We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KYIV
1701
Kyivstar Group
KYIV
$3.01B
| $250K | ﹤0.01% |
+15,430
| New | +$201K |
|
1702
Quest Diagnostics
DGX
$27.2B
| $249K | ﹤0.01% |
1,177
-2,013
| -63% | -$395K |
|
1703
Tanger
SKT
$4.11B
| $249K | ﹤0.01% |
+6,309
| New | +$234K |
|
1704
Foster
FSTR
$394M
| $247K | ﹤0.01% |
+5,476
| New | +$204K |
|
1705
Archer Daniels Midland
ADM
$41.1B
| $247K | ﹤0.01% |
+3,235
| New | +$246K |
|
1706
Sysco
SYY
$37.9B
| $246K | ﹤0.01% |
2,949
-35,398
| -92% | -$2.68M |
|
1707
Peoples Bancorp of North Carolina
PEBK
$234M
| $246K | ﹤0.01% |
+5,700
| New | +$237K |
|
1708
American Coastal Insurance
ACIC
$434M
| $245K | ﹤0.01% |
+22,092
| New | +$244K |
|
1709
HP
HPQ
$31B
| $244K | ﹤0.01% |
11,099
-203,122
| -95% | -$4.49M |
|
1710
Lam Research
LRCX
$361B
| $242K | ﹤0.01% |
559
-73,688
| -99% | -$22.4M |
|
1711
Corbus Pharmaceuticals
CRBP
$145M
| $242K | ﹤0.01% |
25,800
-4,800
| -16% | -$45.4K |
|
1712
Ross Stores
ROST
$72.4B
| $242K | ﹤0.01% |
1,136
-1,665
| -59% | -$375K |
|
|
IRE
1713
Defiance Daily Target 2x Long IREN ETF
IRE
$338M
| $242K | ﹤0.01% |
14,453
-112,251
| -89% | -$2.93M |
|
1714
Heritage Financial
HFWA
$1.15B
| $241K | ﹤0.01% |
+8,130
| New | +$224K |
|
1715
Waterstone Financial
WSBF
$368M
| $240K | ﹤0.01% |
+11,600
| New | +$216K |
|
1716
Trustmark
TRMK
$2.71B
| $240K | ﹤0.01% |
+5,217
| New | +$232K |
|
1717
Rigel Pharmaceuticals
RIGL
$871M
| $239K | ﹤0.01% |
+6,100
| New | +$188K |
|
1718
NVR
NVR
$16.4B
| $238K | ﹤0.01% |
35
-9
| -20% | -$57.2K |
|
1719
IDT Corp
IDT
$1.74B
| $238K | ﹤0.01% |
+4,100
| New | +$217K |
|
1720
Twist Bioscience
TWST
$11.1B
| $238K | ﹤0.01% |
+2,317
| New | +$151K |
|
1721
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| $238K | ﹤0.01% |
7,229
-69,105
| -91% | -$2.97M |
|
1722
BCE
BCE
$20.6B
| $238K | ﹤0.01% |
+11,071
| New | +$266K |
|
1723
Abeona Therapeutics
ABEO
$319M
| $237K | ﹤0.01% |
+38,400
| New | +$211K |
|
1724
Banco Bradesco
BBD
$36.3B
| $237K | ﹤0.01% |
68,344
+44,320
| +184% | +$162K |
|
|
AVS
1725
Direxion Daily AVGO Bear 1X ETF
AVS
$24.7M
| $237K | ﹤0.01% |
+30,062
| New | +$234K |
|
Similar funds
WRCM
RA
LC
AIM
ERSOT
BAMF
SC
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.