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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1526
DELISTED
Taylor Morrison
TMHC
| $379K | ﹤0.01% |
5,282
+689
| +15% | +$43.8K |
|
1527
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.46B
| $379K | ﹤0.01% |
11,692
+11,107
| +1,899% | +$1.32M |
|
1528
New York Times
NYT
$11.3B
| $378K | ﹤0.01% |
5,400
-40,862
| -88% | -$3.15M |
|
1529
Lifeway Foods
LWAY
$361M
| $378K | ﹤0.01% |
+12,663
| New | +$322K |
|
1530
SITE Centers
SITC
$155M
| $378K | ﹤0.01% |
+95,100
| New | +$495K |
|
1531
Burlington
BURL
$14.9B
| $376K | ﹤0.01% |
+1,186
| New | +$382K |
|
1532
Fox Factory Holding Corp
FOXF
$789M
| $373K | ﹤0.01% |
+22,003
| New | +$383K |
|
1533
Edison International
EIX
$21.3B
| $372K | ﹤0.01% |
+5,000
| New | +$357K |
|
1534
Greenlight Captial
GLRE
$491M
| $372K | ﹤0.01% |
23,000
-14,082
| -38% | -$242K |
|
|
WBTN
1535
WEBTOON Entertainment Inc
WBTN
$1.42B
| $371K | ﹤0.01% |
+32,485
| New | +$384K |
|
1536
Hovnanian Enterprises
HOV
$681M
| $371K | ﹤0.01% |
+2,603
| New | +$297K |
|
1537
Mine Safety
MSA
$6.93B
| $368K | ﹤0.01% |
+2,110
| New | +$353K |
|
|
GLWG
1538
Leverage Shares 2X Long GLW Daily ETF
GLWG
$83.8M
| $368K | ﹤0.01% |
+8,138
| New | +$214K |
|
|
INN
1539
Summit Hotel Properties
INN
$603M
| $366K | ﹤0.01% |
52,200
+34,197
| +190% | +$189K |
|
1540
Ovintiv
OVV
$17.3B
| $366K | ﹤0.01% |
6,949
-7,871
| -53% | -$449K |
|
1541
TPG
TPG
$7.75B
| $365K | ﹤0.01% |
9,003
-104,719
| -92% | -$4.4M |
|
1542
MGM Resorts International
MGM
$9.51B
| $364K | ﹤0.01% |
7,621
-50,099
| -87% | -$2.08M |
|
1543
Roper Technologies
ROP
$36.9B
| $363K | ﹤0.01% |
1,072
-8,717
| -89% | -$2.97M |
|
|
LNOK
1544
Defiance Daily Target 2X Long NOK ETF
LNOK
$14.3M
| $362K | ﹤0.01% |
+11,172
| New | +$389K |
|
|
RGTZ
1545
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$73.8M
| $361K | ﹤0.01% |
+19,434
| New | +$1.01M |
|
1546
Warner Music
WMG
$14.7B
| $360K | ﹤0.01% |
+13,300
| New | +$396K |
|
1547
Evercore
EVR
$10.1B
| $357K | ﹤0.01% |
+1,046
| New | +$358K |
|
1548
PENN Entertainment
PENN
$2.21B
| $355K | ﹤0.01% |
16,605
-9,580
| -37% | -$172K |
|
|
NEBX
1549
Tradr 2X Long NBIS Daily ETF
NEBX
$193M
| $355K | ﹤0.01% |
+6,036
| New | +$214K |
|
1550
Dropbox
DBX
$7.93B
| $355K | ﹤0.01% |
+12,905
| New | +$332K |
|
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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.