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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 | |
|---|---|---|---|---|---|---|
1501
CVRx
CVRX
$81M
| $398K | ﹤0.01% |
+77,500
| New | +$500K |
|
|
SNDQ
1502
Tradr 2X Short SNDK Daily ETF
SNDQ
$40.3M
| $398K | ﹤0.01% |
+20,385
| New | +$1.74M |
|
1503
First Watch Restaurant Group
FWRG
$628M
| $397K | ﹤0.01% |
+30,800
| New | +$361K |
|
1504
Mativ Holdings
MATV
$662M
| $396K | ﹤0.01% |
52,255
+17,455
| +50% | +$150K |
|
1505
Diamondback Energy
FANG
$53.9B
| $396K | ﹤0.01% |
+2,250
| New | +$436K |
|
1506
HealthStream
HSTM
$894M
| $395K | ﹤0.01% |
14,489
+2,118
| +17% | +$49.6K |
|
1507
Acadia Pharmaceuticals
ACAD
$4.7B
| $395K | ﹤0.01% |
+15,600
| New | +$343K |
|
1508
OGE Energy
OGE
$9.4B
| $394K | ﹤0.01% |
8,100
-2,249
| -22% | -$108K |
|
1509
Compañía de Cervecerías Unidas
CCU
$2.08B
| $393K | ﹤0.01% |
35,100
-3,536
| -9% | -$41.1K |
|
1510
PagerDuty
PD
$1.1B
| $393K | ﹤0.01% |
40,696
-27,330
| -40% | -$207K |
|
|
LUNL
1511
Defiance Daily Target 2X Long LUNR ETF
LUNL
$17.5M
| $392K | ﹤0.01% |
+40,259
| New | +$915K |
|
1512
VEON
VEON
$4.73B
| $392K | ﹤0.01% |
+7,500
| New | +$391K |
|
1513
Itaú Unibanco
ITUB
$90.4B
| $391K | ﹤0.01% |
+47,806
| New | +$396K |
|
|
HOS
1514
Hornbeck Offshore Services, Inc.
HOS
$2.75B
| $390K | ﹤0.01% |
44,625
-82,711
| -65% | -$795K |
|
1515
ProShares UltraPro QQQ
TQQQ
$36.8B
| $390K | ﹤0.01% |
4,815
-517,604
| -99% | -$35.9M |
|
|
IRD
1516
Opus Genetics
IRD
$431M
| $390K | ﹤0.01% |
+94,820
| New | +$442K |
|
1517
BlueLinx
BXC
$583M
| $388K | ﹤0.01% |
+6,275
| New | +$339K |
|
1518
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $388K | ﹤0.01% |
4,073
+991
| +32% | +$88.6K |
|
1519
Preferred Bank
PFBC
$1.25B
| $387K | ﹤0.01% |
3,646
-492
| -12% | -$47.2K |
|
1520
QCR Holdings
QCRH
$1.64B
| $387K | ﹤0.01% |
3,979
-1,612
| -29% | -$148K |
|
|
NIQ
1521
NIQ Global Intelligence PLC
NIQ
$5.37B
| $387K | ﹤0.01% |
41,400
-8,108
| -16% | -$78.4K |
|
1522
Stevanato
STVN
$5.93B
| $387K | ﹤0.01% |
21,400
-28,300
| -57% | -$478K |
|
1523
GraniteShares 2x Long TSLA Daily ETF
TSLR
$76M
| $382K | ﹤0.01% |
15,699
+318
| +2% | +$7.27K |
|
1524
Teekay
TK
$1.29B
| $381K | ﹤0.01% |
38,134
-8,938
| -19% | -$112K |
|
1525
Ternium
TX
$11.2B
| $380K | ﹤0.01% |
8,900
-200
| -2% | -$9.01K |
|
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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.