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Jump Financial Portfolio holdings
AUM
$13.9B
Turnover
49.25%
1-Year Est. Return
45.06%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+45.06%
3 Year Est. Return
+136.95%
5 Year Est. Return
+103.98%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$1.33B
Cap. Flow % of AUM
Cap. Flow %
9.51%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
2,808
New
839
Increased
726
Reduced
639
Closed
544
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$140M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$95.9M |
| 5 |
Apple
AAPL
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$712M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 4 |
Intuit
INTU
|
+$56.3M |
| 5 |
Fortinet
FTNT
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$19B
| $25.9M | 0.19% |
409,214
+291,214
| +247% | +$20.4M |
2024 Q3
8 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $25.4M | 0.18% |
457,672
+409,348
| +847% | +$22.6M |
2026 Q1
2 quarters
|
|
103
Penguin Solutions Inc
PENG
$2.87B
| $25.1M | 0.18% |
458,604
+340,404
| +288% | +$19.3M |
2026 Q2
1 quarter
|
|
104
Shopify
SHOP
$189B
| $25M | 0.18% |
+168,478
| New | +$22.9M |
2026 Q3
0 quarters
|
|
105
Carpenter Technology
CRS
$14.4B
| $25M | 0.18% |
64,188
+12,586
| +24% | +$6.4M |
2025 Q2
5 quarters
|
|
106
The Kraft Heinz Company
KHC
$29.7B
| $24.9M | 0.18% |
1,093,759
+807,932
| +283% | +$20.3M |
2026 Q2
1 quarter
|
|
107
Arista Networks
ANET
$249B
| $24.5M | 0.18% |
120,580
+88,829
| +280% | +$16.7M |
2023 Q3
12 quarters
|
|
108
Abbott
ABT
$188B
| $24.5M | 0.18% |
248,170
+166,954
| +206% | +$17.4M |
2025 Q3
4 quarters
|
|
109
Nasdaq
NDAQ
$60.2B
| $24M | 0.17% |
260,329
+245,301
| +1,632% | +$22.9M |
2025 Q3
4 quarters
|
|
110
Allstate
ALL
$66.2B
| $23.7M | 0.17% |
+106,723
| New | +$27.1M |
2026 Q3
0 quarters
|
|
|
111
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $23.3M | 0.17% |
300,000
-5,800
| -2% | -$478K |
2026 Q1
2 quarters
|
|
112
VanEck Gold Miners ETF
GDX
$25.2B
| $23.2M | 0.17% |
264,564
-106,848
| -29% | -$9.34M |
2026 Q2
1 quarter
|
|
113
Cheniere Energy
LNG
$63B
| $23M | 0.16% |
85,457
+74,017
| +647% | +$19.9M |
2024 Q3
8 quarters
|
|
114
Broadcom
AVGO
$1.66T
| $22.8M | 0.16% |
65,006
-17,894
| -22% | -$6.74M |
2023 Q4
11 quarters
|
|
115
Dow Inc
DOW
$23.9B
| $22.8M | 0.16% |
826,557
-756,999
| -48% | -$22.5M |
2024 Q4
7 quarters
|
|
116
Pegasystems
PEGA
$5.31B
| $22.7M | 0.16% |
+682,657
| New | +$22.6M |
2026 Q3
0 quarters
|
|
117
Johnson & Johnson
JNJ
$688B
| $22.6M | 0.16% |
85,470
+71,020
| +491% | +$18.7M |
2022 Q4
15 quarters
|
|
118
Paycom
PAYC
$11.2B
| $22.4M | 0.16% |
102,778
+51,578
| +101% | +$10.1M |
2025 Q3
4 quarters
|
|
119
HubSpot
HUBS
$10.6B
| $22.3M | 0.16% |
+108,872
| New | +$24.5M |
2026 Q3
0 quarters
|
|
120
Coinbase
COIN
$33.8B
| $21.8M | 0.16% |
117,048
+68,887
| +143% | +$11.7M |
2023 Q4
11 quarters
|
|
121
Western Digital
WDC
$111B
| $21.6M | 0.16% |
47,596
-50,971
| -52% | -$24.8M |
2025 Q3
4 quarters
|
|
122
KLA
KLAC
$198B
| $21.6M | 0.15% |
+110,597
| New | +$21.7M |
2026 Q3
0 quarters
|
|
123
Mastercard
MA
$576B
| $21.6M | 0.15% |
+39,079
| New | +$22M |
2026 Q3
0 quarters
|
|
124
Abercrombie & Fitch
ANF
$6.32B
| $21.3M | 0.15% |
+158,393
| New | +$18.5M |
2026 Q3
0 quarters
|
|
125
Newmont
NEM
$118B
| $21.3M | 0.15% |
+184,818
| New | +$20.7M |
2026 Q3
0 quarters
|
|
Similar funds
Jump Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Jump Financial held 2,808 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jump Financial deployed $1.33B of net new capital in Q3 2026, opening 839 new positions and adding to 726 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,428 shares worth $78.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712M trimmed.
- Jump Financial's largest Q3 2026 buy was Invesco QQQ Trust: 106,428 shares worth $78.7M.
- Jump Financial added most to iShares Russell 2000 ETF in Q3 2026, an estimated $140M increase.
- Jump Financial's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $712M.
- Jump Financial fully exited Vanguard S&P 500 ETF in Q3 2026, selling an estimated $206M.
- Jump Financial's ten largest holdings make up 11% of its $13.9B portfolio in Q3 2026.
- Jump Financial opened 839 new positions and closed 544 in Q3 2026.
- Jump Financial's portfolio value rose 12% quarter-over-quarter to $13.9B.
Based on Jump Financial's 13F filing for Q3 2026, filed 13 Nov 2026.