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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
HDB icon
51
HDFC Bank
HDB
$119B
$28.7M 0.23%
1,112,273
+665,925
+149% +$16.7M
SCHW
52
Charles Schwab
SCHW
$182B
$28.3M 0.23%
306,759
+124,381
+68% +$11.3M
TLT icon
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$28.1M 0.23%
325,700
-121,900
-27% -$10.5M
GDX icon
54
VanEck Gold Miners ETF
GDX
$28.7B
$28M 0.23%
+371,412
New +$32.8M
CRCL
55
Circle Internet Group
CRCL
$23.3B
$28M 0.23%
447,390
+45,915
+11% +$4.47M
RMD icon
56
ResMed
RMD
$32.5B
$27.8M 0.22%
142,723
+137,873
+2,843% +$28.6M
NTAP icon
57
NetApp
NTAP
$38.8B
$27.3M 0.22%
+176,519
New +$23.1M
NBIS
58
Nebius Group N.V.
NBIS
$60.8B
$27.2M 0.22%
98,406
+28,980
+42% +$5.74M
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$27M 0.22%
1,028,464
+661,490
+180% +$17.2M
STRL icon
60
Sterling Infrastructure
STRL
$15.9B
$26.9M 0.22%
32,082
+29,842
+1,332% +$20.9M
ASML icon
61
ASML
ASML
$645B
$26.7M 0.21%
13,410
+13,119
+4,508% +$20.9M
DLR icon
62
Digital Realty Trust
DLR
$67.6B
$26.5M 0.21%
147,379
+130,671
+782% +$25M
TLT icon
63
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26.4M 0.21%
305,800
+76,900
+34% +$6.6M
DDOG icon
64
Datadog
DDOG
$82.6B
$26.2M 0.21%
100,509
+96,430
+2,364% +$17.9M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$26M 0.21%
+122,100
New +$25M
COR icon
66
Cencora
COR
$58.9B
$25.7M 0.21%
90,804
+81,934
+924% +$23.6M
Q
67
Qnity Electronics Inc
Q
$25.1B
$24.8M 0.2%
151,873
+134,595
+779% +$19.8M
LITE icon
68
Lumentum
LITE
$83.5B
$24.5M 0.2%
28,514
-12,923
-31% -$11.5M
IONS icon
69
Ionis Pharmaceuticals
IONS
$7.39B
$24.3M 0.2%
306,330
+99,655
+48% +$7.5M
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$23.9M 0.19%
60,043
+59,508
+11,123% +$26M
HPE icon
71
Hewlett Packard
HPE
$80.7B
$23.9M 0.19%
528,808
+478,478
+951% +$17.3M
AMP icon
72
Ameriprise Financial
AMP
$48.1B
$23.8M 0.19%
51,826
+37,401
+259% +$17.1M
ON icon
73
ON Semiconductor
ON
$27.2B
$23.6M 0.19%
+249,484
New +$25.6M
VIAV icon
74
Viavi Solutions
VIAV
$8.73B
$23.4M 0.19%
489,032
+250,310
+105% +$12M
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$23.3M 0.19%
82,818
+46,185
+126% +$12.7M
1 2
3
4 5

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RA
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Diamond Hill Capital Management
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LC
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AIM
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ERSOT
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BAMF
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SC
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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.