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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 | |
|---|---|---|---|---|---|---|
1751
Stepan Co
SCL
$1.41B
| $224K | ﹤0.01% |
+4,026
| New | +$209K |
|
1752
Sable Offshore Corp
SOC
$875M
| $224K | ﹤0.01% |
+72,654
| New | +$925K |
|
1753
Bridgewater Bancshares
BWB
$580M
| $224K | ﹤0.01% |
+10,625
| New | +$201K |
|
1754
Boeing
BA
$157B
| $223K | ﹤0.01% |
+1,032
| New | +$230K |
|
|
HIMZ
1755
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59.4M
| $220K | ﹤0.01% |
4,506
-15,542
| -78% | -$525K |
|
1756
Ideal Power
IPWR
$66.2M
| $220K | ﹤0.01% |
+41,000
| New | +$209K |
|
|
EDN
1757
Edenor
EDN
$1.03B
| $220K | ﹤0.01% |
+8,800
| New | +$231K |
|
1758
Kinross Gold
KGC
$33.3B
| $219K | ﹤0.01% |
+9,251
| New | +$272K |
|
1759
Lincoln Electric
LECO
$14B
| $218K | ﹤0.01% |
+821
| New | +$215K |
|
|
UHT
1760
Universal Health Realty Income Trust
UHT
$553M
| $218K | ﹤0.01% |
+4,963
| New | +$204K |
|
1761
M/I Homes
MHO
$3.51B
| $218K | ﹤0.01% |
+1,353
| New | +$181K |
|
1762
Healthcare Realty
HR
$6.26B
| $218K | ﹤0.01% |
+10,784
| New | +$209K |
|
1763
Dollar General
DG
$27B
| $217K | ﹤0.01% |
1,889
-10,823
| -85% | -$1.23M |
|
1764
California Water Service
CWT
$2.93B
| $217K | ﹤0.01% |
+4,462
| New | +$201K |
|
1765
Ascent Industries
ACNT
$133M
| $216K | ﹤0.01% |
+14,400
| New | +$201K |
|
1766
Danaher
DHR
$149B
| $216K | ﹤0.01% |
1,133
-34,386
| -97% | -$6.24M |
|
1767
Cactus
WHD
$4.65B
| $216K | ﹤0.01% |
+4,209
| New | +$235K |
|
1768
Principal Financial Group
PFG
$25.2B
| $216K | ﹤0.01% |
2,000
-402
| -17% | -$40.8K |
|
1769
Federated Hermes
FHI
$4.26B
| $215K | ﹤0.01% |
+3,885
| New | +$220K |
|
|
LUXE
1770
LuxExperience B.V.
LUXE
$1.41B
| $214K | ﹤0.01% |
+28,800
| New | +$230K |
|
1771
Televisa
TV
$1.24B
| $213K | ﹤0.01% |
78,750
-101,023
| -56% | -$290K |
|
1772
OneMain Financial
OMF
$7B
| $213K | ﹤0.01% |
+3,500
| New | +$197K |
|
|
RWT
1773
Redwood Trust
RWT
$495M
| $213K | ﹤0.01% |
+45,000
| New | +$244K |
|
1774
Forum Energy Technologies
FET
$942M
| $213K | ﹤0.01% |
4,232
-4,449
| -51% | -$248K |
|
1775
PagSeguro Digital
PAGS
$2.55B
| $212K | ﹤0.01% |
23,470
-247,734
| -91% | -$2.4M |
|
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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.