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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 | |
|---|---|---|---|---|---|---|
1326
Churchill Downs
CHDN
$5.71B
| $638K | 0.01% |
7,114
-54,368
| -88% | -$4.87M |
|
|
LENZ
1327
LENZ Therapeutics
LENZ
$128M
| $637K | 0.01% |
112,182
+11,982
| +12% | +$96.6K |
|
1328
Infosys
INFY
$43.8B
| $636K | 0.01% |
+60,616
| New | +$759K |
|
1329
Weatherford International
WFRD
$5.87B
| $634K | 0.01% |
7,783
+2,187
| +39% | +$222K |
|
1330
Weis Markets
WMK
$1.79B
| $634K | 0.01% |
8,100
+2,735
| +51% | +$201K |
|
1331
Build-A-Bear
BBW
$301M
| $634K | 0.01% |
+20,700
| New | +$743K |
|
1332
Prestige Consumer Healthcare
PBH
$2.13B
| $632K | 0.01% |
+13,370
| New | +$687K |
|
1333
Red Violet
RDVT
$1.22B
| $631K | 0.01% |
9,900
-4,474
| -31% | -$212K |
|
1334
GlobalFoundries
GFS
$26.7B
| $629K | 0.01% |
+7,635
| New | +$534K |
|
1335
Capital Southwest
CSWC
$1.49B
| $628K | 0.01% |
+26,405
| New | +$618K |
|
1336
Jabil
JBL
$31.4B
| $625K | 0.01% |
+1,621
| New | +$560K |
|
1337
ProShares Short QQQ
PSQ
$808M
| $623K | 0.01% |
24,880
+15,556
| +167% | +$423K |
|
1338
Pagaya Technologies
PGY
$1.7B
| $623K | 0.01% |
+34,112
| New | +$484K |
|
|
WCN
1339
Waste Connections
WCN
$39.1B
| $618K | 0.01% |
3,705
-4,595
| -55% | -$727K |
|
1340
MGP Ingredients
MGPI
$303M
| $617K | 0.01% |
35,200
+6,288
| +22% | +$114K |
|
1341
Shattuck Labs
STTK
$603M
| $616K | 0.01% |
88,800
+64,114
| +260% | +$400K |
|
|
WRN
1342
Western Copper and Gold
WRN
$547M
| $616K | 0.01% |
275,078
-15,983
| -5% | -$43.1K |
|
1343
Apple
AAPL
$4.91T
| $612K | ﹤0.01% |
+2,115
| New | +$605K |
|
1344
Embecta
EMBC
$300M
| $609K | ﹤0.01% |
186,910
+157,966
| +546% | +$862K |
|
1345
Ares Capital
ARCC
$13.9B
| $606K | ﹤0.01% |
32,700
+4,445
| +16% | +$83K |
|
1346
Planet Labs
PL
$5.97B
| $601K | ﹤0.01% |
18,150
-821,160
| -98% | -$30.4M |
|
1347
NOV
NOV
$7.15B
| $594K | ﹤0.01% |
32,000
-88,587
| -73% | -$1.77M |
|
1348
Builders FirstSource
BLDR
$6.25B
| $593K | ﹤0.01% |
6,622
+3,230
| +95% | +$258K |
|
1349
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
| $592K | ﹤0.01% |
+7,904
| New | +$553K |
|
1350
Wayfair
W
$14B
| $591K | ﹤0.01% |
6,392
-96,763
| -94% | -$7.13M |
|
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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.