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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 | |
|---|---|---|---|---|---|---|
1676
Central Pacific Financial
CPF
$969M
| $265K | ﹤0.01% |
6,944
+144
| +2% | +$5K |
|
1677
Kroger
KR
$35.8B
| $265K | ﹤0.01% |
4,765
-10,030
| -68% | -$654K |
|
1678
Qorvo
QRVO
$10.3B
| $263K | ﹤0.01% |
2,824
-136,149
| -98% | -$12.6M |
|
|
PALU
1679
Direxion Daily PANW Bull 2X ETF
PALU
$39.8M
| $263K | ﹤0.01% |
+5,086
| New | +$130K |
|
1680
Roku
ROKU
$22.8B
| $262K | ﹤0.01% |
1,895
-23,950
| -93% | -$2.92M |
|
|
ORLA
1681
DELISTED
Orla Mining
ORLA
| $261K | ﹤0.01% |
+26,700
| New | +$355K |
|
|
OKLO
1682
Oklo
OKLO
$7.07B
| $261K | ﹤0.01% |
4,995
-127,827
| -96% | -$7.98M |
|
1683
GrafTech
EAF
$214M
| $261K | ﹤0.01% |
44,114
-55,724
| -56% | -$471K |
|
1684
Varonis Systems
VRNS
$5.46B
| $260K | ﹤0.01% |
6,197
-131,868
| -96% | -$3.87M |
|
1685
First Business Financial Services
FBIZ
$592M
| $259K | ﹤0.01% |
4,100
| – | – |
|
1686
FNB Corp
FNB
$6.38B
| $259K | ﹤0.01% |
13,568
-25,916
| -66% | -$461K |
|
1687
Hilton Grand Vacations
HGV
$2.77B
| $259K | ﹤0.01% |
+4,942
| New | +$238K |
|
1688
Capital Bancorp
CBNK
$584M
| $257K | ﹤0.01% |
7,330
-477
| -6% | -$15.3K |
|
1689
ProShares Ultra NASDAQ Biotechnology
BIB
$96.5M
| $257K | ﹤0.01% |
+2,553
| New | +$215K |
|
1690
Boston Omaha
BOC
$407M
| $257K | ﹤0.01% |
+18,821
| New | +$237K |
|
1691
Fulton Financial
FULT
$4.47B
| $256K | ﹤0.01% |
+10,595
| New | +$232K |
|
1692
Arbutus Biopharma
ABUS
$993M
| $255K | ﹤0.01% |
+53,162
| New | +$233K |
|
1693
US Physical Therapy
USPH
$1.23B
| $255K | ﹤0.01% |
+3,713
| New | +$252K |
|
1694
AngioDynamics
ANGO
$638M
| $254K | ﹤0.01% |
+19,555
| New | +$223K |
|
1695
LCI Industries
LCII
$2.08B
| $254K | ﹤0.01% |
+2,400
| New | +$264K |
|
1696
First Financial Bankshares
FFIN
$4.7B
| $253K | ﹤0.01% |
+7,307
| New | +$236K |
|
1697
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$466M
| $252K | ﹤0.01% |
+4,971
| New | +$198K |
|
|
VENU
1698
Venu Holding Corp
VENU
$83.8M
| $252K | ﹤0.01% |
+111,000
| New | +$397K |
|
1699
Smart Sand
SND
$228M
| $250K | ﹤0.01% |
49,995
+31,131
| +165% | +$156K |
|
1700
Herc Holdings
HRI
$4.52B
| $250K | ﹤0.01% |
1,743
-2,144
| -55% | -$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.