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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 | |
|---|---|---|---|---|---|---|
1301
Hingham Institution for Saving
HIFS
$679M
| $680K | 0.01% |
+2,215
| New | +$637K |
|
1302
Hyatt Hotels
H
$14.8B
| $679K | 0.01% |
+3,501
| New | +$613K |
|
1303
Westrock Coffee
WEST
$763M
| $678K | 0.01% |
+83,564
| New | +$600K |
|
|
SEPN
1304
Septerna Inc
SEPN
$1.8B
| $676K | 0.01% |
20,200
-32,811
| -62% | -$931K |
|
1305
MannKind Corp
MNKD
$1.13B
| $673K | 0.01% |
157,971
-39,568
| -20% | -$128K |
|
|
SPAL
1306
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$39.6M
| $672K | 0.01% |
+26,204
| New | +$699K |
|
1307
Arrow Electronics
ARW
$11.2B
| $669K | 0.01% |
3,137
-1,133
| -27% | -$226K |
|
1308
Zymeworks
ZYME
$1.92B
| $669K | 0.01% |
+25,608
| New | +$651K |
|
1309
Transcat
TRNS
$809M
| $668K | 0.01% |
7,200
+4,369
| +154% | +$357K |
|
1310
Adient
ADNT
$1.37B
| $666K | 0.01% |
+36,245
| New | +$775K |
|
1311
Park-Ohio Holdings
PKOH
$655M
| $665K | 0.01% |
+17,284
| New | +$531K |
|
1312
Regal Rexnord
RRX
$9.9B
| $661K | 0.01% |
+2,775
| New | +$580K |
|
1313
Enel Chile
ENIC
$5.91B
| $659K | 0.01% |
146,400
-15,000
| -9% | -$65.9K |
|
1314
Ubiquiti
UI
$35.8B
| $657K | 0.01% |
+1,230
| New | +$928K |
|
1315
Cytek Biosciences
CTKB
$684M
| $656K | 0.01% |
148,083
+119,191
| +413% | +$509K |
|
1316
Entergy
ETR
$48.4B
| $655K | 0.01% |
5,704
-2,132
| -27% | -$240K |
|
1317
FedEx
FDX
$70.4B
| $655K | 0.01% |
+2,092
| New | +$760K |
|
1318
Jazz Pharmaceuticals
JAZZ
$15.8B
| $651K | 0.01% |
+2,700
| New | +$592K |
|
1319
IBEX
IBEX
$537M
| $650K | 0.01% |
21,418
+13,018
| +155% | +$388K |
|
1320
Mettler-Toledo International
MTD
$28.3B
| $650K | 0.01% |
+509
| New | +$614K |
|
1321
Lakeland Financial Corp
LKFN
$1.48B
| $650K | 0.01% |
+10,525
| New | +$634K |
|
1322
CleanSpark
CLSK
$3.8B
| $648K | 0.01% |
+44,536
| New | +$629K |
|
1323
Intapp
INTA
$2.8B
| $644K | 0.01% |
+25,558
| New | +$582K |
|
1324
Wabash National
WNC
$479M
| $644K | 0.01% |
+47,687
| New | +$424K |
|
1325
Barrett Business Services
BBSI
$795M
| $643K | 0.01% |
+18,111
| New | +$569K |
|
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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.