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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
Cap. Flow
+$2.53B
Cap. Flow %
20.31%
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$119M
5
INTU icon
Intuit
INTU
+$68.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311M
2
AMD icon
Advanced Micro Devices
AMD
+$69.5M
3
SNDK
Sandisk
SNDK
+$67.1M
4
MU icon
Micron Technology
MU
+$58.6M
5
XLY icon
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
ZIM icon
1226
ZIM Integrated Shipping Services
ZIM
$3.63B
$806K 0.01%
31,000
-145,180
-82% -$3.75M
BYRN icon
1227
Byrna Technologies
BYRN
$86.1M
$804K 0.01%
+119,887
New +$737K
LABD icon
1228
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$78.8M
$804K 0.01%
+104,314
New +$1.4M
MSFD icon
1229
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$803K 0.01%
56,532
+38,884
+220% +$523K
CASH icon
1230
Pathward Financial
CASH
$1.58B
$802K 0.01%
9,214
-12,866
-58% -$1.11M
CVCO icon
1231
Cavco Industries
CVCO
$4.08B
$801K 0.01%
+1,304
New +$692K
SFD
1232
Smithfield Foods
SFD
$7.8B
$800K 0.01%
32,958
-198,842
-86% -$5.31M
VREX icon
1233
Varex Imaging
VREX
$779M
$797K 0.01%
+76,402
New +$824K
RYAN icon
1234
Ryan Specialty Holdings
RYAN
$4.92B
$795K 0.01%
+21,059
New +$715K
GTE icon
1235
Gran Tierra Energy
GTE
$364M
$794K 0.01%
126,998
-249,837
-66% -$2.04M
CFR icon
1236
Cullen/Frost Bankers
CFR
$9.93B
$793K 0.01%
+5,135
New +$729K
LZB icon
1237
La-Z-Boy
LZB
$1.2B
$791K 0.01%
+19,725
New +$713K
UPS icon
1238
United Parcel Service
UPS
$84.3B
$789K 0.01%
7,343
+4,885
+199% +$508K
SLDP icon
1239
Solid Power
SLDP
$564M
$785K 0.01%
+303,060
New +$936K
SBLK icon
1240
Star Bulk Carriers
SBLK
$3.77B
$784K 0.01%
31,399
-188,086
-86% -$4.86M
ICHR icon
1241
Ichor Holdings
ICHR
$2.05B
$779K 0.01%
+6,936
New +$500K
TARA icon
1242
Protara Therapeutics
TARA
$210M
$776K 0.01%
203,100
+136,321
+204% +$648K
EXTR icon
1243
Extreme Networks
EXTR
$2.91B
$774K 0.01%
+23,918
New +$577K
NHI icon
1244
National Health Investors
NHI
$3.33B
$773K 0.01%
10,142
-9,458
-48% -$724K
YORW icon
1245
York Water
YORW
$531M
$772K 0.01%
+25,200
New +$757K
JPM icon
1246
JPMorgan Chase
JPM
$929B
$771K 0.01%
2,355
-8,025
-77% -$2.49M
GLP icon
1247
Global Partners
GLP
$1.66B
$769K 0.01%
+16,500
New +$779K
APPX
1248
Tradr 2X Long APP Daily ETF
APPX
$60.3M
$767K 0.01%
18,983
+8,309
+78% +$317K
SBH icon
1249
Sally Beauty Holdings
SBH
$1.48B
$764K 0.01%
+54,000
New +$728K
BSAC icon
1250
Banco Santander Chile
BSAC
$15.9B
$762K 0.01%
23,152
+11,245
+94% +$364K
48 49
50
51 52

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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.