
HOG icon
618
Harley-Davidson
HOG
$2.7B
$3.44M 0.03%
+140,524
New +$3.38M
SO icon
619
Southern Company
SO
$98.4B
$3.44M 0.03%
35,900
+26,468
+281% +$2.49M
IOVA icon
620
Iovance Biotherapeutics
IOVA
$4.64B
$3.44M 0.03%
825,903
+801,703
+3,313% +$3.05M
EZPW icon
621
Ezcorp Inc
EZPW
$1.88B
$3.42M 0.03%
98,885
-20,538
-17% -$648K
SPCX
622
PUT
SpaceX
SPCX
$2.01T
$3.42M 0.03%
+20,000
New +$3.4M
STOK icon
623
Stoke Therapeutics
STOK
$1.83B
$3.41M 0.03%
+104,350
New +$3.35M
GRND icon
624
Grindr
GRND
$2.68B
$3.41M 0.03%
237,400
+10,700
+5% +$139K
UCB
625
United Community Banks
UCB
$4.18B
$3.4M 0.03%
+96,892
New +$3.24M
23 24
25
26 27

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
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
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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.