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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 | |
|---|---|---|---|---|---|---|
|
CBRS
651
Cerebras Systems
CBRS
$47.1B
| $3.16M | 0.03% |
+14,306
| New | +$3.37M |
|
652
Bunge Global
BG
$22.2B
| $3.16M | 0.03% |
+29,598
| New | +$3.64M |
|
|
BLD
653
DELISTED
TopBuild
BLD
| $3.16M | 0.03% |
8,902
+5,940
| +201% | +$2.45M |
|
|
VSXY
654
Victoria's Secret
VSXY
$6.22B
| $3.16M | 0.03% |
37,800
-92,171
| -71% | -$5.52M |
|
655
N-able
NABL
$725M
| $3.14M | 0.03% |
856,422
+733,113
| +595% | +$3.05M |
|
656
Academy Sports + Outdoors
ASO
$2.97B
| $3.13M | 0.03% |
+66,398
| New | +$3.53M |
|
657
Union Pacific
UNP
$166B
| $3.13M | 0.03% |
11,500
-5,943
| -34% | -$1.56M |
|
658
Red Rock Resorts
RRR
$3.01B
| $3.12M | 0.03% |
+47,965
| New | +$2.73M |
|
|
VELO
659
Velo3D Inc
VELO
$340M
| $3.12M | 0.03% |
+177,743
| New | +$3.08M |
|
660
Gartner
IT
$11.7B
| $3.11M | 0.03% |
24,029
-10,629
| -31% | -$1.6M |
|
661
Iron Mountain
IRM
$34B
| $3.11M | 0.03% |
24,616
+15,382
| +167% | +$1.89M |
|
662
NextEra Energy
NEE
$168B
| $3.11M | 0.02% |
35,377
+28,259
| +397% | +$2.56M |
|
663
STAG Industrial
STAG
$7.25B
| $3.1M | 0.02% |
+81,572
| New | +$3.12M |
|
664
Establishment Labs
ESTA
$2.07B
| $3.1M | 0.02% |
36,150
-51,926
| -59% | -$3.73M |
|
665
Akamai
AKAM
$15B
| $3.1M | 0.02% |
26,200
+23,631
| +920% | +$2.94M |
|
666
Roivant Sciences
ROIV
$28.7B
| $3.09M | 0.02% |
+87,440
| New | +$2.58M |
|
667
Donaldson
DCI
$10B
| $3.09M | 0.02% |
+34,451
| New | +$2.96M |
|
668
Helen of Troy
HELE
$625M
| $3.09M | 0.02% |
106,204
+43,651
| +70% | +$1.03M |
|
669
BHP
BHP
$219B
| $3.07M | 0.02% |
36,877
+21,582
| +141% | +$1.79M |
|
670
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
| $3.07M | 0.02% |
+78,480
| New | +$2.83M |
|
671
BridgeBio Pharma
BBIO
$13B
| $3.07M | 0.02% |
41,156
+20,556
| +100% | +$1.44M |
|
672
Bausch Health
BHC
$2.12B
| $3.01M | 0.02% |
611,100
+149,668
| +32% | +$803K |
|
|
WBI
673
WaterBridge Infrastructure LLC
WBI
$1.71B
| $3M | 0.02% |
87,591
-124,737
| -59% | -$3.63M |
|
674
Portland General Electric
POR
$5.56B
| $3M | 0.02% |
57,914
-60,099
| -51% | -$3.05M |
|
675
Huron Consulting
HURN
$2.52B
| $2.99M | 0.02% |
33,175
+25,275
| +320% | +$2.9M |
|
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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.