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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 | |
|---|---|---|---|---|---|---|
1126
ArriVent BioPharma
AVBP
$1.42B
| $1.03M | 0.01% |
29,644
+7,744
| +35% | +$229K |
|
|
CEPU
1127
Central Puerto
CEPU
$2.02B
| $1.03M | 0.01% |
69,300
+50,329
| +265% | +$760K |
|
|
NBIL
1128
GraniteShares 2x Long NBIS Daily ETF
NBIL
$180M
| $1.03M | 0.01% |
+18,009
| New | +$619K |
|
1129
Axsome Therapeutics
AXSM
$10.9B
| $1.03M | 0.01% |
+4,189
| New | +$908K |
|
1130
Visteon
VC
$2.53B
| $1.02M | 0.01% |
+10,293
| New | +$1.12M |
|
1131
Matrix Service
MTRX
$279M
| $1.02M | 0.01% |
74,520
-4,080
| -5% | -$52.6K |
|
1132
United Therapeutics
UTHR
$21.2B
| $1.02M | 0.01% |
+1,881
| New | +$1.06M |
|
1133
Morningstar
MORN
$7.65B
| $1.02M | 0.01% |
6,520
-4,387
| -40% | -$762K |
|
1134
Certara
CERT
$1.28B
| $1.02M | 0.01% |
155,200
+122,406
| +373% | +$690K |
|
1135
Conagra Brands
CAG
$7.26B
| $1.02M | 0.01% |
+75,511
| New | +$1.05M |
|
1136
BioNTech
BNTX
$24.1B
| $1.01M | 0.01% |
10,900
-68,289
| -86% | -$6.43M |
|
1137
Riley Exploration Permian
REPX
$967M
| $1.01M | 0.01% |
30,722
-9,793
| -24% | -$349K |
|
1138
Macy's
M
$5.73B
| $1.01M | 0.01% |
42,987
-7,524
| -15% | -$158K |
|
1139
Fortive
FTV
$16.6B
| $1.01M | 0.01% |
+16,548
| New | +$993K |
|
1140
PROG Holdings
PRG
$1.41B
| $1.01M | 0.01% |
+21,664
| New | +$756K |
|
1141
AvePoint
AVPT
$2.79B
| $1M | 0.01% |
+89,561
| New | +$921K |
|
1142
Realty Income
O
$53.6B
| $1M | 0.01% |
16,144
+5,401
| +50% | +$337K |
|
1143
Groupon
GRPN
$776M
| $999K | 0.01% |
41,535
-63,078
| -60% | -$1.04M |
|
1144
SandRidge Energy
SD
$525M
| $997K | 0.01% |
72,800
+16,590
| +30% | +$247K |
|
1145
DaVita
DVA
$11.7B
| $995K | 0.01% |
4,474
-43,748
| -91% | -$7.95M |
|
1146
Ramaco Resources Class A
METC
$587M
| $993K | 0.01% |
75,065
-98,487
| -57% | -$1.44M |
|
|
AVGX
1147
Defiance Daily Target 2X Long AVGO ETF
AVGX
$216M
| $992K | 0.01% |
+21,205
| New | +$1.19M |
|
1148
VanEck BDC Income ETF
BIZD
$1.62B
| $991K | 0.01% |
+78,300
| New | +$991K |
|
1149
TFI International
TFII
$10.3B
| $991K | 0.01% |
+6,900
| New | +$974K |
|
1150
AbCellera Biologics
ABCL
$4.09B
| $989K | 0.01% |
126,000
+27,400
| +28% | +$134K |
|
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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.