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Jump Financial Portfolio holdings
AUM
$12.4B
Turnover
53.8%
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
Cap. Flow %
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | 9.4% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$132B
| $28.7M | 0.23% |
1,112,273
+665,925
| +149% | +$16.7M |
2026 Q1
1 quarter
|
|
52
Charles Schwab
SCHW
$158B
| $28.3M | 0.23% |
306,759
+124,381
| +68% | +$11.3M |
2025 Q2
4 quarters
|
|
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1M | 0.23% |
325,700
-121,900
| -27% | -$10.5M |
2026 Q1
1 quarter
|
|
54
VanEck Gold Miners ETF
GDX
$25.2B
| $28M | 0.23% |
+371,412
| New | +$32.8M |
2026 Q2
0 quarters
|
|
55
Circle Internet Group
CRCL
$16.4B
| $28M | 0.23% |
447,390
+45,915
| +11% | +$4.47M |
2025 Q4
2 quarters
|
|
56
ResMed
RMD
$33.6B
| $27.8M | 0.22% |
142,723
+137,873
| +2,843% | +$28.6M |
2025 Q2
4 quarters
|
|
57
NetApp
NTAP
$36.5B
| $27.3M | 0.22% |
+176,519
| New | +$23.1M |
2026 Q2
0 quarters
|
|
58
Nebius Group N.V.
NBIS
$35B
| $27.2M | 0.22% |
98,406
+28,980
| +42% | +$5.74M |
2025 Q3
3 quarters
|
|
59
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.4B
| $27M | 0.22% |
1,028,464
+661,490
| +180% | +$17.2M |
2025 Q1
5 quarters
|
|
60
Sterling Infrastructure
STRL
$9.2B
| $26.9M | 0.22% |
32,082
+29,842
| +1,332% | +$20.9M |
2025 Q4
2 quarters
|
|
61
ASML
ASML
$577B
| $26.7M | 0.21% |
13,410
+13,119
| +4,508% | +$20.9M |
2025 Q4
2 quarters
|
|
62
Digital Realty Trust
DLR
$69.4B
| $26.5M | 0.21% |
147,379
+130,671
| +782% | +$25M |
2026 Q1
1 quarter
|
|
|
63
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.4M | 0.21% |
305,800
+76,900
| +34% | +$6.6M |
2026 Q1
1 quarter
|
|
64
Datadog
DDOG
$66.6B
| $26.2M | 0.21% |
100,509
+96,430
| +2,364% | +$17.9M |
2023 Q4
10 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $26M | 0.21% |
+122,100
| New | +$25M |
2026 Q2
0 quarters
|
|
66
Cencora
COR
$66.7B
| $25.7M | 0.21% |
90,804
+81,934
| +924% | +$23.6M |
2025 Q3
3 quarters
|
|
67
Qnity Electronics Inc
Q
$25.6B
| $24.8M | 0.2% |
151,873
+134,595
| +779% | +$19.8M |
2025 Q4
2 quarters
|
|
68
Lumentum
LITE
$56.6B
| $24.5M | 0.2% |
28,514
-12,923
| -31% | -$11.5M |
2022 Q4
14 quarters
|
|
69
Ionis Pharmaceuticals
IONS
$4.55B
| $24.3M | 0.2% |
306,330
+99,655
| +48% | +$7.5M |
2026 Q1
1 quarter
|
|
70
Intuitive Surgical
ISRG
$152B
| $23.9M | 0.19% |
60,043
+59,508
| +11,123% | +$26M |
2021 Q4
18 quarters
|
|
71
Hewlett Packard
HPE
$66.6B
| $23.9M | 0.19% |
528,808
+478,478
| +951% | +$17.3M |
2026 Q1
1 quarter
|
|
72
Ameriprise Financial
AMP
$44.6B
| $23.8M | 0.19% |
51,826
+37,401
| +259% | +$17.1M |
2025 Q3
3 quarters
|
|
73
ON Semiconductor
ON
$28.7B
| $23.6M | 0.19% |
+249,484
| New | +$25.6M |
2026 Q2
0 quarters
|
|
74
Viavi Solutions
VIAV
$8B
| $23.4M | 0.19% |
489,032
+250,310
| +105% | +$12M |
2025 Q4
2 quarters
|
|
75
NXP Semiconductors
NXPI
$67.4B
| $23.3M | 0.19% |
82,818
+46,185
| +126% | +$12.7M |
2025 Q4
2 quarters
|
|
Similar funds
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.