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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
CABA icon
951
Cabaletta Bio
CABA
$432M
$1.52M 0.01%
488,775
+472,075
+2,827% +$1.55M
WAT icon
952
Waters Corp
WAT
$41.4B
$1.52M 0.01%
+4,051
New +$1.38M
HPK icon
953
HighPeak Energy
HPK
$1.05B
$1.52M 0.01%
+217,302
New +$1.5M
OGG
954
Osisko Gold Group
OGG
$832M
$1.52M 0.01%
617,384
+381,542
+162% +$1.13M
JOE icon
955
St. Joe Company
JOE
$3.63B
$1.52M 0.01%
24,200
+11,500
+91% +$755K
RDY icon
956
Dr. Reddy's Laboratories
RDY
$10.2B
$1.51M 0.01%
104,200
+12,783
+14% +$172K
VEA icon
957
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.51M 0.01%
+21,152
New +$1.47M
ADMA icon
958
ADMA Biologics
ADMA
$2.04B
$1.51M 0.01%
180,000
-265,077
-60% -$2.42M
DHI icon
959
D.R. Horton
DHI
$38.6B
$1.5M 0.01%
9,193
-28,427
-76% -$4.24M
LMAT icon
960
LeMaitre Vascular
LMAT
$1.8B
$1.5M 0.01%
15,600
-3,732
-19% -$383K
TECX
961
Tectonic Therapeutic
TECX
$528M
$1.49M 0.01%
43,400
+302
+0.7% +$8.87K
SMCI icon
962
Super Micro Computer
SMCI
$25.7B
$1.49M 0.01%
50,692
+30,835
+155% +$982K
ATKR icon
963
Atkore
ATKR
$3.19B
$1.47M 0.01%
19,341
+8,513
+79% +$641K
HTFL
964
Heartflow Inc
HTFL
$4.41B
$1.47M 0.01%
+50,022
New +$1.5M
TLK icon
965
Telkom Indonesia
TLK
$14B
$1.46M 0.01%
108,963
-44,537
-29% -$742K
SPCU
966
Defiance Daily Target 2X Long SPCX ETF
SPCU
$49.7M
$1.46M 0.01%
+71,045
New +$1.52M
DLLL
967
GraniteShares 2x Long DELL Daily ETF
DLLL
$217M
$1.46M 0.01%
+58,369
New +$779K
PNW icon
968
Pinnacle West Capital
PNW
$11.4B
$1.44M 0.01%
13,500
-41,674
-76% -$4.26M
OR icon
969
OR Royalties Inc
OR
$6.88B
$1.44M 0.01%
+45,611
New +$1.68M
KMI icon
970
Kinder Morgan
KMI
$70.9B
$1.44M 0.01%
44,977
-9,280
-17% -$299K
USAR
971
USA Rare Earth Inc
USAR
$5.77B
$1.44M 0.01%
66,554
+15,921
+31% +$363K
NRDS icon
972
NerdWallet
NRDS
$579M
$1.43M 0.01%
154,800
+83,175
+116% +$778K
AEE icon
973
Ameren
AEE
$28.3B
$1.42M 0.01%
12,605
+6,349
+101% +$702K
INSP icon
974
Inspire Medical Systems
INSP
$2.22B
$1.42M 0.01%
31,926
+23,725
+289% +$1.13M
ORIC icon
975
Oric Pharmaceuticals
ORIC
$1.33B
$1.42M 0.01%
+131,400
New +$1.19M
37 38
39
40 41

Similar funds

WRCM
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RA
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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
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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.