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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
TTMI icon
76
TTM Technologies
TTMI
$12.4B
$23.2M 0.19%
124,250
+8,780
+8% +$1.42M
LUV icon
77
Southwest Airlines
LUV
$20B
$23.2M 0.19%
451,428
+398,061
+746% +$16.7M
VXX icon
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$23.2M 0.19%
1,048,721
+933,534
+810% +$25.4M
QCOM icon
79
Qualcomm
QCOM
$190B
$23.1M 0.19%
+125,194
New +$23.4M
SEI
80
Solaris Energy Infrastructure
SEI
$4.59B
$23M 0.18%
285,962
+91,135
+47% +$6.51M
FOXA icon
81
Fox Class A
FOXA
$27.2B
$22.7M 0.18%
436,122
+409,880
+1,562% +$25.3M
VKTX icon
82
Viking Therapeutics
VKTX
$3.38B
$22.6M 0.18%
+579,882
New +$18.7M
NOW icon
83
ServiceNow
NOW
$140B
$22.3M 0.18%
225,091
-123,353
-35% -$12.2M
WFC icon
84
Wells Fargo
WFC
$260B
$22.3M 0.18%
270,298
-133,717
-33% -$10.7M
ROL icon
85
Rollins
ROL
$15.6B
$22.3M 0.18%
+534,849
New +$27.3M
REXR icon
86
Rexford Industrial Realty
REXR
$8.56B
$21.9M 0.18%
652,467
+605,026
+1,275% +$21.2M
STT icon
87
State Street
STT
$50.2B
$21.6M 0.17%
127,100
+35,452
+39% +$5.47M
IYR icon
88
iShares US Real Estate ETF
IYR
$4.21B
$21.4M 0.17%
+208,978
New +$21.2M
GGG icon
89
Graco
GGG
$12.4B
$21.2M 0.17%
280,097
+275,394
+5,856% +$21.7M
AMZN icon
90
Amazon
AMZN
$2.74T
$21.2M 0.17%
88,803
+86,613
+3,955% +$21.7M
PWR icon
91
Quanta Services
PWR
$95.7B
$21.1M 0.17%
29,333
+28,533
+3,567% +$19.5M
NTRS icon
92
Northern Trust
NTRS
$32.5B
$21M 0.17%
120,657
+75,406
+167% +$12.4M
ALB icon
93
Albemarle
ALB
$13.1B
$20.8M 0.17%
153,754
+142,561
+1,274% +$25.1M
PLD icon
94
Prologis
PLD
$128B
$20.7M 0.17%
152,982
+137,276
+874% +$19.5M
GLD icon
95
SPDR Gold Trust
GLD
$148B
$20.6M 0.17%
+56,028
New +$23.2M
HEI icon
96
HEICO Corp
HEI
$41.7B
$20.5M 0.17%
57,656
+34,703
+151% +$10.6M
ARM icon
97
Arm
ARM
$294B
$20.3M 0.16%
57,247
+39,412
+221% +$10.5M
SIMO icon
98
Silicon Motion
SIMO
$9.23B
$19.9M 0.16%
59,818
+23,015
+63% +$5.33M
DRAM
99
Roundhill Memory ETF
DRAM
$28B
$19.9M 0.16%
+269,667
New +$14M
FORM icon
100
FormFactor
FORM
$9.25B
$19.8M 0.16%
123,645
+63,045
+104% +$8.36M
2 3
4
5 6

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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
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AIM
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ERSOT
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
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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.