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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 | |
|---|---|---|---|---|---|---|
1376
GeoPark
GPRK
$716M
| $542K | ﹤0.01% |
59,550
-267,789
| -82% | -$2.61M |
|
1377
Manitowoc
MTW
$806M
| $540K | ﹤0.01% |
38,900
+872
| +2% | +$11.1K |
|
1378
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.8M
| $540K | ﹤0.01% |
+45,259
| New | +$551K |
|
1379
Fiverr
FVRR
$306M
| $537K | ﹤0.01% |
52,000
+8,600
| +20% | +$91.4K |
|
1380
Zumiez
ZUMZ
$202M
| $536K | ﹤0.01% |
+30,100
| New | +$673K |
|
1381
Luxfer Holdings
LXFR
$465M
| $535K | ﹤0.01% |
29,671
-5,549
| -16% | -$86.6K |
|
1382
Toro Company
TTC
$8.85B
| $532K | ﹤0.01% |
5,460
-15,848
| -74% | -$1.47M |
|
1383
Essential Utilities
WTRG
$11.6B
| $530K | ﹤0.01% |
+13,835
| New | +$528K |
|
|
SMST
1384
Defiance Daily Target 2x Short MSTR ETF
SMST
$19.1M
| $529K | ﹤0.01% |
+6,672
| New | +$291K |
|
1385
Precision BioSciences
DTIL
$184M
| $525K | ﹤0.01% |
66,800
+15,527
| +30% | +$109K |
|
1386
Washington Trust Bancorp
WASH
$750M
| $525K | ﹤0.01% |
+14,387
| New | +$481K |
|
1387
Vermilion Energy
VET
$1.91B
| $522K | ﹤0.01% |
55,745
+43,587
| +359% | +$518K |
|
1388
Aura Biosciences
AURA
$668M
| $518K | ﹤0.01% |
+73,000
| New | +$522K |
|
1389
Eos Energy Enterprises
EOSE
$1.44B
| $518K | ﹤0.01% |
88,104
-200,981
| -70% | -$1.4M |
|
1390
Direxion Daily AAPL Bear 1X ETF
AAPD
$18.7M
| $516K | ﹤0.01% |
42,600
+30,571
| +254% | +$380K |
|
1391
Energy Services of America
ESOA
$201M
| $513K | ﹤0.01% |
26,500
+8,279
| +45% | +$135K |
|
1392
General Motors
GM
$72.1B
| $512K | ﹤0.01% |
6,643
-224,492
| -97% | -$17.6M |
|
|
CBC
1393
Central Bancompany Inc
CBC
$7.63B
| $512K | ﹤0.01% |
16,853
-4,723
| -22% | -$128K |
|
1394
Credicorp
BAP
$30.3B
| $510K | ﹤0.01% |
1,310
-12,830
| -91% | -$4.39M |
|
|
MWH
1395
SOLV Energy Inc
MWH
$5.36B
| $510K | ﹤0.01% |
+14,977
| New | +$543K |
|
|
MH
1396
McGraw Hill
MH
$2.46B
| $509K | ﹤0.01% |
+53,789
| New | +$648K |
|
1397
Mid Penn Bancorp
MPB
$936M
| $509K | ﹤0.01% |
+14,618
| New | +$485K |
|
1398
Select Water Solutions
WTTR
$2.68B
| $509K | ﹤0.01% |
+25,459
| New | +$446K |
|
1399
Church & Dwight Co
CHD
$22.5B
| $508K | ﹤0.01% |
5,245
-7,211
| -58% | -$689K |
|
1400
CBIZ
CBZ
$2.96B
| $507K | ﹤0.01% |
15,792
-39,308
| -71% | -$1.22M |
|
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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.