We are live on ! Find out more
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
TWI icon
1001
Titan International
TWI
$452M
$1.36M 0.01%
175,857
+71,075
+68% +$548K
SLG icon
1002
SL Green Realty
SLG
$3.69B
$1.35M 0.01%
+26,172
New +$1.17M
ALNY icon
1003
Alnylam Pharmaceuticals
ALNY
$32.1B
$1.35M 0.01%
4,470
-14,682
-77% -$4.43M
MOS icon
1004
The Mosaic Company
MOS
$7.78B
$1.34M 0.01%
63,077
-52,250
-45% -$1.21M
PUBM icon
1005
PubMatic
PUBM
$799M
$1.32M 0.01%
+100,612
New +$1.05M
URTY icon
1006
ProShares UltraPro Russell2000
URTY
$288M
$1.31M 0.01%
15,000
+9,297
+163% +$683K
MGK icon
1007
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.31M 0.01%
+14,873
New +$1.27M
FOR icon
1008
Forestar Group
FOR
$1.33B
$1.31M 0.01%
41,308
+22,079
+115% +$607K
BSBR icon
1009
Santander
BSBR
$43.1B
$1.31M 0.01%
248,653
-157,347
-39% -$893K
TR icon
1010
Tootsie Roll Industries
TR
$2.83B
$1.31M 0.01%
33,000
+27,948
+553% +$1.13M
VOR icon
1011
Vor Biopharma
VOR
$1.27B
$1.31M 0.01%
70,889
-102,139
-59% -$1.55M
CCJ icon
1012
Cameco
CCJ
$39.9B
$1.3M 0.01%
+12,800
New +$1.44M
NMM icon
1013
Navios Maritime Partners
NMM
$2.69B
$1.3M 0.01%
18,600
-11,749
-39% -$840K
CTMX icon
1014
CytomX Therapeutics
CTMX
$601M
$1.3M 0.01%
347,400
+336,676
+3,139% +$1.29M
ZBIO
1015
Zenas BioPharma
ZBIO
$2.05B
$1.29M 0.01%
51,022
-8,979
-15% -$178K
ALSN icon
1016
Allison Transmission
ALSN
$9.67B
$1.29M 0.01%
11,465
+2,971
+35% +$361K
SAIA icon
1017
Saia
SAIA
$9.1B
$1.29M 0.01%
+3,069
New +$1.35M
GSHD icon
1018
Goosehead Insurance
GSHD
$1.3B
$1.29M 0.01%
+26,621
New +$1.1M
ASC icon
1019
Ardmore Shipping
ASC
$778M
$1.29M 0.01%
+91,796
New +$1.56M
ESTC icon
1020
Elastic
ESTC
$9.13B
$1.28M 0.01%
22,453
-21,661
-49% -$1.16M
FETH
1021
Fidelity Ethereum Fund
FETH
$1.42B
$1.27M 0.01%
80,877
+69,030
+583% +$1.41M
YANG icon
1022
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
$1.27M 0.01%
31,210
+21,812
+232% +$648K
BLKB icon
1023
Blackbaud
BLKB
$1.94B
$1.27M 0.01%
+42,800
New +$1.41M
XLP icon
1024
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.27M 0.01%
15,254
-60,091
-80% -$5.02M
KTOS icon
1025
Kratos Defense & Security Solutions
KTOS
$8.91B
$1.26M 0.01%
25,299
-110,915
-81% -$6.71M
39 40
41
42 43

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
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.