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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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$1.92B
| $1.08M | 0.01% |
54,634
+42,007
| +333% | +$1.1M |
|
1102
Park National Corp
PRK
$3.31B
| $1.08M | 0.01% |
+5,910
| New | +$1.02M |
|
1103
Dover
DOV
$25.2B
| $1.08M | 0.01% |
+4,816
| New | +$1.05M |
|
1104
Blackstone Secured Lending
BXSL
$5.79B
| $1.08M | 0.01% |
+45,531
| New | +$1.09M |
|
1105
Terreno Realty
TRNO
$7.16B
| $1.08M | 0.01% |
+16,605
| New | +$1.09M |
|
1106
Protolabs
PRLB
$2.1B
| $1.08M | 0.01% |
+13,194
| New | +$928K |
|
1107
Immatics
IMTX
$1.31B
| $1.07M | 0.01% |
106,046
+57,707
| +119% | +$610K |
|
1108
C.H. Robinson
CHRW
$17.9B
| $1.07M | 0.01% |
5,700
+4,448
| +355% | +$790K |
|
1109
Sunoco
SUN
$14.7B
| $1.07M | 0.01% |
+15,900
| New | +$1.06M |
|
|
SSPC
1110
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$82.7M
| $1.07M | 0.01% |
+104,598
| New | +$1.16M |
|
1111
Aspen Aerogels
ASPN
$421M
| $1.07M | 0.01% |
+168,865
| New | +$828K |
|
1112
Philip Morris
PM
$294B
| $1.07M | 0.01% |
5,909
+1,412
| +31% | +$245K |
|
1113
United States Lime & Minerals
USLM
$3.26B
| $1.07M | 0.01% |
10,207
+3,824
| +60% | +$444K |
|
1114
Western Midstream Partners
WES
$19.5B
| $1.06M | 0.01% |
24,308
-270,442
| -92% | -$11.6M |
|
1115
RLI Corp
RLI
$5.45B
| $1.06M | 0.01% |
18,000
-15,582
| -46% | -$836K |
|
|
AKTS
1116
Aktis Oncology
AKTS
$1.22B
| $1.06M | 0.01% |
+32,779
| New | +$673K |
|
1117
Alarm.com
ALRM
$2.65B
| $1.05M | 0.01% |
22,510
+13,439
| +148% | +$602K |
|
1118
Watsco Inc
WSO
$12.9B
| $1.05M | 0.01% |
2,520
-4,561
| -64% | -$1.83M |
|
|
MAGN
1119
Magnera Corp
MAGN
$409M
| $1.05M | 0.01% |
89,338
-83,924
| -48% | -$920K |
|
|
GOOS
1120
Canada Goose Holdings
GOOS
$729M
| $1.05M | 0.01% |
110,312
+91,020
| +472% | +$960K |
|
1121
BOK Financial
BOKF
$8.07B
| $1.05M | 0.01% |
7,529
-1,322
| -15% | -$175K |
|
1122
Coca-Cola
KO
$380B
| $1.04M | 0.01% |
12,856
-51,501
| -80% | -$4.07M |
|
1123
Universal Display
OLED
$3.6B
| $1.03M | 0.01% |
11,940
+3,541
| +42% | +$327K |
|
1124
Myriad Genetics
MYGN
$372M
| $1.03M | 0.01% |
+181,010
| New | +$822K |
|
1125
Virtus Investment Partners
VRTS
$828M
| $1.03M | 0.01% |
7,200
+1,150
| +19% | +$162K |
|
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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.