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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 | |
|---|---|---|---|---|---|---|
|
NPKI
851
NPK International
NPKI
$1.08B
| $2.02M | 0.02% |
126,920
+1,945
| +2% | +$29.3K |
|
852
Nicolet Bankshares
NIC
$3.52B
| $2.02M | 0.02% |
+12,203
| New | +$1.8M |
|
853
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.01M | 0.02% |
+13,526
| New | +$1.86M |
|
854
FirstEnergy
FE
$26.2B
| $2M | 0.02% |
+42,090
| New | +$2M |
|
|
CEPT
855
DELISTED
Cantor Equity Partners II
CEPT
| $2M | 0.02% |
+149,000
| New | +$1.76M |
|
856
IBM
IBM
$216B
| $1.99M | 0.02% |
+7,085
| New | +$1.79M |
|
857
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.8M
| $1.98M | 0.02% |
87,619
+8,812
| +11% | +$214K |
|
858
Brinker International
EAT
$8.22B
| $1.98M | 0.02% |
+11,777
| New | +$1.74M |
|
859
SK Telecom
SKM
$13.8B
| $1.98M | 0.02% |
+61,507
| New | +$2.28M |
|
860
Cheesecake Factory
CAKE
$4.8B
| $1.97M | 0.02% |
24,800
+20,716
| +507% | +$1.34M |
|
861
FTI Consulting
FCN
$3.9B
| $1.97M | 0.02% |
13,201
+910
| +7% | +$149K |
|
862
Caleres
CAL
$405M
| $1.96M | 0.02% |
158,664
+33,035
| +26% | +$429K |
|
863
Wabtec
WAB
$47.3B
| $1.96M | 0.02% |
7,267
-30,033
| -81% | -$7.94M |
|
864
Eagle Materials
EXP
$5.42B
| $1.95M | 0.02% |
+8,683
| New | +$1.82M |
|
865
Alexandria Real Estate Equities
ARE
$9.17B
| $1.95M | 0.02% |
36,958
+23,948
| +184% | +$1.15M |
|
866
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
| $1.95M | 0.02% |
+224,771
| New | +$2.02M |
|
867
Element Solutions
ESI
$7.98B
| $1.95M | 0.02% |
+40,804
| New | +$1.69M |
|
868
PRA Group
PRAA
$791M
| $1.95M | 0.02% |
102,444
-9,155
| -8% | -$163K |
|
869
Crane Co
CR
$11.4B
| $1.94M | 0.02% |
+8,700
| New | +$1.64M |
|
870
Novavax
NVAX
$1.67B
| $1.93M | 0.02% |
204,815
+183,515
| +862% | +$1.64M |
|
|
CRNX
871
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.92M | 0.02% |
51,400
+35,400
| +221% | +$1.32M |
|
|
GRRR
872
Gorilla Technology Group
GRRR
$355M
| $1.92M | 0.02% |
+96,549
| New | +$1.45M |
|
873
Global Ship Lease
GSL
$1.65B
| $1.91M | 0.02% |
50,911
+25,004
| +97% | +$976K |
|
874
Commault Systems
CVLT
$5.99B
| $1.91M | 0.02% |
13,500
-16,552
| -55% | -$1.78M |
|
875
Arrowhead Research
ARWR
$9.39B
| $1.91M | 0.02% |
+23,464
| New | +$1.73M |
|
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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.