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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 | |
|---|---|---|---|---|---|---|
|
BBOT
1426
BridgeBio Oncology
BBOT
$382M
| $472K | ﹤0.01% |
+62,000
| New | +$518K |
|
1427
StepStone Group
STEP
$3.81B
| $470K | ﹤0.01% |
11,364
+2,621
| +30% | +$130K |
|
1428
Northrim BanCorp
NRIM
$566M
| $469K | ﹤0.01% |
+16,914
| New | +$420K |
|
|
GRSD
1429
Grandstand Ltd
GRSD
$57M
| $469K | ﹤0.01% |
246,589
+96,883
| +65% | +$302K |
|
1430
The Greenbrier Companies
GBX
$1.29B
| $467K | ﹤0.01% |
+9,527
| New | +$468K |
|
1431
Hercules Capital
HTGC
$3.24B
| $467K | ﹤0.01% |
29,586
-166,687
| -85% | -$2.59M |
|
1432
ConocoPhillips
COP
$158B
| $466K | ﹤0.01% |
4,483
-122
| -3% | -$14.5K |
|
1433
Match Group
MTCH
$9.92B
| $465K | ﹤0.01% |
+12,222
| New | +$433K |
|
1434
SBA Communications
SBAC
$18.9B
| $465K | ﹤0.01% |
2,635
+91
| +4% | +$18.8K |
|
1435
Regional Management Corp
RM
$290M
| $464K | ﹤0.01% |
+11,272
| New | +$413K |
|
1436
GameStop
GME
$11.4B
| $464K | ﹤0.01% |
+20,993
| New | +$481K |
|
1437
MSCI
MSCI
$40.2B
| $463K | ﹤0.01% |
827
-670
| -45% | -$391K |
|
1438
Ranger Energy Services
RNGR
$381M
| $461K | ﹤0.01% |
+28,800
| New | +$472K |
|
|
SION
1439
Sionna Therapeutics
SION
$269M
| $461K | ﹤0.01% |
+10,473
| New | +$419K |
|
|
MTA
1440
Metalla Royalty & Streaming
MTA
$952M
| $460K | ﹤0.01% |
60,400
-316
| -0.5% | -$2.24K |
|
|
DRD
1441
DRDGold
DRD
$2.28B
| $459K | ﹤0.01% |
+21,539
| New | +$582K |
|
1442
Weibo
WB
$1.61B
| $457K | ﹤0.01% |
62,994
-135,094
| -68% | -$1.1M |
|
1443
Gentherm
THRM
$1.12B
| $457K | ﹤0.01% |
13,400
-7,691
| -36% | -$248K |
|
1444
Ibotta
IBTA
$838M
| $454K | ﹤0.01% |
+13,300
| New | +$444K |
|
|
DDI
1445
DoubleDown Interactive
DDI
$632M
| $453K | ﹤0.01% |
+39,500
| New | +$425K |
|
|
SPCF
1446
ProShares Ultra SpaceX
SPCF
$83.3M
| $453K | ﹤0.01% |
+17,642
| New | +$472K |
|
1447
Independence Realty Trust
IRT
$3.49B
| $452K | ﹤0.01% |
+27,103
| New | +$439K |
|
1448
Universal Health Services
UHS
$10.4B
| $450K | ﹤0.01% |
3,026
-50,934
| -94% | -$8.28M |
|
|
FISV
1449
Fiserv Inc
FISV
$25.1B
| $449K | ﹤0.01% |
9,144
-362,462
| -98% | -$20.3M |
|
1450
Graphic Packaging
GPK
$2.76B
| $448K | ﹤0.01% |
42,394
-605,836
| -93% | -$6.18M |
|
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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.