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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 | |
|---|---|---|---|---|---|---|
1826
X4 Pharmaceuticals
XFOR
$355M
| $160K | ﹤0.01% |
34,253
+21,936
| +178% | +$90K |
|
1827
XPeng
XPEV
$10.2B
| $160K | ﹤0.01% |
+12,081
| New | +$192K |
|
1828
Lifezone Metals
LZM
$348M
| $159K | ﹤0.01% |
+40,900
| New | +$191K |
|
|
DEC
1829
Diversified Energy Company
DEC
$972M
| $155K | ﹤0.01% |
+11,200
| New | +$169K |
|
1830
AdaptHealth
AHCO
$762M
| $155K | ﹤0.01% |
14,892
-1,648
| -10% | -$18.4K |
|
|
BDN
1831
Brandywine Realty Trust
BDN
$499M
| $154K | ﹤0.01% |
48,461
-69,790
| -59% | -$210K |
|
1832
Sonos
SONO
$1.84B
| $152K | ﹤0.01% |
+11,200
| New | +$164K |
|
1833
Custom Truck One Source
CTOS
$2.12B
| $150K | ﹤0.01% |
12,719
-43,523
| -77% | -$410K |
|
|
INFQ
1834
Infleqtion Inc
INFQ
$2.98B
| $148K | ﹤0.01% |
11,100
-31,368
| -74% | -$431K |
|
1835
SoundThinking
SSTI
$73.5M
| $141K | ﹤0.01% |
15,600
-38,800
| -71% | -$277K |
|
1836
Phreesia
PHR
$623M
| $141K | ﹤0.01% |
13,700
-520,634
| -97% | -$4.83M |
|
1837
Fossil Group
FOSL
$323M
| $139K | ﹤0.01% |
33,600
+18,230
| +119% | +$81.7K |
|
1838
Vital Farms
VITL
$515M
| $139K | ﹤0.01% |
11,919
-52,581
| -82% | -$586K |
|
1839
Amplitude
AMPL
$1.65B
| $133K | ﹤0.01% |
+17,400
| New | +$120K |
|
1840
Prothena Corp
PRTA
$440M
| $133K | ﹤0.01% |
13,546
-105,390
| -89% | -$1.04M |
|
|
EPRX
1841
Eupraxia Pharmaceuticals
EPRX
$567M
| $131K | ﹤0.01% |
+19,800
| New | +$137K |
|
|
MSTU
1842
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$724M
| $130K | ﹤0.01% |
8,050
+2,179
| +37% | +$119K |
|
|
HELP
1843
Cybin Inc
HELP
$904M
| $129K | ﹤0.01% |
19,453
+1,453
| +8% | +$7.27K |
|
1844
Blue Ridge Bankshares
BRBS
$354M
| $125K | ﹤0.01% |
35,400
+22,779
| +180% | +$79.3K |
|
|
SEVN
1845
Seven Hills Realty Trust
SEVN
$166M
| $120K | ﹤0.01% |
14,200
+3,000
| +27% | +$25K |
|
1846
ZipRecruiter
ZIP
$304M
| $119K | ﹤0.01% |
+31,638
| New | +$98.2K |
|
|
NEWP
1847
New Pacific Metals
NEWP
$1.11B
| $115K | ﹤0.01% |
+28,500
| New | +$140K |
|
1848
Grid Dynamics Holdings
GDYN
$616M
| $112K | ﹤0.01% |
+19,705
| New | +$122K |
|
1849
BARK
BARK
$79.8M
| $110K | ﹤0.01% |
+11,000
| New | +$103K |
|
|
GEMI
1850
Gemini Space Station
GEMI
$753M
| $103K | ﹤0.01% |
24,291
-2,520
| -9% | -$11.9K |
|
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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.