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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$101B
| $16.6M | 0.13% |
15,949
+14,005
| +720% | +$15M |
|
127
Modine Manufacturing
MOD
$10B
| $16.4M | 0.13% |
61,478
+58,022
| +1,679% | +$15.3M |
|
128
Meta Platforms (Facebook)
META
$1.7T
| $16.3M | 0.13% |
28,871
-12,187
| -30% | -$7.45M |
|
|
129
Micron Technology
MU
$1.15T
| $16.2M | 0.13% |
14,033
-78,195
| -85% | -$58.6M |
|
130
DigitalOcean
DOCN
$15.3B
| $16M | 0.13% |
+102,130
| New | +$13.8M |
|
|
FIGR
131
Figure Technology Solutions
FIGR
$7.96B
| $16M | 0.13% |
521,741
+55,716
| +12% | +$1.86M |
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
| $16M | 0.13% |
47,728
-1,858
| -4% | -$532K |
|
133
Western Alliance Bancorporation
WAL
$8.57B
| $16M | 0.13% |
194,281
+115,981
| +148% | +$9.16M |
|
134
Xenon Pharmaceuticals
XENE
$3.85B
| $15.7M | 0.13% |
260,730
+104,954
| +67% | +$5.83M |
|
135
Alcoa
AA
$11.7B
| $15.7M | 0.13% |
300,898
+216,403
| +256% | +$14.5M |
|
136
Goldman Sachs
GS
$274B
| $15.7M | 0.13% |
15,512
-9,928
| -39% | -$9.68M |
|
137
Trade Desk
TTD
$6.58B
| $15.7M | 0.13% |
865,805
+2,705
| +0.3% | +$57.4K |
|
138
Invesco S&P 500 High Beta ETF
SPHB
$904M
| $15.5M | 0.12% |
99,662
+46,235
| +87% | +$6.45M |
|
139
Cleveland-Cliffs
CLF
$7.13B
| $15.5M | 0.12% |
1,649,613
-329,882
| -17% | -$3.63M |
|
140
Paychex
PAYX
$41.3B
| $15.4M | 0.12% |
156,649
+27,324
| +21% | +$2.59M |
|
141
Westlake Corp
WLK
$8.83B
| $15.3M | 0.12% |
+209,861
| New | +$20.5M |
|
142
Celestica
CLS
$41.9B
| $15.3M | 0.12% |
41,899
-68,808
| -62% | -$25.8M |
|
143
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $15.2M | 0.12% |
+299,863
| New | +$15.4M |
|
144
Cintas
CTAS
$79.1B
| $15.2M | 0.12% |
89,581
+78,342
| +697% | +$13.5M |
|
145
Kinsale Capital Group
KNSL
$8.13B
| $15.2M | 0.12% |
46,006
+43,806
| +1,991% | +$14.1M |
|
146
CRISPR Therapeutics
CRSP
$5.47B
| $15.2M | 0.12% |
277,952
+170,513
| +159% | +$8.99M |
|
147
nVent Electric
NVT
$25.6B
| $15.1M | 0.12% |
89,261
+60,427
| +210% | +$9.42M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
| $15.1M | 0.12% |
57,140
+54,812
| +2,354% | +$14.5M |
|
149
Sibanye-Stillwater
SBSW
$8.25B
| $15M | 0.12% |
1,766,040
+411,800
| +30% | +$4.8M |
|
|
TEM
150
Tempus AI
TEM
$14.1B
| $14.9M | 0.12% |
257,123
+225,763
| +720% | +$11.3M |
|
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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.