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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
Cap. Flow
+$2.53B
Cap. Flow %
20.31%
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$119M
5
INTU icon
Intuit
INTU
+$68.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311M
2
AMD icon
Advanced Micro Devices
AMD
+$69.5M
3
SNDK
Sandisk
SNDK
+$67.1M
4
MU icon
Micron Technology
MU
+$58.6M
5
XLY icon
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
ACMR icon
1626
ACM Research
ACMR
$4.77B
$299K ﹤0.01%
+2,353
New +$166K
PZZA icon
1627
Papa John's
PZZA
$651M
$298K ﹤0.01%
+8,094
New +$279K
DORM icon
1628
Dorman Products
DORM
$3.63B
$297K ﹤0.01%
2,179
-4,990
-70% -$591K
ELMD icon
1629
Electromed
ELMD
$222M
$297K ﹤0.01%
+7,019
New +$225K
SPCE icon
1630
Virgin Galactic
SPCE
$465M
$297K ﹤0.01%
102,718
+84,564
+466% +$276K
DUOT icon
1631
Duos Technologies
DUOT
$269M
$296K ﹤0.01%
+24,700
New +$248K
MAIR
1632
Madison Air Solutions
MAIR
$12B
$295K ﹤0.01%
+7,575
New +$295K
ARR
1633
Armour Residential REIT
ARR
$2.08B
$294K ﹤0.01%
16,867
-42,307
-71% -$728K
CSL icon
1634
Carlisle Companies
CSL
$12.5B
$294K ﹤0.01%
811
+109
+16% +$38.2K
LFMD icon
1635
LifeMD
LFMD
$155M
$294K ﹤0.01%
+71,218
New +$314K
ONDL
1636
Defiance Daily Target 2X Long ONDS ETF
ONDL
$27.1M
$293K ﹤0.01%
33,343
-12,085
-27% -$190K
OOMA icon
1637
Ooma
OOMA
$627M
$291K ﹤0.01%
15,124
-12,376
-45% -$212K
CYH icon
1638
Community Health Systems
CYH
$405M
$291K ﹤0.01%
87,006
-6,215
-7% -$18.3K
BIDU icon
1639
Baidu
BIDU
$30.7B
$290K ﹤0.01%
2,541
-604
-19% -$74.8K
BMNZ
1640
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$4.9M
$287K ﹤0.01%
+9,320
New +$175K
SRCE icon
1641
1st Source
SRCE
$2.07B
$287K ﹤0.01%
3,515
-385
-10% -$28.7K
NVDD icon
1642
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$287K ﹤0.01%
+8,430
New +$286K
ACA icon
1643
Arcosa
ACA
$7.16B
$286K ﹤0.01%
+1,967
New +$244K
EPAM icon
1644
EPAM Systems
EPAM
$5.88B
$286K ﹤0.01%
3,600
+1,752
+95% +$185K
HLIO icon
1645
Helios Technologies
HLIO
$2.28B
$286K ﹤0.01%
3,200
-5,985
-65% -$459K
BVN icon
1646
Compañía de Minas Buenaventura
BVN
$8.72B
$285K ﹤0.01%
+9,727
New +$330K
CMCL icon
1647
Caledonia Mining Corp
CMCL
$466M
$283K ﹤0.01%
14,830
+1,899
+15% +$43.1K
IREZ
1648
Tradr 2X Short IREN Daily ETF
IREZ
$5.75M
$281K ﹤0.01%
11,534
-2,790
-19% -$91K
GRVY
1649
GRAVITY
GRVY
$482M
$280K ﹤0.01%
+4,170
New +$260K
VNOM icon
1650
Viper Energy
VNOM
$8.22B
$278K ﹤0.01%
+6,567
New +$303K
64 65
66
67 68

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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.