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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 | |
|---|---|---|---|---|---|---|
751
World Acceptance Corp
WRLD
$849M
| $2.51M | 0.02% |
+11,230
| New | +$1.81M |
|
752
Pampa Energía
PAM
$4.37B
| $2.51M | 0.02% |
30,600
-23,910
| -44% | -$1.99M |
|
753
NuScale Power
SMR
$3.39B
| $2.5M | 0.02% |
249,678
+119,511
| +92% | +$1.35M |
|
754
Champion Homes
SKY
$4.59B
| $2.5M | 0.02% |
+28,362
| New | +$2.17M |
|
755
T-Mobile US
TMUS
$180B
| $2.5M | 0.02% |
+14,897
| New | +$2.82M |
|
756
Ecolab
ECL
$75.5B
| $2.5M | 0.02% |
8,960
+8,071
| +908% | +$2.13M |
|
757
Cummins
CMI
$73.3B
| $2.48M | 0.02% |
3,478
-19,965
| -85% | -$13.2M |
|
|
BMNR
758
BitMine Immersion Technologies
BMNR
$15.7B
| $2.48M | 0.02% |
+186,077
| New | +$3.6M |
|
759
Park Aerospace
PKE
$660M
| $2.47M | 0.02% |
+64,800
| New | +$2.16M |
|
760
Universal Technical Institute
UTI
$1.18B
| $2.46M | 0.02% |
57,600
+40,770
| +242% | +$1.57M |
|
761
Arvinas
ARVN
$542M
| $2.46M | 0.02% |
296,168
+162,350
| +121% | +$1.51M |
|
762
Palantir
PLTR
$427B
| $2.46M | 0.02% |
21,085
+9,184
| +77% | +$1.25M |
|
763
Dick's Sporting Goods
DKS
$10.8B
| $2.46M | 0.02% |
+10,828
| New | +$2.39M |
|
764
Greif
GEF
$4.7B
| $2.44M | 0.02% |
32,784
+23,570
| +256% | +$1.58M |
|
765
Colliers International
CIGI
$4.58B
| $2.44M | 0.02% |
26,000
+15,983
| +160% | +$1.61M |
|
766
Dianthus Therapeutics
DNTH
$5.42B
| $2.44M | 0.02% |
+25,001
| New | +$2.18M |
|
767
Murphy Oil
MUR
$5.36B
| $2.43M | 0.02% |
74,612
+67,670
| +975% | +$2.59M |
|
768
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $2.43M | 0.02% |
16,488
-8,890
| -35% | -$1.21M |
|
769
LGI Homes
LGIH
$1.13B
| $2.42M | 0.02% |
+37,944
| New | +$1.81M |
|
770
AbbVie
ABBV
$466B
| $2.42M | 0.02% |
9,600
+859
| +10% | +$185K |
|
771
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.02% |
+5,314
| New | +$2.7M |
|
772
Disc Medicine
IRON
$2.67B
| $2.38M | 0.02% |
32,549
-49,280
| -60% | -$3.39M |
|
773
Vulcan Materials
VMC
$31.2B
| $2.37M | 0.02% |
8,040
+6,336
| +372% | +$1.82M |
|
774
Iris Energy
IREN
$18.4B
| $2.37M | 0.02% |
51,862
-424,431
| -89% | -$22.1M |
|
775
Group 1 Automotive
GPI
$2.94B
| $2.37M | 0.02% |
8,129
+6,233
| +329% | +$2.04M |
|
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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.