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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
CDNA icon
776
CareDx
CDNA
$2.78B
$2.36M 0.02%
+82,772
New +$1.8M
BFLY icon
777
Butterfly Network
BFLY
$2.1B
$2.36M 0.02%
279,708
-552,859
-66% -$2.86M
FUBO icon
778
FuboTV Inc
FUBO
$303M
$2.35M 0.02%
255,712
+240,112
+1,539% +$2.56M
VLRS
779
Controladora Vuela Compania de Aviacion
VLRS
$749M
$2.35M 0.02%
250,998
+24,198
+11% +$187K
CNM icon
780
Core & Main
CNM
$7.86B
$2.35M 0.02%
+48,713
New +$2.41M
MGY icon
781
Magnolia Oil & Gas
MGY
$6.78B
$2.35M 0.02%
+91,875
New +$2.62M
YUMC icon
782
Yum China
YUMC
$13.9B
$2.35M 0.02%
57,421
-20,988
-27% -$961K
WPC icon
783
W.P. Carey
WPC
$15.1B
$2.35M 0.02%
+32,800
New +$2.4M
SRTY icon
784
ProShares UltraPro Short Russell2000
SRTY
$79.5M
$2.34M 0.02%
109,470
+28,649
+35% +$782K
SDOW icon
785
ProShares UltraPro Short Dow 30
SDOW
$178M
$2.34M 0.02%
96,735
+67,414
+230% +$1.9M
VLUE icon
786
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$2.32M 0.02%
+11,609
New +$2.08M
PAG icon
787
Penske Automotive Group
PAG
$14B
$2.32M 0.02%
12,958
+3,161
+32% +$528K
JBLU icon
788
JetBlue
JBLU
$1.65B
$2.32M 0.02%
404,515
-474,484
-54% -$2.42M
PHYS icon
789
Sprott Physical Gold
PHYS
$15.7B
$2.32M 0.02%
76,774
+53,277
+227% +$1.82M
SKYW icon
790
Skywest
SKYW
$3.74B
$2.31M 0.02%
23,264
+569
+3% +$50.6K
RCAT icon
791
Red Cat Holdings
RCAT
$1.03B
$2.31M 0.02%
216,541
+191,411
+762% +$2.2M
IE icon
792
Ivanhoe Electric
IE
$1.52B
$2.3M 0.02%
238,923
+180,768
+311% +$2.28M
GPCR icon
793
Structure Therapeutics
GPCR
$2.5B
$2.29M 0.02%
42,658
-65,199
-60% -$2.88M
GTM
794
ZoomInfo Technologies
GTM
$1.11B
$2.29M 0.02%
+780,800
New +$3.51M
OLMA icon
795
Olema Pharmaceuticals
OLMA
$859M
$2.27M 0.02%
181,672
-271,294
-60% -$3.63M
RKT icon
796
Rocket Companies
RKT
$34.8B
$2.27M 0.02%
143,905
+121,666
+547% +$1.75M
PSTL
797
Postal Realty Trust
PSTL
$715M
$2.26M 0.02%
91,913
-4,443
-5% -$99.1K
ASST icon
798
Strive Inc
ASST
$2.86B
$2.26M 0.02%
+207,300
New +$3.07M
FLGT icon
799
Fulgent Genetics
FLGT
$597M
$2.24M 0.02%
109,300
+37,461
+52% +$635K
XIFR
800
XPLR Infrastructure LP
XIFR
$1.03B
$2.24M 0.02%
189,465
-18,436
-9% -$206K
30 31
32
33 34

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.