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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 | |
|---|---|---|---|---|---|---|
626
Enovix
ENVX
$656M
| $3.4M | 0.03% |
559,853
+336,382
| +151% | +$2.23M |
|
627
Applied Optoelectronics
AAOI
$8.93B
| $3.39M | 0.03% |
22,879
-33,514
| -59% | -$5.45M |
|
|
SF
628
Stifel
SF
$11.4B
| $3.38M | 0.03% |
48,401
-6,072
| -11% | -$453K |
|
629
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $3.36M | 0.03% |
+31,438
| New | +$3.69M |
|
630
Trinity Industries
TRN
$2.23B
| $3.36M | 0.03% |
+97,025
| New | +$3.28M |
|
631
FirstService
FSV
$5.64B
| $3.35M | 0.03% |
+23,600
| New | +$3.27M |
|
632
Asbury Automotive
ABG
$3.29B
| $3.35M | 0.03% |
16,670
+8,480
| +104% | +$1.67M |
|
633
Madison Square Garden
MSGS
$9.6B
| $3.34M | 0.03% |
+8,324
| New | +$2.95M |
|
634
ExxonMobil
XOM
$672B
| $3.34M | 0.03% |
24,437
+13,694
| +127% | +$2.05M |
|
635
MDU Resources
MDU
$3.9B
| $3.34M | 0.03% |
157,421
+142,615
| +963% | +$3.1M |
|
636
PUT
iShares Bitcoin Trust
IBIT
$63.8B
| $3.33M | 0.03% |
100,000
+25,000
| +33% | +$1.02M |
|
637
GigaCloud Technology
GCT
$1.89B
| $3.32M | 0.03% |
+104,954
| New | +$4.14M |
|
638
Resideo Technologies
REZI
$2.79B
| $3.31M | 0.03% |
+106,500
| New | +$3.66M |
|
639
QuinStreet
QNST
$1B
| $3.29M | 0.03% |
224,654
+154,854
| +222% | +$1.94M |
|
|
PLTD
640
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31M
| $3.28M | 0.03% |
370,074
+284,803
| +334% | +$2.25M |
|
641
Automatic Data Processing
ADP
$108B
| $3.28M | 0.03% |
14,631
-97,142
| -87% | -$20.8M |
|
|
MNTN
642
MNTN Inc
MNTN
$845M
| $3.27M | 0.03% |
355,597
+293,427
| +472% | +$2.67M |
|
643
Nutanix
NTNX
$18.9B
| $3.25M | 0.03% |
63,837
+58,063
| +1,006% | +$2.62M |
|
644
CF Industries
CF
$19.3B
| $3.24M | 0.03% |
29,929
-148,049
| -83% | -$17.4M |
|
|
CVSA
645
Covista Inc
CVSA
$4.31B
| $3.21M | 0.03% |
25,776
+19,281
| +297% | +$2.32M |
|
646
Nike
NKE
$52.7B
| $3.21M | 0.03% |
+78,162
| New | +$3.44M |
|
647
Krispy Kreme
DNUT
$524M
| $3.2M | 0.03% |
907,224
+48,482
| +6% | +$173K |
|
648
Triple Flag Precious Metals
TFPM
$6.83B
| $3.19M | 0.03% |
106,600
+72,900
| +216% | +$2.34M |
|
|
DCH
649
Dauch Corp
DCH
$1.4B
| $3.19M | 0.03% |
588,989
+269,277
| +84% | +$1.64M |
|
650
Penumbra
PEN
$12.5B
| $3.17M | 0.03% |
10,032
+2,256
| +29% | +$731K |
|
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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.