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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 | |
|---|---|---|---|---|---|---|
676
CALL
Marvell Technology
MRVL
$220B
| $2.98M | 0.02% |
+10,000
| New | +$2.01M |
|
|
677
PUT
Marvell Technology
MRVL
$220B
| $2.98M | 0.02% |
+10,000
| New | +$2.01M |
|
|
BCAX
678
Bicara Therapeutics
BCAX
$1.5B
| $2.98M | 0.02% |
+100,300
| New | +$2.24M |
|
679
Rocket Pharmaceuticals
RCKT
$370M
| $2.97M | 0.02% |
867,900
+391,422
| +82% | +$1.3M |
|
680
State Street SPDR S&P Retail ETF
XRT
$390M
| $2.96M | 0.02% |
+33,777
| New | +$2.84M |
|
681
Freedom Holding
FRHC
$10.5B
| $2.96M | 0.02% |
22,700
+16,095
| +244% | +$2.34M |
|
682
OceanFirst Financial
OCFC
$1.73B
| $2.96M | 0.02% |
151,452
+51,552
| +52% | +$961K |
|
683
Upwork
UPWK
$1.04B
| $2.95M | 0.02% |
+352,600
| New | +$3.34M |
|
684
Monolithic Power Systems
MPWR
$59.8B
| $2.95M | 0.02% |
+2,132
| New | +$3.2M |
|
685
Acadia Realty Trust
AKR
$2.65B
| $2.94M | 0.02% |
+140,811
| New | +$3.01M |
|
686
McEwen Inc
MUX
$1.17B
| $2.93M | 0.02% |
161,800
+150,159
| +1,290% | +$3.24M |
|
|
GTY
687
Getty Realty Corp
GTY
$1.84B
| $2.93M | 0.02% |
87,827
-10,685
| -11% | -$354K |
|
688
Kulicke & Soffa
KLIC
$4.35B
| $2.92M | 0.02% |
21,852
-51,476
| -70% | -$5.04M |
|
|
PPL
689
PPL Corp
PPL
$25.1B
| $2.92M | 0.02% |
+80,314
| New | +$2.97M |
|
690
ProFrac Holding
ACDC
$942M
| $2.91M | 0.02% |
+501,558
| New | +$3.38M |
|
691
Interparfums
IPAR
$3.6B
| $2.9M | 0.02% |
25,900
+20,700
| +398% | +$1.95M |
|
692
Merit Medical Systems
MMSI
$5.1B
| $2.9M | 0.02% |
41,766
-34,734
| -45% | -$2.29M |
|
693
Transocean
RIG
$6.3B
| $2.89M | 0.02% |
590,983
-2,506,382
| -81% | -$15.7M |
|
694
Indivior Pharmaceuticals
INDV
$4.12B
| $2.89M | 0.02% |
70,430
+25,615
| +57% | +$929K |
|
695
Maximus
MMS
$2.93B
| $2.88M | 0.02% |
+53,630
| New | +$3.34M |
|
696
CRA International
CRAI
$1.04B
| $2.87M | 0.02% |
20,200
+13,109
| +185% | +$1.97M |
|
697
Regenxbio
RGNX
$530M
| $2.87M | 0.02% |
239,700
+18,911
| +9% | +$157K |
|
698
Grab
GRAB
$11.4B
| $2.84M | 0.02% |
752,239
-5,558,444
| -88% | -$20.2M |
|
699
Plains All American Pipeline
PAA
$17.9B
| $2.82M | 0.02% |
126,563
-200,600
| -61% | -$4.46M |
|
700
Booking.com
BKNG
$126B
| $2.81M | 0.02% |
+15,772
| New | +$2.69M |
|
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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.