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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 | |
|---|---|---|---|---|---|---|
|
EXK
1401
Endeavour Silver
EXK
$3.02B
| $504K | ﹤0.01% |
60,848
-70,834
| -54% | -$659K |
|
|
QNT
1402
Quantinuum Inc
QNT
$2.03B
| $502K | ﹤0.01% |
+6,145
| New | +$395K |
|
1403
Vornado Realty Trust
VNO
$6.52B
| $502K | ﹤0.01% |
12,779
+4,743
| +59% | +$153K |
|
1404
Mama's Creations
MAMA
$623M
| $502K | ﹤0.01% |
28,132
+8,532
| +44% | +$129K |
|
1405
Liquidity Services
LQDT
$1.34B
| $501K | ﹤0.01% |
+12,796
| New | +$453K |
|
1406
LegalZoom.com
LZ
$1.01B
| $499K | ﹤0.01% |
+81,400
| New | +$499K |
|
1407
Generac Holdings
GNRC
$12.3B
| $499K | ﹤0.01% |
+1,703
| New | +$427K |
|
1408
Tapestry
TPR
$22.9B
| $498K | ﹤0.01% |
3,404
-16,453
| -83% | -$2.36M |
|
1409
Acushnet Holdings
GOLF
$4.7B
| $498K | ﹤0.01% |
4,200
-1,381
| -25% | -$132K |
|
1410
Murphy USA
MUSA
$9.67B
| $497K | ﹤0.01% |
923
-1,365
| -60% | -$741K |
|
1411
National Fuel Gas
NFG
$7.69B
| $497K | ﹤0.01% |
6,438
-3,066
| -32% | -$254K |
|
1412
Allegion
ALLE
$12.9B
| $492K | ﹤0.01% |
3,500
-25,900
| -88% | -$3.52M |
|
1413
Tradeweb Markets
TW
$21.9B
| $491K | ﹤0.01% |
4,926
+686
| +16% | +$74.4K |
|
1414
RELX
RELX
$58.1B
| $489K | ﹤0.01% |
+15,451
| New | +$523K |
|
1415
Riot Platforms
RIOT
$8.91B
| $486K | ﹤0.01% |
17,765
+6,247
| +54% | +$141K |
|
|
APC
1416
ARKO Petroleum
APC
$895M
| $485K | ﹤0.01% |
+25,707
| New | +$493K |
|
1417
Amylyx Pharmaceuticals
AMLX
$4.14B
| $483K | ﹤0.01% |
+26,891
| New | +$416K |
|
1418
Peapack-Gladstone Financial
PGC
$803M
| $482K | ﹤0.01% |
10,186
-13,507
| -57% | -$571K |
|
1419
Cooper-Standard Automotive
CPS
$407M
| $481K | ﹤0.01% |
+17,800
| New | +$524K |
|
1420
UFP Industries
UFPI
$4.37B
| $481K | ﹤0.01% |
5,299
+2,988
| +129% | +$260K |
|
|
LITX
1421
Tradr 2X Long LITE Daily ETF
LITX
$255M
| $478K | ﹤0.01% |
+13,848
| New | +$584K |
|
1422
Atea Pharmaceuticals
AVIR
$427M
| $476K | ﹤0.01% |
102,421
+9,174
| +10% | +$45.6K |
|
1423
Steven Madden
SHOO
$3.08B
| $476K | ﹤0.01% |
+11,300
| New | +$457K |
|
|
ASTX
1424
Tradr 2X Long ASTS Daily ETF
ASTX
$233M
| $475K | ﹤0.01% |
+17,210
| New | +$604K |
|
1425
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $472K | ﹤0.01% |
2,978
-10,695
| -78% | -$1.59M |
|
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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.