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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
QQQE icon
826
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2.09M 0.02%
17,117
-44,873
-72% -$5.06M
ESRT icon
827
Empire State Realty Trust
ESRT
$680M
$2.08M 0.02%
+385,000
New +$2.09M
PHAT icon
828
Phathom Pharmaceuticals
PHAT
$605M
$2.08M 0.02%
191,866
+165,421
+626% +$1.89M
VNDA icon
829
Vanda Pharmaceuticals
VNDA
$310M
$2.08M 0.02%
339,907
+141,040
+71% +$921K
RYAM icon
830
Rayonier Advanced Materials
RYAM
$564M
$2.08M 0.02%
264,463
+242,163
+1,086% +$2.2M
CMC icon
831
Commercial Metals
CMC
$7.14B
$2.08M 0.02%
33,104
+18,928
+134% +$1.33M
HPP
832
Hudson Pacific Properties
HPP
$625M
$2.08M 0.02%
136,670
-327,395
-71% -$3.59M
ZETA icon
833
Zeta Global
ZETA
$7.59B
$2.07M 0.02%
105,306
-143,580
-58% -$2.66M
NRGV icon
834
Energy Vault
NRGV
$816M
$2.07M 0.02%
438,677
+245,131
+127% +$1.1M
AWK icon
835
American Water Works
AWK
$27B
$2.07M 0.02%
15,699
+6,449
+70% +$829K
CLX icon
836
Clorox
CLX
$10B
$2.06M 0.02%
21,600
+16,496
+323% +$1.58M
BZH icon
837
Beazer Homes USA
BZH
$889M
$2.06M 0.02%
73,303
+56,021
+324% +$1.32M
AGL icon
838
Agilon Health
AGL
$1.5B
$2.06M 0.02%
+19,176
New +$1.26M
BCC icon
839
Boise Cascade
BCC
$2.64B
$2.06M 0.02%
+26,473
New +$1.96M
IDXX icon
840
Idexx Laboratories
IDXX
$40.3B
$2.05M 0.02%
3,900
-1,530
-28% -$858K
LYV icon
841
Live Nation Entertainment
LYV
$38.9B
$2.05M 0.02%
11,200
-8,313
-43% -$1.37M
NOC icon
842
Northrop Grumman
NOC
$74.9B
$2.05M 0.02%
4,019
-3,700
-48% -$2.13M
MUD
843
Direxion Daily MU Bear 1X ETF
MUD
$23.4M
$2.04M 0.02%
208,832
+168,938
+423% +$3.54M
SPRY icon
844
ARS Pharmaceuticals
SPRY
$409M
$2.04M 0.02%
+255,200
New +$2.2M
ESNT icon
845
Essent Group
ESNT
$6.04B
$2.03M 0.02%
+31,653
New +$1.92M
RPD icon
846
Rapid7
RPD
$807M
$2.03M 0.02%
+250,800
New +$1.66M
PHM icon
847
Pultegroup
PHM
$22.3B
$2.03M 0.02%
14,792
+10,599
+253% +$1.29M
FIZZ icon
848
National Beverage
FIZZ
$2.96B
$2.03M 0.02%
+65,000
New +$2.27M
UFPT icon
849
UFP Technologies
UFPT
$2.14B
$2.03M 0.02%
7,639
+1,470
+24% +$319K
MAA icon
850
Mid-America Apartment Communities
MAA
$13.8B
$2.02M 0.02%
14,540
+8,024
+123% +$1.05M
32 33
34
35 36

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.