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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 | |
|---|---|---|---|---|---|---|
1076
Fidelity National Information Services
FIS
$18.4B
| $1.14M | 0.01% |
29,295
-51,241
| -64% | -$2.22M |
|
1077
Toast
TOST
$17.2B
| $1.14M | 0.01% |
40,800
+32,660
| +401% | +$852K |
|
|
DHC
1078
Diversified Healthcare Trust
DHC
$1.94B
| $1.13M | 0.01% |
+121,530
| New | +$996K |
|
1079
Tower Semiconductor
TSEM
$25.3B
| $1.13M | 0.01% |
+4,334
| New | +$1.04M |
|
1080
Littelfuse
LFUS
$10.4B
| $1.13M | 0.01% |
+2,478
| New | +$1.07M |
|
1081
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.1M
| $1.13M | 0.01% |
19,721
+18,286
| +1,274% | +$1.06M |
|
1082
Cal-Maine
CALM
$3.4B
| $1.13M | 0.01% |
+13,983
| New | +$1.08M |
|
1083
Malibu Boats
MBUU
$458M
| $1.13M | 0.01% |
+41,019
| New | +$1.09M |
|
|
PRSU
1084
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.12M | 0.01% |
+20,003
| New | +$884K |
|
1085
Targa Resources
TRGP
$62.7B
| $1.12M | 0.01% |
4,171
+3,062
| +276% | +$787K |
|
1086
Unity
U
$18.2B
| $1.12M | 0.01% |
39,131
-41,942
| -52% | -$1.12M |
|
1087
Domino's
DPZ
$9.73B
| $1.11M | 0.01% |
3,759
-13,956
| -79% | -$4.59M |
|
1088
iRadimed
IRMD
$1.05B
| $1.11M | 0.01% |
11,600
-1,031
| -8% | -$93.9K |
|
1089
Delcath Systems
DCTH
$559M
| $1.11M | 0.01% |
+88,035
| New | +$973K |
|
1090
Talos Energy
TALO
$2.84B
| $1.11M | 0.01% |
85,838
+45,482
| +113% | +$678K |
|
|
ETHD
1091
ProShares UltraShort Ether ETF
ETHD
$46.6M
| $1.11M | 0.01% |
11,918
-2,921
| -20% | -$187K |
|
1092
International Money Express
IMXI
$365M
| $1.11M | 0.01% |
+76,515
| New | +$1.17M |
|
1093
Erie Indemnity
ERIE
$12.5B
| $1.1M | 0.01% |
+4,600
| New | +$1.05M |
|
1094
Candel Therapeutics
CADL
$830M
| $1.1M | 0.01% |
+106,840
| New | +$807K |
|
1095
Business First Bancshares
BFST
$1B
| $1.1M | 0.01% |
+35,720
| New | +$1.01M |
|
|
USAS
1096
Americas Gold and Silver
USAS
$1.75B
| $1.09M | 0.01% |
+231,445
| New | +$1.34M |
|
1097
Broadstone Net Lease
BNL
$3.69B
| $1.09M | 0.01% |
52,800
-34,400
| -39% | -$694K |
|
1098
Vesta Real Estate
VTMX
$3.13B
| $1.09M | 0.01% |
31,800
+24,974
| +366% | +$868K |
|
1099
Sonic Automotive
SAH
$2.01B
| $1.09M | 0.01% |
12,835
+2,669
| +26% | +$205K |
|
1100
Customers Bancorp
CUBI
$2.62B
| $1.09M | 0.01% |
13,741
-47,369
| -78% | -$3.58M |
|
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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.