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Jump Financial Portfolio holdings
AUM
$13.9B
Turnover
49.25%
1-Year Est. Return
45.06%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+45.06%
3 Year Est. Return
+136.95%
5 Year Est. Return
+103.98%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$1.33B
Cap. Flow % of AUM
Cap. Flow %
9.51%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
2,808
New
839
Increased
726
Reduced
639
Closed
544
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$140M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$95.9M |
| 5 |
Apple
AAPL
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$712M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 4 |
Intuit
INTU
|
+$56.3M |
| 5 |
Fortinet
FTNT
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CRH
CRH
$62B
| $19.4M | 0.14% |
234,210
+161,239
| +221% | +$15.5M |
2025 Q4
3 quarters
|
|
152
Nebius Group N.V.
NBIS
$33.9B
| $19.4M | 0.14% |
82,149
-16,257
| -17% | -$3.5M |
2025 Q3
4 quarters
|
|
153
Caris Life Sciences
CAI
$6.61B
| $19.4M | 0.14% |
632,119
+593,626
| +1,542% | +$13.3M |
2026 Q2
1 quarter
|
|
154
SentinelOne
S
$7.73B
| $19.2M | 0.14% |
807,103
+79,214
| +11% | +$1.64M |
2025 Q2
5 quarters
|
|
155
Seagate
STX
$121B
| $19M | 0.14% |
20,640
-46,937
| -69% | -$40.1M |
2025 Q3
4 quarters
|
|
156
Fastly Inc
FSLY
$2.68B
| $18.6M | 0.13% |
722,774
+495,840
| +218% | +$11.5M |
2025 Q4
3 quarters
|
|
157
JFrog
FROG
$14.2B
| $18.5M | 0.13% |
+190,483
| New | +$17.1M |
2026 Q3
0 quarters
|
|
158
Cohu
COHU
$2.06B
| $18.4M | 0.13% |
270,135
+166,404
| +160% | +$9.02M |
2025 Q1
6 quarters
|
|
159
Dick's Sporting Goods
DKS
$14.7B
| $18.4M | 0.13% |
136,850
+126,022
| +1,164% | +$22.2M |
2026 Q2
1 quarter
|
|
160
ARK Innovation ETF
ARKK
$5.65B
| $18.3M | 0.13% |
+204,910
| New | +$16.8M |
2026 Q3
0 quarters
|
|
161
CoreWeave
CRWV
$29.5B
| $18M | 0.13% |
207,163
-114,957
| -36% | -$9.8M |
2025 Q2
5 quarters
|
|
162
Wells Fargo
WFC
$258B
| $18M | 0.13% |
224,794
-45,504
| -17% | -$3.94M |
2023 Q4
11 quarters
|
|
163
Roundhill Memory ETF
DRAM
$19.9B
| $17.8M | 0.13% |
294,609
+24,942
| +9% | +$1.42M |
2026 Q2
1 quarter
|
|
164
DocuSign
DOCU
$15.1B
| $17.7M | 0.13% |
+263,409
| New | +$15.7M |
2026 Q3
0 quarters
|
|
165
Stride
LRN
$3.19B
| $17.5M | 0.13% |
224,653
+91,692
| +69% | +$7.73M |
2026 Q1
2 quarters
|
|
166
JPMorgan Chase
JPM
$919B
| $17.5M | 0.13% |
52,873
+50,518
| +2,145% | +$17.7M |
2025 Q2
5 quarters
|
|
167
Atlassian
TEAM
$37.8B
| $17.3M | 0.12% |
96,646
+93,759
| +3,248% | +$13.5M |
2023 Q2
13 quarters
|
|
168
Zoetis
ZTS
$34.1B
| $17.2M | 0.12% |
246,365
-831
| -0.3% | -$62.1K |
2024 Q4
7 quarters
|
|
169
Curtiss-Wright
CW
$17.1B
| $17.1M | 0.12% |
+31,520
| New | +$20.8M |
2026 Q3
0 quarters
|
|
170
Genpact
G
$7.29B
| $17.1M | 0.12% |
524,400
+349,744
| +200% | +$11.8M |
2025 Q3
4 quarters
|
|
171
Labcorp
LH
$30.1B
| $17.1M | 0.12% |
+55,356
| New | +$17.2M |
2026 Q3
0 quarters
|
|
172
Palantir
PLTR
$405B
| $17M | 0.12% |
90,805
+69,720
| +331% | +$11.1M |
2022 Q1
18 quarters
|
|
173
BioNTech
BNTX
$21.2B
| $17M | 0.12% |
172,600
+161,700
| +1,483% | +$15.7M |
2025 Q1
6 quarters
|
|
174
Semtech
SMTC
$10.7B
| $16.9M | 0.12% |
94,986
+70,218
| +284% | +$9.9M |
2026 Q2
1 quarter
|
|
175
Lowe's Companies
LOW
$128B
| $16.8M | 0.12% |
91,413
+57,001
| +166% | +$11.8M |
2022 Q3
16 quarters
|
|
Similar funds
Jump Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Jump Financial held 2,808 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jump Financial deployed $1.33B of net new capital in Q3 2026, opening 839 new positions and adding to 726 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,428 shares worth $78.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712M trimmed.
- Jump Financial's largest Q3 2026 buy was Invesco QQQ Trust: 106,428 shares worth $78.7M.
- Jump Financial added most to iShares Russell 2000 ETF in Q3 2026, an estimated $140M increase.
- Jump Financial's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $712M.
- Jump Financial fully exited Vanguard S&P 500 ETF in Q3 2026, selling an estimated $206M.
- Jump Financial's ten largest holdings make up 11% of its $13.9B portfolio in Q3 2026.
- Jump Financial opened 839 new positions and closed 544 in Q3 2026.
- Jump Financial's portfolio value rose 12% quarter-over-quarter to $13.9B.
Based on Jump Financial's 13F filing for Q3 2026, filed 13 Nov 2026.