We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Unicycive Therapeutics
UNCY
$134M
| $718K | 0.01% |
+153,000
| New | +$1.13M |
|
1277
Unum
UNM
$15.1B
| $715K | 0.01% |
7,998
-1,926
| -19% | -$160K |
|
|
UNIT
1278
Uniti Group
UNIT
$2.28B
| $713K | 0.01% |
62,133
+26,896
| +76% | +$305K |
|
1279
TriNet
TNET
$3.09B
| $712K | 0.01% |
+14,391
| New | +$617K |
|
1280
Omnicell
OMCL
$1.47B
| $711K | 0.01% |
17,128
+5,997
| +54% | +$242K |
|
1281
Ventas
VTR
$44.8B
| $710K | 0.01% |
7,996
-44,534
| -85% | -$3.8M |
|
1282
BellRing Brands
BRBR
$1.03B
| $709K | 0.01% |
+54,786
| New | +$661K |
|
|
BCYC
1283
Bicycle Therapeutics
BCYC
$256M
| $709K | 0.01% |
167,100
+114,556
| +218% | +$525K |
|
|
CPRX
1284
DELISTED
Catalyst Pharmaceutical
CPRX
| $707K | 0.01% |
+22,500
| New | +$664K |
|
1285
GFL Environmental
GFL
$18.4B
| $706K | 0.01% |
19,200
-680
| -3% | -$25.7K |
|
|
EA
1286
DELISTED
Electronic Arts
EA
| $706K | 0.01% |
3,445
+415
| +14% | +$84.1K |
|
1287
Costamare
CMRE
$1.85B
| $706K | 0.01% |
50,374
+38,907
| +339% | +$638K |
|
1288
Birkenstock
BIRK
$5.07B
| $703K | 0.01% |
+16,341
| New | +$660K |
|
1289
PAR Technology
PAR
$627M
| $700K | 0.01% |
+40,198
| New | +$580K |
|
1290
Aptiv
APTV
$9.19B
| $700K | 0.01% |
11,400
+4,632
| +68% | +$283K |
|
1291
Biglari Holdings Class B
BH
$1.11B
| $699K | 0.01% |
+1,640
| New | +$512K |
|
1292
Advance Auto Parts
AAP
$2.52B
| $697K | 0.01% |
11,209
+782
| +7% | +$44.4K |
|
1293
Cartesian Therapeutics
RNAC
$238M
| $696K | 0.01% |
+66,800
| New | +$495K |
|
1294
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $695K | 0.01% |
2,867
+495
| +21% | +$113K |
|
1295
Liberty Live Group Series C
LLYVK
$9.03B
| $689K | 0.01% |
+6,526
| New | +$636K |
|
|
WBS
1296
DELISTED
Webster Financial
WBS
| $689K | 0.01% |
9,019
-13,090
| -59% | -$952K |
|
|
CAI
1297
Caris Life Sciences
CAI
$8.57B
| $686K | 0.01% |
+38,493
| New | +$689K |
|
1298
Funko
FNKO
$303M
| $685K | 0.01% |
+116,577
| New | +$560K |
|
1299
Avery Dennison
AVY
$12.8B
| $685K | 0.01% |
+4,220
| New | +$687K |
|
1300
Accel Entertainment
ACEL
$911M
| $685K | 0.01% |
+54,327
| New | +$658K |
|
Similar funds
WRCM
RA
LC
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.