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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
IBP icon
701
Installed Building Products
IBP
$5.25B
$2.8M 0.02%
12,195
+4,160
+52% +$1.01M
AUPH icon
702
Aurinia Pharmaceuticals
AUPH
$2.25B
$2.8M 0.02%
+165,000
New +$2.64M
INTC icon
703
CALL
Intel
INTC
$574B
$2.79M 0.02%
+20,000
New +$2.02M
INTC icon
704
PUT
Intel
INTC
$574B
$2.79M 0.02%
+20,000
New +$2.02M
CURB
705
Curbline Properties
CURB
$3.26B
$2.79M 0.02%
91,646
+646
+0.7% +$18.4K
AMZD icon
706
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
$2.78M 0.02%
+294,731
New +$2.69M
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.77M 0.02%
27,501
+18,578
+208% +$1.78M
AU icon
708
AngloGold Ashanti
AU
$52.2B
$2.77M 0.02%
34,234
-5,159
-13% -$490K
KT icon
709
KT
KT
$9.23B
$2.76M 0.02%
159,667
-40,233
-20% -$802K
FG icon
710
F&G Annuities & Life
FG
$3.02B
$2.74M 0.02%
103,031
+48,353
+88% +$1.32M
APG icon
711
APi Group
APG
$16.2B
$2.74M 0.02%
64,686
-51,219
-44% -$2.24M
ARDX icon
712
Ardelyx
ARDX
$883M
$2.74M 0.02%
+536,981
New +$3.28M
LNG icon
713
Cheniere Energy
LNG
$55.4B
$2.73M 0.02%
11,440
-17,396
-60% -$4.33M
PTCT icon
714
PTC Therapeutics
PTCT
$5.46B
$2.72M 0.02%
+33,374
New +$2.41M
ROOT icon
715
Root
ROOT
$772M
$2.71M 0.02%
+48,537
New +$2.59M
NFLX icon
716
Netflix
NFLX
$299B
$2.71M 0.02%
+37,974
New +$3.34M
EME icon
717
Emcor
EME
$33.1B
$2.7M 0.02%
3,253
-1,069
-25% -$904K
UPBD icon
718
Upbound Group
UPBD
$999M
$2.7M 0.02%
127,100
+83,916
+194% +$1.57M
POWL icon
719
Powell Industries
POWL
$6.7B
$2.66M 0.02%
9,305
-8,032
-46% -$2.18M
CHYM
720
Chime Financial
CHYM
$11.5B
$2.66M 0.02%
+130,007
New +$2.52M
HTZ icon
721
Hertz
HTZ
$649M
$2.66M 0.02%
1,174,045
+1,060,945
+938% +$5.79M
BATRK icon
722
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.66M 0.02%
+51,200
New +$2.51M
QUAL icon
723
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.65M 0.02%
12,081
-23,319
-66% -$4.89M
IWY icon
724
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.65M 0.02%
9,121
-20,937
-70% -$5.91M
APO icon
725
Apollo Global Management
APO
$74.4B
$2.65M 0.02%
22,371
+19,191
+603% +$2.41M
27 28
29
30 31

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.