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 | |
|---|---|---|---|---|---|---|
1726
Norfolk Southern
NSC
$70.6B
| $236K | ﹤0.01% |
750
-70,665
| -99% | -$21.8M |
|
|
EIKN
1727
Eikon Therapeutics
EIKN
$485M
| $236K | ﹤0.01% |
+18,069
| New | +$184K |
|
1728
Wyndham Hotels & Resorts
WH
$5.05B
| $236K | ﹤0.01% |
+2,800
| New | +$232K |
|
|
RDTL
1729
GraniteShares 2x Long RDDT Daily ETF
RDTL
$58.9M
| $235K | ﹤0.01% |
+11,193
| New | +$217K |
|
1730
Revvity
RVTY
$16B
| $233K | ﹤0.01% |
+2,092
| New | +$201K |
|
1731
Concrete Pumping Holdings
BBCP
$492M
| $232K | ﹤0.01% |
19,274
-23,160
| -55% | -$199K |
|
1732
CarMax
KMX
$8.12B
| $232K | ﹤0.01% |
4,387
-4,418
| -50% | -$192K |
|
|
AMDD
1733
Direxion Daily AMD Bear 1X ETF
AMDD
$18M
| $231K | ﹤0.01% |
8,727
-25,658
| -75% | -$1.17M |
|
1734
VF Corp
VFC
$5.03B
| $231K | ﹤0.01% |
13,837
-11,586
| -46% | -$207K |
|
1735
Viking Holdings
VIK
$37.6B
| $231K | ﹤0.01% |
2,205
-21,160
| -91% | -$1.83M |
|
1736
Interactive Brokers
IBKR
$41.1B
| $230K | ﹤0.01% |
2,640
-134,148
| -98% | -$11.2M |
|
1737
Affiliated Managers Group
AMG
$9.2B
| $230K | ﹤0.01% |
679
-842
| -55% | -$261K |
|
1738
Energizer
ENR
$1.46B
| $230K | ﹤0.01% |
10,713
-47,240
| -82% | -$900K |
|
1739
Gibraltar Industries
ROCK
$1.23B
| $229K | ﹤0.01% |
5,080
-2,682
| -35% | -$105K |
|
1740
Upstart Holdings
UPST
$2.43B
| $229K | ﹤0.01% |
+6,452
| New | +$199K |
|
1741
Pfizer
PFE
$158B
| $228K | ﹤0.01% |
9,470
-67,216
| -88% | -$1.76M |
|
|
LBRX
1742
LB Pharmaceuticals
LBRX
$1.37B
| $228K | ﹤0.01% |
+7,018
| New | +$206K |
|
1743
monday.com
MNDY
$3.6B
| $227K | ﹤0.01% |
+3,136
| New | +$230K |
|
1744
CubeSmart
CUBE
$8.91B
| $227K | ﹤0.01% |
5,696
-7,152
| -56% | -$285K |
|
1745
CMS Energy
CMS
$20.5B
| $226K | ﹤0.01% |
2,958
-1,374
| -32% | -$103K |
|
1746
Compass Diversified
CODI
$830M
| $226K | ﹤0.01% |
21,207
-3,993
| -16% | -$43.6K |
|
1747
Amcor
AMCR
$19.4B
| $225K | ﹤0.01% |
+5,200
| New | +$206K |
|
1748
Estee Lauder
EL
$33.8B
| $225K | ﹤0.01% |
2,852
-8,268
| -74% | -$668K |
|
1749
Worthington Steel
WS
$1.7B
| $225K | ﹤0.01% |
+6,690
| New | +$256K |
|
1750
Atlassian
TEAM
$48.6B
| $225K | ﹤0.01% |
2,887
-17,679
| -86% | -$1.45M |
|
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.