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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 | |
|---|---|---|---|---|---|---|
|
ARDT
1551
Ardent Health
ARDT
$1.48B
| $353K | ﹤0.01% |
+35,922
| New | +$341K |
|
1552
Bread Financial
BFH
$4.17B
| $353K | ﹤0.01% |
3,259
-22,915
| -88% | -$2.06M |
|
1553
Enova International
ENVA
$4.35B
| $353K | ﹤0.01% |
+1,466
| New | +$252K |
|
1554
Cricut
CRCT
$1.18B
| $352K | ﹤0.01% |
80,246
+65,421
| +441% | +$280K |
|
1555
Cirrus Logic
CRUS
$5.95B
| $352K | ﹤0.01% |
+2,369
| New | +$388K |
|
1556
Vitamin Cottage Natural Grocers
NGVC
$714M
| $352K | ﹤0.01% |
11,332
+432
| +4% | +$12.4K |
|
|
BLDP
1557
Ballard Power Systems
BLDP
$654M
| $351K | ﹤0.01% |
+90,230
| New | +$368K |
|
1558
uniQure
QURE
$3.05B
| $351K | ﹤0.01% |
+7,620
| New | +$199K |
|
1559
Flutter Entertainment
FLUT
$15.5B
| $351K | ﹤0.01% |
3,433
-364
| -10% | -$37.5K |
|
1560
Urban Edge Properties
UE
$2.53B
| $350K | ﹤0.01% |
+15,300
| New | +$337K |
|
|
ONIT
1561
Onity Group
ONIT
$266M
| $350K | ﹤0.01% |
8,800
-2,168
| -20% | -$85.6K |
|
1562
Mirum Pharmaceuticals
MIRM
$5.96B
| $349K | ﹤0.01% |
+2,985
| New | +$300K |
|
1563
Orion
OEC
$324M
| $348K | ﹤0.01% |
+52,447
| New | +$377K |
|
1564
First Internet Bancorp
INBK
$243M
| $348K | ﹤0.01% |
12,500
-6,000
| -32% | -$146K |
|
1565
American Electric Power
AEP
$65.3B
| $347K | ﹤0.01% |
2,538
-13,429
| -84% | -$1.77M |
|
1566
Ryman Hospitality Properties
RHP
$8.41B
| $347K | ﹤0.01% |
+2,700
| New | +$300K |
|
|
JCAP
1567
Jefferson Capital
JCAP
$1.18B
| $347K | ﹤0.01% |
+17,825
| New | +$332K |
|
1568
Armstrong World Industries
AWI
$6.75B
| $347K | ﹤0.01% |
2,161
-13,567
| -86% | -$2.22M |
|
1569
Franklin Electric
FELE
$4.22B
| $346K | ﹤0.01% |
+3,228
| New | +$324K |
|
|
AHRT
1570
AH Realty Trust
AHRT
$464M
| $346K | ﹤0.01% |
48,828
-9,888
| -17% | -$63.5K |
|
1571
Amdocs
DOX
$6.19B
| $344K | ﹤0.01% |
+6,802
| New | +$417K |
|
|
BBUC
1572
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
| $343K | ﹤0.01% |
+11,492
| New | +$380K |
|
1573
Macerich
MAC
$6.42B
| $342K | ﹤0.01% |
+13,594
| New | +$306K |
|
1574
Lithia Motors
LAD
$6.95B
| $342K | ﹤0.01% |
1,177
-20,000
| -94% | -$5.68M |
|
|
CRWL
1575
GraniteShares 2x Long CRWD Daily ETF
CRWL
$74.3M
| $342K | ﹤0.01% |
+5,354
| New | +$209K |
|
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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.