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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 | |
|---|---|---|---|---|---|---|
1651
Ares Management
ARES
$28.2B
| $278K | ﹤0.01% |
+2,500
| New | +$300K |
|
1652
Methanex
MEOH
$4.72B
| $277K | ﹤0.01% |
5,998
-66,578
| -92% | -$3.92M |
|
1653
Scholastic
SCHL
$649M
| $277K | ﹤0.01% |
+6,014
| New | +$247K |
|
1654
Merchants Bancorp
MBIN
$2.39B
| $275K | ﹤0.01% |
+5,500
| New | +$261K |
|
1655
Quantum Computing Inc
QUBT
$1.97B
| $275K | ﹤0.01% |
28,304
-911,129
| -97% | -$8.86M |
|
|
SI
1656
Shoulder Innovations Inc
SI
$378M
| $274K | ﹤0.01% |
+13,520
| New | +$208K |
|
1657
Evolus
EOLS
$519M
| $274K | ﹤0.01% |
+39,435
| New | +$233K |
|
|
TWFG
1658
TWFG Inc
TWFG
$344M
| $274K | ﹤0.01% |
11,374
-12,199
| -52% | -$240K |
|
1659
Savara
SVRA
$1.1B
| $274K | ﹤0.01% |
+44,400
| New | +$238K |
|
1660
Shift4
FOUR
$3.08B
| $273K | ﹤0.01% |
+5,614
| New | +$243K |
|
1661
Archer Aviation
ACHR
$4.05B
| $272K | ﹤0.01% |
+57,600
| New | +$335K |
|
|
ABX
1662
Abacus Global Management
ABX
$858M
| $272K | ﹤0.01% |
+25,400
| New | +$232K |
|
|
FDXF
1663
FedEx Freight
FDXF
$18B
| $272K | ﹤0.01% |
+1,800
| New | +$295K |
|
|
NVOX
1664
Defiance Daily Target 2x Long NVO ETF
NVOX
$32.5M
| $271K | ﹤0.01% |
16,867
+5,003
| +42% | +$67.2K |
|
1665
Ondas Inc
ONDS
$4.3B
| $270K | ﹤0.01% |
32,752
+20,427
| +166% | +$202K |
|
|
OKLS
1666
DELISTED
Defiance Daily Target 2X Short OKLO ETF
OKLS
| $270K | ﹤0.01% |
+11,051
| New | +$308K |
|
1667
ICF International
ICFI
$1.53B
| $270K | ﹤0.01% |
3,700
-12,862
| -78% | -$888K |
|
1668
Colgate-Palmolive
CL
$69.7B
| $270K | ﹤0.01% |
+2,940
| New | +$257K |
|
|
TE
1669
T1 Energy
TE
$1.23B
| $269K | ﹤0.01% |
28,383
-375,617
| -93% | -$2.67M |
|
1670
Aon
AON
$62.7B
| $269K | ﹤0.01% |
811
-952
| -54% | -$307K |
|
|
SNOU
1671
T-REX 2X Long SNOW Daily Target ETF
SNOU
$26.4M
| $269K | ﹤0.01% |
+6,594
| New | +$161K |
|
1672
V2X
VVX
$2.41B
| $267K | ﹤0.01% |
3,577
-11,002
| -75% | -$819K |
|
1673
Farmers National Banc Corp
FMNB
$922M
| $267K | ﹤0.01% |
18,262
-28,657
| -61% | -$404K |
|
1674
Mercury Insurance
MCY
$5.59B
| $267K | ﹤0.01% |
2,500
-8,000
| -76% | -$788K |
|
1675
Brixmor Property Group
BRX
$8.6B
| $266K | ﹤0.01% |
8,447
-303,475
| -97% | -$9.26M |
|
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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.