We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
W.W. Grainger
GWW
$59.7B
| $2.64M | 0.02% |
1,944
-4,017
| -67% | -$4.95M |
|
|
HAPN
727
Happen Inc
HAPN
$1.87B
| $2.64M | 0.02% |
127,500
-5,400
| -4% | -$91.9K |
|
728
W.R. Berkley
WRB
$26B
| $2.64M | 0.02% |
37,400
+28,474
| +319% | +$1.91M |
|
729
Snap-on
SNA
$19.3B
| $2.63M | 0.02% |
+6,546
| New | +$2.47M |
|
730
AXT Inc
AXTI
$4.59B
| $2.63M | 0.02% |
36,516
+23,496
| +180% | +$2.12M |
|
731
Wave Life Sciences
WVE
$857M
| $2.63M | 0.02% |
452,502
+92,448
| +26% | +$613K |
|
|
TLN
732
Talen Energy Corp
TLN
$14B
| $2.61M | 0.02% |
6,800
+4,643
| +215% | +$1.7M |
|
733
Coursera
COUR
$1.33B
| $2.61M | 0.02% |
462,800
+363,900
| +368% | +$2.07M |
|
|
QXO
734
CALL
QXO Inc
QXO
$11.8B
| $2.59M | 0.02% |
+150,000
| New | +$2.79M |
|
735
Repligen
RGEN
$9.98B
| $2.59M | 0.02% |
+18,989
| New | +$2.33M |
|
736
GATX Corp
GATX
$6.28B
| $2.58M | 0.02% |
14,587
+987
| +7% | +$180K |
|
737
Keysight
KEYS
$57B
| $2.58M | 0.02% |
7,376
-20,441
| -73% | -$6.97M |
|
738
Wolfspeed
WOLF
$1.35B
| $2.58M | 0.02% |
+53,406
| New | +$2.32M |
|
739
National Presto Industries
NPK
$1.06B
| $2.58M | 0.02% |
20,602
+17,825
| +642% | +$2.42M |
|
740
Corpay
CPAY
$26.1B
| $2.56M | 0.02% |
7,693
+6,637
| +629% | +$2.2M |
|
741
Sensata Technologies
ST
$6.11B
| $2.55M | 0.02% |
53,472
+45,564
| +576% | +$2.06M |
|
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.55M | 0.02% |
37,726
-84,465
| -69% | -$5.43M |
|
743
JD.com
JD
$36.4B
| $2.54M | 0.02% |
99,863
+69,763
| +232% | +$2.06M |
|
744
Illinois Tool Works
ITW
$76.7B
| $2.54M | 0.02% |
9,407
-3,163
| -25% | -$821K |
|
745
FMC
FMC
$1.26B
| $2.54M | 0.02% |
+221,232
| New | +$3.09M |
|
746
Citigroup
C
$221B
| $2.53M | 0.02% |
18,083
-56,934
| -76% | -$7.41M |
|
747
Arcus Biosciences
RCUS
$3.21B
| $2.53M | 0.02% |
82,036
-53,764
| -40% | -$1.33M |
|
748
Cullinan Oncology
CGEM
$1.36B
| $2.53M | 0.02% |
138,708
-55,092
| -28% | -$818K |
|
749
MasTec
MTZ
$17.2B
| $2.52M | 0.02% |
6,052
+322
| +6% | +$123K |
|
750
US Bancorp
USB
$93.6B
| $2.51M | 0.02% |
41,627
+30,144
| +263% | +$1.69M |
|
Similar funds
WRCM
RA
LC
AIM
ERSOT
BAMF
SC
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.