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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 | |
|---|---|---|---|---|---|---|
|
MIAX
1251
Miami International Holdings
MIAX
$3.85B
| $761K | 0.01% |
20,466
+1,500
| +8% | +$67.1K |
|
|
SPCH
1252
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$392M
| $754K | 0.01% |
+49,199
| New | +$787K |
|
1253
Hope Bancorp
HOPE
$1.78B
| $750K | 0.01% |
+54,860
| New | +$687K |
|
|
QBTZ
1254
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$32M
| $750K | 0.01% |
39,172
+38,266
| +4,224% | +$2.91M |
|
1255
PC Connection
CNXN
$2.19B
| $744K | 0.01% |
10,200
-1,173
| -10% | -$78.2K |
|
1256
NewtekOne
NEWT
$334M
| $743K | 0.01% |
50,200
-4,029
| -7% | -$53.2K |
|
1257
Duke Energy
DUK
$91.6B
| $742K | 0.01% |
5,860
+3,254
| +125% | +$410K |
|
1258
WD-40
WDFC
$2.54B
| $742K | 0.01% |
+3,044
| New | +$652K |
|
|
RKLZ
1259
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$22.4M
| $741K | 0.01% |
58,829
+31,413
| +115% | +$1.28M |
|
1260
Whirlpool
WHR
$2.08B
| $741K | 0.01% |
+18,798
| New | +$881K |
|
|
PXED
1261
Phoenix Education Partners
PXED
$960M
| $739K | 0.01% |
+22,504
| New | +$673K |
|
1262
MetLife
MET
$61.7B
| $735K | 0.01% |
8,691
+1,979
| +29% | +$160K |
|
1263
Ally Financial
ALLY
$12.2B
| $727K | 0.01% |
15,813
-178,658
| -92% | -$7.75M |
|
1264
Hanmi Financial
HAFC
$958M
| $727K | 0.01% |
22,426
-1,505
| -6% | -$44.9K |
|
|
QBTX
1265
Tradr 2X Long QBTS Daily ETF
QBTX
$71.8M
| $727K | 0.01% |
+48,500
| New | +$740K |
|
1266
Columbus McKinnon
CMCO
$455M
| $725K | 0.01% |
+47,895
| New | +$713K |
|
1267
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $724K | 0.01% |
2,360
+160
| +7% | +$49.8K |
|
|
LB
1268
LandBridge Co
LB
$2.44B
| $723K | 0.01% |
+9,124
| New | +$627K |
|
|
ABVX
1269
Abivax
ABVX
$9.17B
| $723K | 0.01% |
+5,424
| New | +$614K |
|
1270
Sonida Senior Living
SNDA
$1.84B
| $722K | 0.01% |
+17,706
| New | +$634K |
|
1271
Unilever
UL
$133B
| $722K | 0.01% |
12,005
+7,406
| +161% | +$428K |
|
1272
Avient
AVNT
$3.7B
| $721K | 0.01% |
+19,500
| New | +$706K |
|
|
CBLL
1273
CeriBell Inc
CBLL
$935M
| $720K | 0.01% |
37,003
-33,297
| -47% | -$632K |
|
1274
Steel Dynamics
STLD
$33.7B
| $719K | 0.01% |
3,135
-1,924
| -38% | -$451K |
|
|
PLGO
1275
Pelagos Insurance Capital
PLGO
$1.95B
| $718K | 0.01% |
29,480
-21,720
| -42% | -$472K |
|
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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.