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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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$11.3B
| $1.91M | 0.02% |
74,353
+43,948
| +145% | +$1.07M |
|
877
TriMas Corp
TRS
$1.37B
| $1.9M | 0.02% |
+42,242
| New | +$1.68M |
|
878
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.9M | 0.02% |
+19,208
| New | +$1.9M |
|
879
Darden Restaurants
DRI
$23.8B
| $1.9M | 0.02% |
9,218
+6,825
| +285% | +$1.37M |
|
880
Procore
PCOR
$7.79B
| $1.9M | 0.02% |
46,749
+32,902
| +238% | +$1.63M |
|
881
EverQuote
EVER
$815M
| $1.9M | 0.02% |
79,786
+42,786
| +116% | +$784K |
|
882
Rackspace Technology
RXT
$969M
| $1.9M | 0.02% |
+290,581
| New | +$1.13M |
|
883
Moderna
MRNA
$61.5B
| $1.89M | 0.02% |
+27,031
| New | +$1.4M |
|
884
Urban Outfitters
URBN
$6.43B
| $1.89M | 0.02% |
26,617
+17,436
| +190% | +$1.24M |
|
885
Celanese
CE
$4.98B
| $1.88M | 0.02% |
40,893
+30,136
| +280% | +$1.74M |
|
886
Williams Companies
WMB
$88.1B
| $1.85M | 0.01% |
24,935
+7,724
| +45% | +$568K |
|
887
Bausch + Lomb
BLCO
$6.02B
| $1.85M | 0.01% |
111,844
+70,344
| +170% | +$1.12M |
|
888
Belden
BDC
$4.33B
| $1.85M | 0.01% |
+15,444
| New | +$1.8M |
|
|
MRVU
889
Direxion Daily MRVL Bull 2X ETF
MRVU
$139M
| $1.85M | 0.01% |
+8,073
| New | +$1.05M |
|
890
Zurn Elkay Water Solutions
ZWS
$7.64B
| $1.84M | 0.01% |
36,432
+3,382
| +10% | +$165K |
|
891
Spotify
SPOT
$105B
| $1.84M | 0.01% |
4,000
+2,673
| +201% | +$1.27M |
|
892
BlackSky Technology
BKSY
$887M
| $1.83M | 0.01% |
65,500
-186,800
| -74% | -$6.75M |
|
893
iShares TIPS Bond ETF
TIP
$14.6B
| $1.83M | 0.01% |
+16,679
| New | +$1.84M |
|
894
Everspin Technologies
MRAM
$372M
| $1.82M | 0.01% |
+75,211
| New | +$1.69M |
|
895
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.82M | 0.01% |
70,057
+13,431
| +24% | +$398K |
|
896
Criteo S.A.
CRTO
$818M
| $1.81M | 0.01% |
99,024
+73,521
| +288% | +$1.32M |
|
897
Sempra
SRE
$53.2B
| $1.81M | 0.01% |
+19,487
| New | +$1.81M |
|
898
CarGurus
CARG
$2.96B
| $1.8M | 0.01% |
+52,800
| New | +$1.71M |
|
899
Kirby Corp
KEX
$7.3B
| $1.8M | 0.01% |
13,222
+10,522
| +390% | +$1.51M |
|
900
Walt Disney
DIS
$177B
| $1.8M | 0.01% |
+18,661
| New | +$1.9M |
|
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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.