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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 | |
|---|---|---|---|---|---|---|
1051
RxSight
RXST
$216M
| $1.18M | 0.01% |
245,800
-11,393
| -4% | -$68.8K |
|
1052
Nasdaq
NDAQ
$52.3B
| $1.18M | 0.01% |
15,028
-17,509
| -54% | -$1.54M |
|
|
CORD
1053
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$27.7M
| $1.18M | 0.01% |
+215,504
| New | +$1.36M |
|
1054
Verastem
VSTM
$674M
| $1.17M | 0.01% |
307,500
+189,027
| +160% | +$915K |
|
1055
Algoma Steel
ASTL
$449M
| $1.17M | 0.01% |
+289,675
| New | +$1.39M |
|
1056
Taboola.com
TBLA
$973M
| $1.17M | 0.01% |
234,321
-79,611
| -25% | -$348K |
|
1057
The RealReal
REAL
$1.15B
| $1.17M | 0.01% |
99,309
-305,982
| -75% | -$3.26M |
|
1058
Tango Therapeutics
TNGX
$3.67B
| $1.17M | 0.01% |
+37,379
| New | +$924K |
|
1059
State Street SPDR S&P Insurance ETF
KIE
$666M
| $1.16M | 0.01% |
+19,099
| New | +$1.09M |
|
1060
Flowserve
FLS
$9.39B
| $1.16M | 0.01% |
+15,705
| New | +$1.19M |
|
1061
Bloomin' Brands
BLMN
$691M
| $1.16M | 0.01% |
127,360
+93,585
| +277% | +$681K |
|
1062
ProShares Short Bitcoin Strategy ETF
BITI
$108M
| $1.16M | 0.01% |
+40,018
| New | +$979K |
|
1063
Bank of America
BAC
$404B
| $1.16M | 0.01% |
20,364
-641,733
| -97% | -$34.1M |
|
1064
Aehr Test Systems
AEHR
$3.05B
| $1.16M | 0.01% |
+12,035
| New | +$1.1M |
|
1065
Genesis Energy
GEL
$1.79B
| $1.15M | 0.01% |
81,383
-2,828
| -3% | -$45.4K |
|
|
ATAI
1066
DELISTED
AtaiBeckley Inc
ATAI
| $1.15M | 0.01% |
218,675
+172,649
| +375% | +$727K |
|
1067
Icahn Enterprises
IEP
$4.96B
| $1.15M | 0.01% |
159,700
-230,071
| -59% | -$1.77M |
|
1068
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.15M | 0.01% |
+11,262
| New | +$1.16M |
|
|
TSMX
1069
Direxion Daily TSM Bull 2X ETF
TSMX
$577M
| $1.15M | 0.01% |
+10,975
| New | +$875K |
|
1070
Uber
UBER
$144B
| $1.15M | 0.01% |
15,931
+12,593
| +377% | +$923K |
|
1071
Amphastar Pharmaceuticals
AMPH
$1B
| $1.15M | 0.01% |
+56,781
| New | +$1.15M |
|
|
SGI
1072
Somnigroup International
SGI
$13.3B
| $1.15M | 0.01% |
14,609
-9,991
| -41% | -$732K |
|
|
ALM
1073
Almonty Industries
ALM
$3.99B
| $1.14M | 0.01% |
+69,072
| New | +$1.32M |
|
1074
Gates Industrial Corp
GTES
$6.48B
| $1.14M | 0.01% |
40,871
+20,508
| +101% | +$527K |
|
1075
Towne Bank
TOWN
$3.43B
| $1.14M | 0.01% |
+31,461
| New | +$1.1M |
|
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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.