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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 | |
|---|---|---|---|---|---|---|
|
SNK
1351
GraniteShares 2x Short SpaceX Daily ETF
SNK
$20.2M
| $590K | ﹤0.01% |
+34,929
| New | +$639K |
|
1352
Insteel Industries
IIIN
$574M
| $589K | ﹤0.01% |
+19,498
| New | +$559K |
|
1353
Packaging Corp of America
PKG
$20.7B
| $585K | ﹤0.01% |
2,456
-2,382
| -49% | -$522K |
|
|
AIFC
1354
AI Financial Corp
AIFC
$71.5M
| $585K | ﹤0.01% |
1,000,000
| – | – |
|
|
SPCG
1355
Tradr 2X Short SpaceX Daily ETF
SPCG
$9.95M
| $580K | ﹤0.01% |
+33,707
| New | +$625K |
|
1356
Altimmune
ALT
$632M
| $578K | ﹤0.01% |
+190,000
| New | +$567K |
|
1357
Vertex Pharmaceuticals
VRTX
$129B
| $577K | ﹤0.01% |
1,161
+262
| +29% | +$116K |
|
1358
Texas Capital Bancshares
TCBI
$4.13B
| $575K | ﹤0.01% |
+5,571
| New | +$559K |
|
|
BETA
1359
Beta Technologies Inc
BETA
$4.89B
| $575K | ﹤0.01% |
34,323
-90,577
| -73% | -$1.51M |
|
1360
Wipro
WIT
$16.4B
| $573K | ﹤0.01% |
+254,800
| New | +$542K |
|
1361
Casey's General Stores
CASY
$22.1B
| $572K | ﹤0.01% |
+720
| New | +$580K |
|
1362
WEC Energy
WEC
$33.6B
| $572K | ﹤0.01% |
4,900
-37,768
| -89% | -$4.31M |
|
1363
Capri Holdings
CPRI
$1.68B
| $572K | ﹤0.01% |
30,800
-23,078
| -43% | -$443K |
|
|
PURR
1364
Hyperliquid Strategies Inc
PURR
$2.79B
| $565K | ﹤0.01% |
+71,748
| New | +$531K |
|
1365
Addus HomeCare
ADUS
$2.19B
| $560K | ﹤0.01% |
5,569
-11,331
| -67% | -$1.07M |
|
1366
American Express Global Business Travel
GBTG
$4.94B
| $556K | ﹤0.01% |
+59,224
| New | +$480K |
|
1367
Capricor Therapeutics
CAPR
$527M
| $555K | ﹤0.01% |
+23,036
| New | +$698K |
|
|
KMTS
1368
Kestra Medical Technologies
KMTS
$1.46B
| $553K | ﹤0.01% |
+21,737
| New | +$455K |
|
1369
3M
MMM
$85.6B
| $551K | ﹤0.01% |
3,406
-53,314
| -94% | -$8.08M |
|
1370
Tractor Supply
TSCO
$16.8B
| $551K | ﹤0.01% |
17,440
-89,470
| -84% | -$3.09M |
|
1371
Oculis Holding
OCS
$563M
| $551K | ﹤0.01% |
+39,733
| New | +$902K |
|
|
SW
1372
Smurfit Westrock
SW
$23.3B
| $551K | ﹤0.01% |
+11,909
| New | +$492K |
|
|
PTIR
1373
GraniteShares 2x Long PLTR Daily ETF
PTIR
$331M
| $549K | ﹤0.01% |
+58,523
| New | +$800K |
|
1374
BancFirst
BANF
$3.64B
| $549K | ﹤0.01% |
+4,939
| New | +$553K |
|
1375
Employers Holdings
EIG
$880M
| $549K | ﹤0.01% |
+10,868
| New | +$476K |
|
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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.