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
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
PTLO icon
801
Portillo's
PTLO
$272M
$2.23M 0.02%
+471,130
New +$2.28M
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.23M 0.02%
+24,642
New +$2.19M
CNS icon
803
Cohen & Steers
CNS
$3.79B
$2.21M 0.02%
29,026
+22,846
+370% +$1.62M
FIX icon
804
Comfort Systems
FIX
$58.1B
$2.2M 0.02%
1,111
-6,222
-85% -$11.3M
CAMT icon
805
Camtek
CAMT
$6.96B
$2.2M 0.02%
+13,469
New +$2.39M
FNV icon
806
Franco-Nevada
FNV
$51.3B
$2.19M 0.02%
+10,527
New +$2.45M
AVT icon
807
Avnet
AVT
$7.89B
$2.18M 0.02%
24,544
+6,117
+33% +$500K
DC icon
808
Dakota Gold
DC
$820M
$2.17M 0.02%
508,330
+396,884
+356% +$2.14M
XLK icon
809
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.16M 0.02%
11,363
+9,819
+636% +$1.68M
TSSI
810
TSS Inc
TSSI
$239M
$2.16M 0.02%
+175,800
New +$2.37M
PRVA icon
811
Privia Health
PRVA
$2.54B
$2.16M 0.02%
+84,012
New +$1.95M
DELL icon
812
Dell
DELL
$361B
$2.16M 0.02%
5,001
-36,328
-88% -$10.5M
AMD icon
813
Advanced Micro Devices
AMD
$914B
$2.16M 0.02%
3,714
-169,403
-98% -$69.5M
IMAX icon
814
IMAX
IMAX
$2.89B
$2.16M 0.02%
54,100
-83,600
-61% -$3.2M
TGS icon
815
Transportadora de Gas del Sur
TGS
$4.26B
$2.14M 0.02%
+72,100
New +$2.23M
APOG icon
816
Apogee Enterprises
APOG
$768M
$2.14M 0.02%
46,800
+119
+0.3% +$4.45K
VGSH icon
817
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.14M 0.02%
36,764
-48,455
-57% -$2.82M
JJSF icon
818
J&J Snack Foods
JJSF
$1.46B
$2.14M 0.02%
+29,100
New +$2.27M
HLIT icon
819
Harmonic Inc
HLIT
$1.21B
$2.13M 0.02%
130,228
+22,431
+21% +$286K
RVMD icon
820
Revolution Medicines
RVMD
$40.9B
$2.12M 0.02%
11,332
-30,998
-73% -$4.53M
XNCR icon
821
Xencor
XNCR
$1.84B
$2.11M 0.02%
131,000
+120,469
+1,144% +$1.5M
WING icon
822
Wingstop
WING
$2.84B
$2.11M 0.02%
12,158
-23,019
-65% -$3.63M
EVH icon
823
Evolent Health
EVH
$417M
$2.1M 0.02%
388,090
+37,951
+11% +$146K
HAYW icon
824
Hayward Holdings
HAYW
$2.76B
$2.09M 0.02%
+120,891
New +$1.76M
IDYA icon
825
IDEAYA Biosciences
IDYA
$3.71B
$2.09M 0.02%
+56,109
New +$1.72M
31 32
33
34 35

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.