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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 | |
|---|---|---|---|---|---|---|
1026
Tenet Healthcare
THC
$21.1B
| $1.26M | 0.01% |
6,733
+1,965
| +41% | +$361K |
|
1027
Sunrun
RUN
$2.05B
| $1.26M | 0.01% |
94,104
-316,642
| -77% | -$4.27M |
|
1028
Sabra Healthcare REIT
SBRA
$5.04B
| $1.26M | 0.01% |
64,481
-185,118
| -74% | -$3.67M |
|
1029
Pangaea Logistics
PANL
$549M
| $1.25M | 0.01% |
+192,839
| New | +$1.46M |
|
1030
Bath & Body Works
BBWI
$3.51B
| $1.25M | 0.01% |
54,011
-53,103
| -50% | -$1.02M |
|
1031
Vista Energy
VIST
$7.99B
| $1.25M | 0.01% |
19,536
-128,704
| -87% | -$9.06M |
|
1032
Archrock
AROC
$5.53B
| $1.24M | 0.01% |
+30,562
| New | +$1.12M |
|
1033
Envista
NVST
$3.75B
| $1.24M | 0.01% |
47,200
+13,606
| +41% | +$343K |
|
1034
Immersion
IMMR
$239M
| $1.24M | 0.01% |
+183,230
| New | +$1.16M |
|
1035
Public Service Enterprise Group
PEG
$34.8B
| $1.24M | 0.01% |
15,276
+3,183
| +26% | +$254K |
|
1036
Exelixis
EXEL
$14.5B
| $1.24M | 0.01% |
+22,766
| New | +$1.11M |
|
1037
MGIC Investment
MTG
$6.09B
| $1.23M | 0.01% |
+43,769
| New | +$1.17M |
|
1038
Coastal Financial
CCB
$703M
| $1.23M | 0.01% |
+15,818
| New | +$1.19M |
|
1039
AutoNation
AN
$5.56B
| $1.22M | 0.01% |
6,567
+516
| +9% | +$101K |
|
|
ETHB
1040
iShares Staked Ethereum Trust ETF
ETHB
$735M
| $1.22M | 0.01% |
60,001
+45,107
| +303% | +$1.19M |
|
1041
Diodes
DIOD
$4.25B
| $1.22M | 0.01% |
11,121
+4,521
| +69% | +$459K |
|
1042
Hycroft Mining Holding Corp
HYMC
$1.99B
| $1.21M | 0.01% |
51,875
+35,447
| +216% | +$1.2M |
|
|
PTRN
1043
Pattern Group Inc
PTRN
$3.47B
| $1.21M | 0.01% |
+47,873
| New | +$812K |
|
|
NB
1044
NioCorp Developments
NB
$521M
| $1.21M | 0.01% |
250,000
-119,863
| -32% | -$656K |
|
1045
PLDT
PHI
$3.82B
| $1.2M | 0.01% |
+68,672
| New | +$1.33M |
|
1046
Fluor
FLR
$7.34B
| $1.2M | 0.01% |
22,887
-82,503
| -78% | -$4.04M |
|
|
SPAX
1047
T-REX 2X Long SPCX Daily Target ETF
SPAX
$36M
| $1.19M | 0.01% |
+77,170
| New | +$1.24M |
|
1048
Veralto
VLTO
$23B
| $1.19M | 0.01% |
13,400
+10,473
| +358% | +$910K |
|
1049
SouthState Bank Corp
SSB
$10B
| $1.19M | 0.01% |
11,882
+9,698
| +444% | +$935K |
|
|
IONZ
1050
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.62M
| $1.19M | 0.01% |
+46,117
| New | +$3.13M |
|
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SC
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.