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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 | |
|---|---|---|---|---|---|---|
101
CALL
Tesla
TSLA
$1.44T
| $19.6M | 0.16% |
46,600
+42,600
| +1,065% | +$16.9M |
|
102
Cisco
CSCO
$432B
| $19.5M | 0.16% |
166,426
+143,730
| +633% | +$15M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $19.5M | 0.16% |
244,194
+142,934
| +141% | +$11.4M |
|
104
ATI
ATI
$26.1B
| $19.5M | 0.16% |
99,067
+95,548
| +2,715% | +$16.2M |
|
|
FIG
105
Figma
FIG
$12.1B
| $19.5M | 0.16% |
1,078,881
+69,990
| +7% | +$1.41M |
|
106
TeraWulf
WULF
$8.49B
| $19.5M | 0.16% |
789,279
+720,370
| +1,045% | +$16.6M |
|
107
iShares MSCI Brazil ETF
EWZ
$8.54B
| $19.4M | 0.16% |
+562,390
| New | +$21M |
|
108
Flex
FLEX
$40.1B
| $19.2M | 0.15% |
118,314
+113,189
| +2,209% | +$13.7M |
|
109
ICICI Bank
IBN
$101B
| $19M | 0.15% |
653,063
+384,719
| +143% | +$10.4M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.15% |
37,500
+24,493
| +188% | +$11.8M |
|
111
ProShares UltraPro Short QQQ
SQQQ
$1.99B
| $18.7M | 0.15% |
515,469
+512,376
| +16,566% | +$24.7M |
|
112
Occidental Petroleum
OXY
$58.8B
| $18.4M | 0.15% |
378,117
+164,548
| +77% | +$9.34M |
|
113
Xcel Energy
XEL
$45.2B
| $18.4M | 0.15% |
228,669
+210,940
| +1,190% | +$16.8M |
|
114
Intercontinental Exchange
ICE
$87.3B
| $18.2M | 0.15% |
147,859
+80,334
| +119% | +$12.1M |
|
115
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
| $18.2M | 0.15% |
+90,000
| New | +$15.9M |
|
116
Invesco
IVZ
$13.5B
| $18.2M | 0.15% |
688,140
+490,539
| +248% | +$13M |
|
117
Applied Digital
APLD
$7.99B
| $18M | 0.14% |
482,743
-177,738
| -27% | -$6.86M |
|
118
Zoetis
ZTS
$29.5B
| $17.8M | 0.14% |
247,196
+209,684
| +559% | +$19.7M |
|
119
Vishay Intertechnology
VSH
$4.99B
| $17.2M | 0.14% |
+320,375
| New | +$13.1M |
|
120
Oscar Health
OSCR
$9.92B
| $17.1M | 0.14% |
+601,019
| New | +$12.9M |
|
121
Centene
CNC
$32.2B
| $17.1M | 0.14% |
266,250
+3,014
| +1% | +$161K |
|
122
Corebridge Financial
CRBG
$15.5B
| $17M | 0.14% |
595,313
+189,813
| +47% | +$5.13M |
|
123
Teradyne
TER
$58.1B
| $17M | 0.14% |
35,203
-4,113
| -10% | -$1.55M |
|
124
Goodyear
GT
$1.45B
| $16.9M | 0.14% |
2,563,000
+2,538,638
| +10,420% | +$16.3M |
|
125
Broadridge
BR
$18.6B
| $16.9M | 0.14% |
123,130
+45,716
| +59% | +$6.9M |
|
Similar funds
WRCM
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AIM
ERSOT
BAMF
SC
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.