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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 | |
|---|---|---|---|---|---|---|
1151
Middleby
MIDD
$5.08B
| $988K | 0.01% |
5,744
+2,221
| +63% | +$335K |
|
1152
Atmos Energy
ATO
$27.1B
| $986K | 0.01% |
+5,726
| New | +$1.03M |
|
1153
Eve Holding
EVEX
$711M
| $982K | 0.01% |
391,124
-20,876
| -5% | -$60.1K |
|
|
LOFF
1154
Direxion Daily SpaceX Bull 2X ETF
LOFF
$53.3M
| $973K | 0.01% |
+37,921
| New | +$1.01M |
|
1155
Illumina
ILMN
$36.2B
| $971K | 0.01% |
5,522
+3,500
| +173% | +$512K |
|
1156
Banner Corp
BANR
$2.59B
| $970K | 0.01% |
14,594
+7,475
| +105% | +$486K |
|
1157
BorgWarner
BWA
$12.9B
| $967K | 0.01% |
14,563
+2,835
| +24% | +$180K |
|
1158
ADT
ADT
$5.04B
| $965K | 0.01% |
148,513
-74,217
| -33% | -$509K |
|
1159
Enphase Energy
ENPH
$4.58B
| $964K | 0.01% |
19,575
+6,505
| +50% | +$296K |
|
1160
DoubleVerify
DV
$2.09B
| $959K | 0.01% |
88,500
-19,500
| -18% | -$201K |
|
|
JAN
1161
Janus Living Inc
JAN
$7.11B
| $958K | 0.01% |
+33,349
| New | +$865K |
|
1162
Williams-Sonoma
WSM
$26.4B
| $956K | 0.01% |
+4,100
| New | +$813K |
|
1163
Kaspi.kz JSC
KSPI
$18.5B
| $954K | 0.01% |
11,011
-37,168
| -77% | -$3.15M |
|
1164
Century Aluminum
CENX
$3.86B
| $949K | 0.01% |
20,633
-31,043
| -60% | -$1.87M |
|
1165
AGCO
AGCO
$8.39B
| $946K | 0.01% |
+7,900
| New | +$918K |
|
1166
Tecnoglass Holdings
TGLS
$1.59B
| $946K | 0.01% |
20,200
-31,013
| -61% | -$1.34M |
|
1167
Ethan Allen Interiors
ETD
$540M
| $942K | 0.01% |
+42,186
| New | +$895K |
|
1168
Clean Harbors
CLH
$16.7B
| $942K | 0.01% |
3,153
+2,344
| +290% | +$693K |
|
1169
Wolverine World Wide
WWW
$1.55B
| $942K | 0.01% |
56,977
+42,518
| +294% | +$719K |
|
1170
Otis Worldwide
OTIS
$26.1B
| $938K | 0.01% |
13,103
-21,310
| -62% | -$1.59M |
|
1171
Alpha and Omega Semiconductor
AOSL
$769M
| $937K | 0.01% |
19,800
-21,700
| -52% | -$871K |
|
1172
GraniteShares 2x Short TSLA Daily ETF
TSDD
$21.1M
| $935K | 0.01% |
133,370
+68,608
| +106% | +$595K |
|
1173
Royalty Pharma
RPRX
$26B
| $933K | 0.01% |
16,648
-34,022
| -67% | -$1.77M |
|
1174
Arcturus Therapeutics
ARCT
$456M
| $929K | 0.01% |
138,209
+69,916
| +102% | +$551K |
|
1175
Galicia Financial Group
GGAL
$6.71B
| $921K | 0.01% |
+18,414
| New | +$867K |
|
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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.