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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 | |
|---|---|---|---|---|---|---|
926
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.62M | 0.01% |
+19,737
| New | +$1.62M |
|
927
Invesco PHLX Semiconductor ETF
SOXQ
$3.07B
| $1.62M | 0.01% |
14,431
+1,604
| +13% | +$145K |
|
928
Lincoln Educational Services
LINC
$805M
| $1.62M | 0.01% |
32,380
-73,871
| -70% | -$3.34M |
|
929
Airbnb
ABNB
$98B
| $1.61M | 0.01% |
11,271
+7,974
| +242% | +$1.09M |
|
930
Ducommun
DCO
$2.51B
| $1.61M | 0.01% |
8,700
-573
| -6% | -$85K |
|
931
Yelp
YELP
$1.07B
| $1.61M | 0.01% |
+65,560
| New | +$1.63M |
|
932
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.05B
| $1.6M | 0.01% |
+45,802
| New | +$1.32M |
|
933
Meritage Homes
MTH
$4.12B
| $1.6M | 0.01% |
19,104
+1,444
| +8% | +$98.6K |
|
934
AMERISAFE
AMSF
$456M
| $1.6M | 0.01% |
+47,272
| New | +$1.5M |
|
935
Kymera Therapeutics
KYMR
$9.79B
| $1.58M | 0.01% |
+13,803
| New | +$1.19M |
|
936
Blackstone
BX
$93.8B
| $1.57M | 0.01% |
13,371
-48,168
| -78% | -$5.79M |
|
937
Ralph Lauren
RL
$20B
| $1.57M | 0.01% |
+3,909
| New | +$1.46M |
|
938
Dole
DOLE
$1.23B
| $1.57M | 0.01% |
114,238
+42,050
| +58% | +$612K |
|
939
Booz Allen Hamilton
BAH
$9.27B
| $1.57M | 0.01% |
25,801
-15,913
| -38% | -$1.21M |
|
940
Ferrari
RACE
$71.4B
| $1.57M | 0.01% |
4,204
-20,242
| -83% | -$7.04M |
|
|
MCHB
941
Mechanics Bancorp
MCHB
$3.41B
| $1.56M | 0.01% |
+97,997
| New | +$1.47M |
|
942
Atmus Filtration Technologies
ATMU
$3.58B
| $1.56M | 0.01% |
30,518
+15,709
| +106% | +$853K |
|
943
Collegium Pharmaceutical
COLL
$741M
| $1.55M | 0.01% |
42,773
+31,173
| +269% | +$1.07M |
|
|
UPB
944
Upstream Bio Inc
UPB
$292M
| $1.54M | 0.01% |
223,223
-96,177
| -30% | -$806K |
|
945
DXC Technology
DXC
$1.72B
| $1.53M | 0.01% |
173,410
+4,162
| +2% | +$43.1K |
|
946
FIGS
FIGS
$2.17B
| $1.53M | 0.01% |
149,996
+102,417
| +215% | +$1.35M |
|
947
Radware
RDWR
$1.23B
| $1.53M | 0.01% |
49,707
+35,007
| +238% | +$969K |
|
948
ESAB
ESAB
$4.04B
| $1.53M | 0.01% |
+15,503
| New | +$1.5M |
|
|
MVLL
949
GraniteShares 2x Long MRVL Daily ETF
MVLL
$447M
| $1.53M | 0.01% |
+26,583
| New | +$876K |
|
950
Bio-Techne
TECH
$11.3B
| $1.53M | 0.01% |
21,596
+17,047
| +375% | +$921K |
|
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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.