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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 | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.92B
| $1.42M | 0.01% |
+32,116
| New | +$1.32M |
|
977
Kyndryl
KD
$2.63B
| $1.42M | 0.01% |
125,553
+15,453
| +14% | +$193K |
|
978
First Industrial Realty Trust
FR
$8.19B
| $1.41M | 0.01% |
+23,067
| New | +$1.43M |
|
979
CorMedix
CRMD
$602M
| $1.41M | 0.01% |
+180,027
| New | +$1.42M |
|
980
Lemonade
LMND
$3.64B
| $1.41M | 0.01% |
21,706
+16,471
| +315% | +$963K |
|
981
Wynn Resorts
WYNN
$8.41B
| $1.41M | 0.01% |
14,527
-3,146
| -18% | -$324K |
|
|
MAZE
982
Maze Therapeutics
MAZE
$1.25B
| $1.41M | 0.01% |
+47,129
| New | +$1.24M |
|
983
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.41M | 0.01% |
+16,975
| New | +$1.35M |
|
984
Carvana
CVNA
$46.9B
| $1.4M | 0.01% |
+21,319
| New | +$1.51M |
|
985
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$125M
| $1.4M | 0.01% |
26,218
+17,841
| +213% | +$844K |
|
986
Markel Group
MKL
$22B
| $1.4M | 0.01% |
+717
| New | +$1.34M |
|
987
Core Laboratories
CLB
$516M
| $1.4M | 0.01% |
120,051
+23,851
| +25% | +$340K |
|
988
Perrigo
PRGO
$1.88B
| $1.39M | 0.01% |
133,817
+66,959
| +100% | +$737K |
|
989
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.39M | 0.01% |
22,697
-130,716
| -85% | -$7.98M |
|
|
SPCM
990
Tradr 2X Long SpaceX Daily ETF
SPCM
$20.6M
| $1.39M | 0.01% |
+53,531
| New | +$1.44M |
|
991
Otter Tail
OTTR
$3.67B
| $1.39M | 0.01% |
+15,400
| New | +$1.36M |
|
992
Intellia Therapeutics
NTLA
$1.7B
| $1.38M | 0.01% |
81,430
+8,090
| +11% | +$113K |
|
993
Advanced Drainage Systems
WMS
$9.5B
| $1.38M | 0.01% |
8,775
-14,557
| -62% | -$2.08M |
|
994
Synopsys
SNPS
$73.8B
| $1.38M | 0.01% |
3,084
-2,601
| -46% | -$1.22M |
|
995
Knife River
KNF
$3.09B
| $1.37M | 0.01% |
+16,408
| New | +$1.36M |
|
996
Energy Recovery
ERII
$357M
| $1.37M | 0.01% |
+152,127
| New | +$1.45M |
|
997
Zura Bio
ZURA
$427M
| $1.37M | 0.01% |
231,600
+203,537
| +725% | +$969K |
|
998
FerroAtlántica
GSM
$781M
| $1.36M | 0.01% |
427,384
+77,550
| +22% | +$321K |
|
999
Lumen
LUMN
$6.6B
| $1.36M | 0.01% |
176,857
-703,245
| -80% | -$6.17M |
|
|
SHOE
1000
Shoe Station Group
SHOE
$355M
| $1.36M | 0.01% |
91,557
+35,545
| +63% | +$607K |
|
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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.