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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 | |
|---|---|---|---|---|---|---|
1451
Host Hotels & Resorts
HST
$15B
| $448K | ﹤0.01% |
18,885
+8,174
| +76% | +$182K |
|
1452
Innospec
IOSP
$2.29B
| $448K | ﹤0.01% |
5,500
-20,700
| -79% | -$1.64M |
|
1453
Korro Bio
KRRO
$148M
| $447K | ﹤0.01% |
+33,906
| New | +$421K |
|
1454
Meridian
MRBK
$227M
| $446K | ﹤0.01% |
22,281
-219
| -1% | -$4.15K |
|
1455
Reddit
RDDT
$29B
| $444K | ﹤0.01% |
2,560
-58,012
| -96% | -$9.29M |
|
|
AVB
1456
DELISTED
AvalonBay Communities
AVB
| $444K | ﹤0.01% |
2,351
-856
| -27% | -$155K |
|
1457
Alta Equipment Group
ALTG
$199M
| $443K | ﹤0.01% |
+68,400
| New | +$459K |
|
|
OTF
1458
Blue Owl Technology Finance Corp
OTF
$4.85B
| $441K | ﹤0.01% |
+42,650
| New | +$474K |
|
1459
Enbridge
ENB
$106B
| $441K | ﹤0.01% |
+8,127
| New | +$446K |
|
1460
Arthur J. Gallagher & Co
AJG
$61.4B
| $440K | ﹤0.01% |
1,916
-277
| -13% | -$58.8K |
|
1461
Seanergy Maritime Holdings
SHIP
$403M
| $437K | ﹤0.01% |
32,557
-78,543
| -71% | -$1.18M |
|
1462
Melco Resorts & Entertainment
MLCO
$1.76B
| $436K | ﹤0.01% |
82,779
-47,528
| -36% | -$265K |
|
1463
Peoples Bancorp
PEBO
$1.42B
| $435K | ﹤0.01% |
+11,330
| New | +$395K |
|
1464
O-I Glass
OI
$933M
| $433K | ﹤0.01% |
45,000
-59,633
| -57% | -$561K |
|
|
PINE
1465
Alpine Income Property Trust
PINE
$312M
| $432K | ﹤0.01% |
20,823
+8,106
| +64% | +$157K |
|
1466
TG Therapeutics
TGTX
$8.71B
| $430K | ﹤0.01% |
7,832
-40,061
| -84% | -$1.64M |
|
1467
Medifast
MED
$132M
| $430K | ﹤0.01% |
40,500
-50,375
| -55% | -$581K |
|
1468
Tredegar Corp
TG
$240M
| $428K | ﹤0.01% |
53,818
+43,418
| +417% | +$368K |
|
|
HIVE
1469
HIVE Digital Technologies
HIVE
$935M
| $428K | ﹤0.01% |
+117,686
| New | +$380K |
|
1470
TORM
TRMD
$3.92B
| $428K | ﹤0.01% |
16,428
-137,125
| -89% | -$4.15M |
|
1471
Bankunited
BKU
$3.19B
| $427K | ﹤0.01% |
+8,806
| New | +$414K |
|
|
BRCB
1472
Black Rock Coffee Bar Inc
BRCB
$160M
| $426K | ﹤0.01% |
51,400
-87,500
| -63% | -$872K |
|
1473
Perella Weinberg Partners
PWP
$1B
| $426K | ﹤0.01% |
+26,690
| New | +$488K |
|
1474
Paysafe
PSFE
$325M
| $426K | ﹤0.01% |
57,000
+41,400
| +265% | +$324K |
|
1475
Amplify Energy
AMPY
$187M
| $426K | ﹤0.01% |
+106,959
| New | +$549K |
|
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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.