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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 | |
|---|---|---|---|---|---|---|
1601
TFS Financial
TFSL
$4.74B
| $324K | ﹤0.01% |
18,311
-34,656
| -65% | -$540K |
|
1602
ANI Pharmaceuticals
ANIP
$1.75B
| $323K | ﹤0.01% |
+3,900
| New | +$313K |
|
1603
Flotek Industries
FTK
$1.14B
| $322K | ﹤0.01% |
+13,700
| New | +$265K |
|
|
AGEN
1604
Agenus
AGEN
$355M
| $318K | ﹤0.01% |
103,981
-53,219
| -34% | -$191K |
|
|
BTCZ
1605
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$20.3M
| $318K | ﹤0.01% |
+47,884
| New | +$231K |
|
1606
Euroseas
ESEA
$547M
| $318K | ﹤0.01% |
4,790
-2,010
| -30% | -$138K |
|
1607
Healthpeak Properties
DOC
$14B
| $317K | ﹤0.01% |
14,800
+2,219
| +18% | +$41.4K |
|
1608
SolarEdge
SEDG
$2.13B
| $316K | ﹤0.01% |
5,401
-91,083
| -94% | -$4.77M |
|
1609
BlackBerry
BB
$4.68B
| $314K | ﹤0.01% |
+24,833
| New | +$173K |
|
1610
Amerant Bancorp
AMTB
$1.17B
| $312K | ﹤0.01% |
12,229
-35,074
| -74% | -$817K |
|
|
APGE
1611
DELISTED
Apogee Therapeutics
APGE
| $311K | ﹤0.01% |
+2,343
| New | +$211K |
|
1612
Vitesse Energy
VTS
$737M
| $309K | ﹤0.01% |
19,568
-4,216
| -18% | -$74.6K |
|
1613
Lyell Immunopharma
LYEL
$270M
| $308K | ﹤0.01% |
21,956
+1,833
| +9% | +$33.2K |
|
1614
Lear
LEA
$5.95B
| $308K | ﹤0.01% |
2,301
-844
| -27% | -$113K |
|
|
RGTX
1615
Defiance Daily Target 2X Long RGTI ETF
RGTX
$47.1M
| $308K | ﹤0.01% |
16,638
-31,633
| -66% | -$738K |
|
1616
Lamb Weston
LW
$6.42B
| $308K | ﹤0.01% |
7,124
+63
| +0.9% | +$2.72K |
|
1617
CareTrust REIT
CTRE
$8.87B
| $307K | ﹤0.01% |
7,617
-20,354
| -73% | -$799K |
|
1618
Mueller Water Products
MWA
$3.42B
| $307K | ﹤0.01% |
+11,897
| New | +$318K |
|
1619
Pacira BioSciences
PCRX
$984M
| $307K | ﹤0.01% |
+12,100
| New | +$286K |
|
|
NPB
1620
Northpointe Bancshares
NPB
$569M
| $303K | ﹤0.01% |
15,800
-5,000
| -24% | -$89.2K |
|
1621
Owens Corning
OC
$9.79B
| $303K | ﹤0.01% |
1,905
-1,019
| -35% | -$124K |
|
1622
FTAI Infrastructure
FIP
$355M
| $302K | ﹤0.01% |
+65,100
| New | +$324K |
|
1623
Viemed Healthcare
VMD
$339M
| $301K | ﹤0.01% |
26,374
-25,558
| -49% | -$253K |
|
1624
Photronics
PLAB
$1.72B
| $301K | ﹤0.01% |
+9,238
| New | +$391K |
|
1625
UDR
UDR
$10.9B
| $299K | ﹤0.01% |
+7,500
| New | +$277K |
|
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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.