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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $14.9M | 0.12% |
130,834
+94,712
| +262% | +$10.6M |
|
152
Lennox International
LII
$12.4B
| $14.8M | 0.12% |
25,857
+4,020
| +18% | +$2.05M |
|
153
Dycom Industries
DY
$8.8B
| $14.7M | 0.12% |
29,071
+25,475
| +708% | +$11.1M |
|
154
Bank OZK
OZK
$5.22B
| $14.7M | 0.12% |
281,488
+178,888
| +174% | +$8.71M |
|
155
Exelon
EXC
$43.3B
| $14.6M | 0.12% |
314,085
+302,346
| +2,576% | +$14M |
|
156
Voya Financial
VOYA
$9.2B
| $14.6M | 0.12% |
161,479
+146,379
| +969% | +$11.9M |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $14.3M | 0.11% |
+41,734
| New | +$12.5M |
|
158
Crescent Energy
CRGY
$4.59B
| $14.3M | 0.11% |
+1,454,878
| New | +$17.8M |
|
159
Microchip Technology
MCHP
$39.8B
| $14.2M | 0.11% |
+155,973
| New | +$13.9M |
|
160
First Majestic Silver
AG
$9.78B
| $14.2M | 0.11% |
+838,300
| New | +$16.6M |
|
|
SPCX
161
CALL
SpaceX
SPCX
$2.01T
| $14.2M | 0.11% |
+83,000
| New | +$14.1M |
|
162
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14M | 0.11% |
245,390
+241,842
| +6,816% | +$13.2M |
|
163
American Airlines Group
AAL
$8.58B
| $14M | 0.11% |
774,082
-1,393,225
| -64% | -$18.6M |
|
164
Duolingo
DUOL
$6.64B
| $13.8M | 0.11% |
119,987
+116,756
| +3,614% | +$12.8M |
|
165
McCormick & Company Non-Voting
MKC
$13.1B
| $13.7M | 0.11% |
271,161
+251,124
| +1,253% | +$12.3M |
|
166
Huntsman Corp
HUN
$1.59B
| $13.5M | 0.11% |
1,274,090
+115,695
| +10% | +$1.59M |
|
167
e.l.f. Beauty
ELF
$5.69B
| $13.5M | 0.11% |
182,383
+178,948
| +5,210% | +$10.9M |
|
168
CAVA Group
CAVA
$6.03B
| $13.5M | 0.11% |
171,930
+169,230
| +6,268% | +$14.2M |
|
169
Rivian
RIVN
$21.7B
| $13.5M | 0.11% |
776,325
+721,125
| +1,306% | +$11.2M |
|
170
A.O. Smith
AOS
$7.74B
| $13.4M | 0.11% |
214,162
+119,685
| +127% | +$7.25M |
|
171
Ollie's Bargain Outlet
OLLI
$4.51B
| $13.3M | 0.11% |
173,051
+126,201
| +269% | +$10.5M |
|
|
NUVL
172
DELISTED
Nuvalent
NUVL
| $13.2M | 0.11% |
107,000
+102,377
| +2,215% | +$11M |
|
173
CALL
VanEck Semiconductor ETF
SMH
$70.9B
| $13.1M | 0.11% |
+20,000
| New | +$10.9M |
|
|
174
PUT
VanEck Semiconductor ETF
SMH
$70.9B
| $13.1M | 0.11% |
+20,000
| New | +$10.9M |
|
175
Synchrony
SYF
$24.4B
| $13.1M | 0.11% |
172,437
+134,652
| +356% | +$9.89M |
|
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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.