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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 | |
|---|---|---|---|---|---|---|
1576
FVCBankcorp
FVCB
$325M
| $341K | ﹤0.01% |
+19,500
| New | +$311K |
|
1577
Bar Harbor Bankshares
BHB
$671M
| $340K | ﹤0.01% |
9,012
-98
| -1% | -$3.44K |
|
1578
Cinemark Holdings
CNK
$4.06B
| $340K | ﹤0.01% |
+10,716
| New | +$318K |
|
1579
Suburban Propane Partners
SPH
$1.12B
| $339K | ﹤0.01% |
19,827
-990
| -5% | -$18.9K |
|
1580
Spyre Therapeutics
SYRE
$7.96B
| $339K | ﹤0.01% |
+3,813
| New | +$278K |
|
1581
Old National Bancorp
ONB
$9.67B
| $338K | ﹤0.01% |
+13,059
| New | +$314K |
|
1582
Avantor
AVTR
$10.5B
| $338K | ﹤0.01% |
+34,131
| New | +$294K |
|
1583
Global Industrial
GIC
$1.54B
| $337K | ﹤0.01% |
10,082
-1,290
| -11% | -$40.9K |
|
1584
Kite Realty
KRG
$5.09B
| $337K | ﹤0.01% |
+11,872
| New | +$319K |
|
1585
Annaly Capital Management
NLY
$15.9B
| $336K | ﹤0.01% |
15,006
-6,343
| -30% | -$140K |
|
1586
Playtika
PLTK
$843M
| $335K | ﹤0.01% |
+89,947
| New | +$311K |
|
1587
Cipher Digital
CIFR
$7.61B
| $334K | ﹤0.01% |
13,647
-611,340
| -98% | -$12.9M |
|
|
DFTX
1588
Definium Therapeutics
DFTX
$5.21B
| $332K | ﹤0.01% |
+7,064
| New | +$175K |
|
|
NESR
1589
National Energy Services Reunited Corp
NESR
$3.29B
| $332K | ﹤0.01% |
11,100
-94,526
| -89% | -$2.34M |
|
1590
Leonardo DRS
DRS
$9.93B
| $332K | ﹤0.01% |
+7,773
| New | +$345K |
|
|
SVCO
1591
Silvaco Group
SVCO
$232M
| $331K | ﹤0.01% |
24,000
-2,500
| -9% | -$26K |
|
1592
Horace Mann Educators
HMN
$1.96B
| $330K | ﹤0.01% |
+6,396
| New | +$297K |
|
1593
NiSource
NI
$19.5B
| $329K | ﹤0.01% |
6,913
-22,083
| -76% | -$1.05M |
|
1594
Oak Valley Bancorp
OVLY
$291M
| $328K | ﹤0.01% |
+9,717
| New | +$327K |
|
1595
Invesco NASDAQ 100 ETF
QQQM
$106B
| $328K | ﹤0.01% |
1,081
+5
| +0.5% | +$1.42K |
|
1596
Pitney Bowes
PBI
$2.31B
| $327K | ﹤0.01% |
+18,674
| New | +$286K |
|
1597
Logitech
LOGI
$14.5B
| $327K | ﹤0.01% |
+3,479
| New | +$361K |
|
1598
Chefs' Warehouse
CHEF
$4.52B
| $326K | ﹤0.01% |
+3,395
| New | +$263K |
|
1599
The Honest Company
HNST
$572M
| $325K | ﹤0.01% |
+88,915
| New | +$300K |
|
1600
Enterprise Financial Services Corp
EFSC
$2.23B
| $325K | ﹤0.01% |
+4,928
| New | +$296K |
|
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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.