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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 | |
|---|---|---|---|---|---|---|
1176
Hawaiian Electric Industries
HE
$1.69B
| $920K | 0.01% |
+68,000
| New | +$969K |
|
1177
Karyopharm Therapeutics
KPTI
$42.6M
| $918K | 0.01% |
94,000
-168,146
| -64% | -$1.46M |
|
1178
SiriusPoint
SPNT
$2.88B
| $912K | 0.01% |
+38,000
| New | +$871K |
|
1179
Novanta
NOVT
$5.04B
| $909K | 0.01% |
+5,605
| New | +$811K |
|
|
OBE
1180
Obsidian Energy
OBE
$818M
| $908K | 0.01% |
+111,728
| New | +$1.25M |
|
1181
Telecom Argentina
TEO
$5.9B
| $908K | 0.01% |
69,869
+50,469
| +260% | +$636K |
|
1182
Century Communities
CCS
$1.72B
| $907K | 0.01% |
+12,661
| New | +$733K |
|
|
MPLT
1183
MapLight Therapeutics
MPLT
$506M
| $904K | 0.01% |
+25,222
| New | +$725K |
|
1184
Kyverna Therapeutics
KYTX
$441M
| $903K | 0.01% |
101,352
+48,590
| +92% | +$431K |
|
1185
TaskUs
TASK
$744M
| $897K | 0.01% |
+191,636
| New | +$1.16M |
|
1186
Crown Castle
CCI
$31.1B
| $893K | 0.01% |
11,793
+1,200
| +11% | +$105K |
|
1187
Centuri Holdings
CTRI
$1.95B
| $891K | 0.01% |
29,453
+20,681
| +236% | +$667K |
|
1188
Contango Silver & Gold Inc
CTGO
$626M
| $886K | 0.01% |
56,142
+40,099
| +250% | +$826K |
|
1189
American Eagle Outfitters
AEO
$2.52B
| $886K | 0.01% |
51,532
-419,646
| -89% | -$7.27M |
|
1190
Colony Bankcorp
CBAN
$439M
| $886K | 0.01% |
+44,102
| New | +$891K |
|
1191
Solid Biosciences
SLDB
$955M
| $881K | 0.01% |
+88,151
| New | +$668K |
|
1192
Donnelley Financial Solutions
DFIN
$1.18B
| $879K | 0.01% |
+20,960
| New | +$914K |
|
1193
Lamar Advertising Co
LAMR
$14.9B
| $879K | 0.01% |
+5,635
| New | +$815K |
|
1194
Praxis Precision Medicines
PRAX
$8.35B
| $877K | 0.01% |
+2,621
| New | +$830K |
|
1195
NRG Energy
NRG
$21.8B
| $876K | 0.01% |
5,999
+492
| +9% | +$70.8K |
|
1196
FuelCell Energy
FCEL
$1.45B
| $875K | 0.01% |
24,300
-215,315
| -90% | -$3.5M |
|
|
DMC
1197
Del Monte Corp
DMC
$1.43B
| $874K | 0.01% |
+31,324
| New | +$1.1M |
|
1198
Shenandoah Telecom
SHEN
$641M
| $872K | 0.01% |
+57,800
| New | +$910K |
|
1199
Coca-Cola Femsa
KOF
$23.1B
| $864K | 0.01% |
8,130
-9,837
| -55% | -$1.03M |
|
1200
DexCom
DXCM
$33.7B
| $864K | 0.01% |
+12,823
| New | +$854K |
|
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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.