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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 | |
|---|---|---|---|---|---|---|
|
AUNA
1801
Auna
AUNA
$378M
| $200K | ﹤0.01% |
39,017
-44,396
| -53% | -$224K |
|
1802
Future Fuel
FF
$244M
| $199K | ﹤0.01% |
43,939
-34,861
| -44% | -$150K |
|
1803
ClearPoint Neuro
CLPT
$422M
| $196K | ﹤0.01% |
10,993
-407
| -4% | -$5.08K |
|
|
OTLY
1804
Oatly Group
OTLY
$399M
| $193K | ﹤0.01% |
+20,655
| New | +$213K |
|
|
NUTR
1805
DELISTED
Nusatrip Inc
NUTR
| $193K | ﹤0.01% |
21,400
| – | – |
|
|
TTAM
1806
Titan America SA
TTAM
$2.46B
| $192K | ﹤0.01% |
+10,273
| New | +$169K |
|
|
AMRN
1807
Amarin Corp
AMRN
$288M
| $191K | ﹤0.01% |
+12,008
| New | +$177K |
|
1808
Mirion Technologies
MIR
$3.83B
| $190K | ﹤0.01% |
+10,592
| New | +$196K |
|
|
WHWK
1809
Whitehawk Therapeutics
WHWK
$239M
| $187K | ﹤0.01% |
+40,800
| New | +$170K |
|
1810
Harmony Gold Mining
HMY
$12.4B
| $186K | ﹤0.01% |
12,228
-33,053
| -73% | -$549K |
|
1811
Tencent Music
TME
$12.6B
| $181K | ﹤0.01% |
21,700
-393,941
| -95% | -$3.6M |
|
1812
Primis Financial Corp
FRST
$395M
| $178K | ﹤0.01% |
10,900
-3,000
| -22% | -$43.8K |
|
1813
Acacia Research
ACTG
$440M
| $178K | ﹤0.01% |
38,248
+27,148
| +245% | +$130K |
|
1814
Foghorn Therapeutics
FHTX
$246M
| $178K | ﹤0.01% |
36,383
+22,643
| +165% | +$100K |
|
1815
Entrada Therapeutics
TRDA
$263M
| $177K | ﹤0.01% |
+24,072
| New | +$231K |
|
1816
Resources Connection
RGP
$136M
| $172K | ﹤0.01% |
40,500
+11,800
| +41% | +$49.6K |
|
|
BMNG
1817
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$65.3M
| $170K | ﹤0.01% |
18,662
+10,166
| +120% | +$225K |
|
1818
Ironwood Pharmaceuticals
IRWD
$720M
| $168K | ﹤0.01% |
+39,964
| New | +$154K |
|
|
JBS
1819
JBS N.V.
JBS
$39.3B
| $167K | ﹤0.01% |
14,094
-1,393,965
| -99% | -$20.4M |
|
1820
Lloyds Banking Group
LYG
$83.9B
| $167K | ﹤0.01% |
+28,622
| New | +$155K |
|
|
MSTX
1821
Defiance Daily Target 2x Long MSTR ETF
MSTX
$369M
| $166K | ﹤0.01% |
22,369
+5,333
| +31% | +$134K |
|
1822
Inogen
INGN
$136M
| $166K | ﹤0.01% |
+25,762
| New | +$170K |
|
1823
Keros Therapeutics
KROS
$222M
| $165K | ﹤0.01% |
15,400
-34,993
| -69% | -$390K |
|
1824
Brookdale Senior Living
BKD
$2.73B
| $162K | ﹤0.01% |
10,063
-47,337
| -82% | -$644K |
|
|
HDSN
1825
Hudson Technologies
HDSN
$218M
| $160K | ﹤0.01% |
27,943
-62,657
| -69% | -$356K |
|
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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.