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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 | |
|---|---|---|---|---|---|---|
1476
Valero Energy
VLO
$119B
| $426K | ﹤0.01% |
1,634
-1,852
| -53% | -$456K |
|
|
COSO
1477
CoastalSouth Bancshares
COSO
$322M
| $424K | ﹤0.01% |
+15,800
| New | +$408K |
|
1478
Buckle
BKE
$2.08B
| $423K | ﹤0.01% |
+10,029
| New | +$496K |
|
1479
Granite Construction
GVA
$5.15B
| $421K | ﹤0.01% |
2,665
+610
| +30% | +$82.9K |
|
|
SNXX
1480
Tradr 2X Long SNDK Daily ETF
SNXX
$2.98B
| $420K | ﹤0.01% |
9,994
-437,006
| -98% | -$9.28M |
|
|
RNA
1481
Atrium Therapeutics
RNA
$153M
| $417K | ﹤0.01% |
+31,017
| New | +$405K |
|
1482
Materion
MTRN
$5.24B
| $416K | ﹤0.01% |
1,400
-597
| -30% | -$125K |
|
1483
ONE Gas
OGS
$4.73B
| $416K | ﹤0.01% |
+5,394
| New | +$449K |
|
|
COHX
1484
Tradr 2X Long COHR Daily ETF
COHX
$72.4M
| $416K | ﹤0.01% |
+7,416
| New | +$380K |
|
1485
iShares Russell 1000 ETF
IWB
$48.7B
| $416K | ﹤0.01% |
+1,015
| New | +$402K |
|
1486
Oxford Industries
OXM
$426M
| $414K | ﹤0.01% |
+11,872
| New | +$494K |
|
1487
Larimar Therapeutics
LRMR
$394M
| $414K | ﹤0.01% |
135,601
-164,099
| -55% | -$652K |
|
1488
Black Stone Minerals
BSM
$3.15B
| $414K | ﹤0.01% |
29,600
-146,092
| -83% | -$2.03M |
|
1489
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.1M
| $411K | ﹤0.01% |
+9,843
| New | +$340K |
|
|
ALH
1490
Alliance Laundry Holdings
ALH
$4.29B
| $411K | ﹤0.01% |
+15,479
| New | +$387K |
|
1491
Hudbay
HBM
$11.9B
| $408K | ﹤0.01% |
17,267
-129,033
| -88% | -$3.26M |
|
1492
STMicroelectronics
STM
$44.8B
| $407K | ﹤0.01% |
+5,441
| New | +$327K |
|
1493
ProShares Ultra Bloomberg Natural Gas
BOIL
$391M
| $407K | ﹤0.01% |
14,837
-806
| -5% | -$22.1K |
|
1494
AXIS Capital
AXS
$7.24B
| $407K | ﹤0.01% |
+3,784
| New | +$379K |
|
1495
Huntington Bancshares
HBAN
$32.1B
| $404K | ﹤0.01% |
22,779
-281,940
| -93% | -$4.65M |
|
1496
AerSale
ASLE
$261M
| $403K | ﹤0.01% |
+63,834
| New | +$417K |
|
1497
M&T Bank
MTB
$32.8B
| $403K | ﹤0.01% |
1,695
-794
| -32% | -$174K |
|
1498
Invitation Homes
INVH
$15.9B
| $403K | ﹤0.01% |
13,351
+2,746
| +26% | +$77.7K |
|
|
EVMN
1499
Evommune Inc
EVMN
$350M
| $401K | ﹤0.01% |
+30,200
| New | +$702K |
|
1500
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $401K | ﹤0.01% |
+16,114
| New | +$559K |
|
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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.