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Jump Financial Portfolio holdings
AUM
$12.4B
Turnover
53.8%
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
Cap. Flow %
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | 9.4% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TTM Technologies
TTMI
$7.6B
| $23.2M | 0.19% |
124,250
+8,780
| +8% | +$1.42M |
2026 Q1
1 quarter
|
|
77
Southwest Airlines
LUV
$22.1B
| $23.2M | 0.19% |
451,428
+398,061
| +746% | +$16.7M |
2026 Q1
1 quarter
|
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
| $23.2M | 0.19% |
1,048,721
+933,534
| +810% | +$25.4M |
2025 Q4
2 quarters
|
|
79
Qualcomm
QCOM
$182B
| $23.1M | 0.19% |
+125,194
| New | +$23.4M |
2026 Q2
0 quarters
|
|
80
Solaris Energy Infrastructure
SEI
$4.34B
| $23M | 0.18% |
285,962
+91,135
| +47% | +$6.51M |
2025 Q1
5 quarters
|
|
81
Fox Class A
FOXA
$28.4B
| $22.7M | 0.18% |
436,122
+409,880
| +1,562% | +$25.3M |
2025 Q4
2 quarters
|
|
82
Viking Therapeutics
VKTX
$3.48B
| $22.6M | 0.18% |
+579,882
| New | +$18.7M |
2026 Q2
0 quarters
|
|
83
ServiceNow
NOW
$105B
| $22.3M | 0.18% |
225,091
-123,353
| -35% | -$12.2M |
2023 Q3
11 quarters
|
|
84
Wells Fargo
WFC
$258B
| $22.3M | 0.18% |
270,298
-133,717
| -33% | -$10.7M |
2023 Q4
10 quarters
|
|
85
Rollins
ROL
$18.5B
| $22.3M | 0.18% |
+534,849
| New | +$27.3M |
2026 Q2
0 quarters
|
|
86
Rexford Industrial Realty
REXR
$7.98B
| $21.9M | 0.18% |
652,467
+605,026
| +1,275% | +$21.2M |
2026 Q1
1 quarter
|
|
87
State Street
STT
$46.9B
| $21.6M | 0.17% |
127,100
+35,452
| +39% | +$5.47M |
2022 Q2
16 quarters
|
|
88
iShares US Real Estate ETF
IYR
$3.97B
| $21.4M | 0.17% |
+208,978
| New | +$21.2M |
2026 Q2
0 quarters
|
|
89
Graco
GGG
$11.7B
| $21.2M | 0.17% |
280,097
+275,394
| +5,856% | +$21.7M |
2024 Q3
7 quarters
|
|
90
Amazon
AMZN
$2.86T
| $21.2M | 0.17% |
88,803
+86,613
| +3,955% | +$21.7M |
2022 Q3
15 quarters
|
|
91
Quanta Services
PWR
$89.9B
| $21.1M | 0.17% |
29,333
+28,533
| +3,567% | +$19.5M |
2025 Q2
4 quarters
|
|
92
Northern Trust
NTRS
$32.1B
| $21M | 0.17% |
120,657
+75,406
| +167% | +$12.4M |
2025 Q3
3 quarters
|
|
93
Albemarle
ALB
$11B
| $20.8M | 0.17% |
153,754
+142,561
| +1,274% | +$25.1M |
2024 Q3
7 quarters
|
|
94
Prologis
PLD
$122B
| $20.7M | 0.17% |
152,982
+137,276
| +874% | +$19.5M |
2026 Q1
1 quarter
|
|
95
SPDR Gold Trust
GLD
$130B
| $20.6M | 0.17% |
+56,028
| New | +$23.2M |
2026 Q2
0 quarters
|
|
96
HEICO Corp
HEI
$47.7B
| $20.5M | 0.17% |
57,656
+34,703
| +151% | +$10.6M |
2025 Q2
4 quarters
|
|
97
Arm
ARM
$199B
| $20.3M | 0.16% |
57,247
+39,412
| +221% | +$10.5M |
2024 Q2
8 quarters
|
|
98
Silicon Motion
SIMO
$5.69B
| $19.9M | 0.16% |
59,818
+23,015
| +63% | +$5.33M |
2025 Q3
3 quarters
|
|
99
Roundhill Memory ETF
DRAM
$19.5B
| $19.9M | 0.16% |
+269,667
| New | +$14M |
2026 Q2
0 quarters
|
|
100
FormFactor
FORM
$6.81B
| $19.8M | 0.16% |
123,645
+63,045
| +104% | +$8.36M |
2026 Q1
1 quarter
|
|
Similar funds
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.