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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 | |
|---|---|---|---|---|---|---|
|
BRSL
901
Brightstar Lottery PLC
BRSL
$1.86B
| $1.79M | 0.01% |
167,064
+34,961
| +26% | +$415K |
|
902
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.6M
| $1.77M | 0.01% |
339,459
+231,413
| +214% | +$1.22M |
|
903
RPC Inc
RES
$1.3B
| $1.76M | 0.01% |
301,600
-69,018
| -19% | -$481K |
|
904
Morgan Stanley
MS
$318B
| $1.76M | 0.01% |
8,400
-104,597
| -93% | -$20.7M |
|
905
Personalis
PSNL
$1.75B
| $1.75M | 0.01% |
+130,294
| New | +$1.06M |
|
|
INV
906
Innventure Inc
INV
$50.6M
| $1.74M | 0.01% |
343,867
+212,066
| +161% | +$1.25M |
|
907
Global E Online
GLBE
$6.39B
| $1.74M | 0.01% |
50,107
-70,093
| -58% | -$2.22M |
|
|
VMRK
908
Vivmark Residential
VMRK
$47.4B
| $1.72M | 0.01% |
25,344
+17,787
| +235% | +$1.15M |
|
|
BCPC
909
Balchem Corp
BCPC
$5.33B
| $1.72M | 0.01% |
10,179
-20,544
| -67% | -$3.41M |
|
910
John Wiley & Sons Class A
WLY
$2.44B
| $1.71M | 0.01% |
35,300
-35,975
| -50% | -$1.51M |
|
911
Annexon
ANNX
$802M
| $1.7M | 0.01% |
+297,800
| New | +$1.65M |
|
912
Perion Network
PERI
$341M
| $1.7M | 0.01% |
174,777
+70,767
| +68% | +$675K |
|
913
USA Compression Partners
USAC
$3.89B
| $1.68M | 0.01% |
63,605
-4,983
| -7% | -$137K |
|
914
Masco
MAS
$13.4B
| $1.67M | 0.01% |
+20,518
| New | +$1.43M |
|
|
PPTA
915
Perpetua Resources
PPTA
$2.91B
| $1.66M | 0.01% |
+80,007
| New | +$2.17M |
|
916
Post Holdings
POST
$3.47B
| $1.66M | 0.01% |
18,800
+9,066
| +93% | +$883K |
|
917
Baker Hughes
BKR
$56.8B
| $1.66M | 0.01% |
29,839
-213,599
| -88% | -$13.5M |
|
918
Jack Henry & Associates
JKHY
$10.9B
| $1.64M | 0.01% |
+11,937
| New | +$1.69M |
|
919
Coherent
COHR
$62.1B
| $1.64M | 0.01% |
4,168
-1,790
| -30% | -$633K |
|
920
Watts Water Technologies
WTS
$11.7B
| $1.64M | 0.01% |
4,187
+2,663
| +175% | +$831K |
|
921
HCA Healthcare
HCA
$92.6B
| $1.63M | 0.01% |
4,182
+3,605
| +625% | +$1.52M |
|
922
Lazard
LAZ
$3.48B
| $1.63M | 0.01% |
38,773
+27,358
| +240% | +$1.25M |
|
923
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $1.62M | 0.01% |
13,275
-41,035
| -76% | -$4.82M |
|
924
SPS Commerce
SPSC
$2.87B
| $1.62M | 0.01% |
28,389
-31,697
| -53% | -$1.75M |
|
925
Sprinklr
CXM
$1.24B
| $1.62M | 0.01% |
314,446
+297,868
| +1,797% | +$1.58M |
|
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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.