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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 | |
|---|---|---|---|---|---|---|
1776
Equitable Holdings
EQH
$14.7B
| $212K | ﹤0.01% |
4,828
-188,847
| -98% | -$7.89M |
|
1777
Unity Bancorp
UNTY
$584M
| $211K | ﹤0.01% |
3,600
-316
| -8% | -$17.2K |
|
1778
Victory Capital Holdings
VCTR
$6.55B
| $211K | ﹤0.01% |
2,505
-2,757
| -52% | -$222K |
|
1779
Savers
SVV
$1.39B
| $210K | ﹤0.01% |
+20,829
| New | +$181K |
|
|
RYZ
1780
Ryerson Holding Corp
RYZ
$1.26B
| $209K | ﹤0.01% |
8,505
-13,015
| -60% | -$344K |
|
1781
Perspective Therapeutics
CATX
$329M
| $209K | ﹤0.01% |
+61,200
| New | +$231K |
|
1782
Universal Logistics Holdings
ULH
$467M
| $208K | ﹤0.01% |
+14,047
| New | +$251K |
|
1783
Barclays
BCS
$83.3B
| $207K | ﹤0.01% |
7,723
-4,539
| -37% | -$109K |
|
1784
Carnival Corporation Ltd
CCL
$29.9B
| $206K | ﹤0.01% |
7,217
-19,119
| -73% | -$522K |
|
1785
SunCoke Energy
SXC
$805M
| $206K | ﹤0.01% |
25,588
-254,365
| -91% | -$1.97M |
|
|
OKLL
1786
Defiance Daily Target 2x Long OKLO ETF
OKLL
$586M
| $206K | ﹤0.01% |
8,390
+2,752
| +49% | +$114K |
|
1787
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $206K | ﹤0.01% |
+2,284
| New | +$190K |
|
1788
Cousins Properties
CUZ
$4.66B
| $205K | ﹤0.01% |
+6,852
| New | +$180K |
|
1789
Frontline
FRO
$11.4B
| $205K | ﹤0.01% |
5,894
-178,092
| -97% | -$6.54M |
|
1790
Great Southern Bancorp
GSBC
$860M
| $205K | ﹤0.01% |
+2,611
| New | +$184K |
|
|
IRS
1791
IRSA Inversiones y Representaciones
IRS
$1.31B
| $204K | ﹤0.01% |
+13,242
| New | +$202K |
|
1792
ScottsMiracle-Gro
SMG
$3.05B
| $204K | ﹤0.01% |
2,989
-6,571
| -69% | -$407K |
|
1793
KRONOS Worldwide
KRO
$922M
| $203K | ﹤0.01% |
32,109
-15,598
| -33% | -$107K |
|
|
CRWU
1794
T-REX 2X Long CRWV Daily Target ETF
CRWU
$25.3M
| $202K | ﹤0.01% |
+3,330
| New | +$264K |
|
1795
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $202K | ﹤0.01% |
+3,379
| New | +$199K |
|
1796
Vanguard Extended Market ETF
VXF
$30.6B
| $202K | ﹤0.01% |
+819
| New | +$188K |
|
|
CARL
1797
Carlsmed
CARL
$425M
| $202K | ﹤0.01% |
+19,414
| New | +$204K |
|
1798
Carter's
CRI
$1.09B
| $201K | ﹤0.01% |
+4,894
| New | +$185K |
|
1799
AutoZone
AZO
$46.6B
| $201K | ﹤0.01% |
63
-89
| -59% | -$296K |
|
1800
Immunome
IMNM
$2.72B
| $201K | ﹤0.01% |
9,500
-14,077
| -60% | -$301K |
|
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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.