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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 | |
|---|---|---|---|---|---|---|
1851
Coya Therapeutics
COYA
$115M
| $101K | ﹤0.01% |
17,300
-3,700
| -18% | -$17.1K |
|
1852
Safe Bulkers
SB
$1.04B
| $97.3K | ﹤0.01% |
+15,415
| New | +$103K |
|
1853
Five Point Holdings
FPH
$353M
| $97.2K | ﹤0.01% |
+18,450
| New | +$92.5K |
|
1854
Adicet Bio
ACET
$85.9M
| $94.5K | ﹤0.01% |
+10,942
| New | +$86.2K |
|
1855
ASP Isotopes
ASPI
$466M
| $93.9K | ﹤0.01% |
15,102
-11,174
| -43% | -$65.8K |
|
|
OKUR
1856
OnKure Therapeutics
OKUR
$119M
| $93K | ﹤0.01% |
+20,400
| New | +$87.5K |
|
1857
Janus International
JBI
$587M
| $92.9K | ﹤0.01% |
+16,746
| New | +$87.9K |
|
1858
Flowers Foods
FLO
$1.26B
| $89.3K | ﹤0.01% |
+11,303
| New | +$90.5K |
|
|
SVC
1859
Service Properties Trust
SVC
$839M
| $87.6K | ﹤0.01% |
10,362
-186,637
| -95% | -$1.47M |
|
1860
Zentalis Pharmaceuticals
ZNTL
$294M
| $86.4K | ﹤0.01% |
+17,809
| New | +$71.1K |
|
|
SLI
1861
Standard Lithium
SLI
$523M
| $85.3K | ﹤0.01% |
31,000
-61,516
| -66% | -$224K |
|
|
KGEI
1862
Kolibri Global Energy
KGEI
$245M
| $85K | ﹤0.01% |
+17,076
| New | +$91.2K |
|
1863
Eledon Pharmaceuticals
ELDN
$213M
| $83.8K | ﹤0.01% |
+21,281
| New | +$77.4K |
|
1864
Voyager Therapeutics
VYGR
$190M
| $81.9K | ﹤0.01% |
23,387
+2,844
| +14% | +$10.8K |
|
1865
Cadiz
CDZI
$301M
| $80.3K | ﹤0.01% |
19,200
-25,500
| -57% | -$114K |
|
1866
Cingulate
CING
$76.2M
| $80.1K | ﹤0.01% |
+14,638
| New | +$73.8K |
|
1867
1stdibs.com
DIBS
$136M
| $78.4K | ﹤0.01% |
+16,000
| New | +$77.1K |
|
|
SRG
1868
Seritage Growth Properties
SRG
$106M
| $77.1K | ﹤0.01% |
+29,304
| New | +$77K |
|
|
UROY
1869
Uranium Royalty Corp
UROY
$1.74B
| $74.8K | ﹤0.01% |
+26,900
| New | +$94.3K |
|
1870
Petco
WOOF
$676M
| $74.2K | ﹤0.01% |
27,262
-36,430
| -57% | -$101K |
|
|
OSG
1871
Octave Specialty Group
OSG
$203M
| $72.7K | ﹤0.01% |
11,644
-58,954
| -84% | -$307K |
|
1872
Greenfire Resources
GFR
$1.6B
| $69.5K | ﹤0.01% |
+12,300
| New | +$73.1K |
|
1873
Kopin
KOPN
$881M
| $68.4K | ﹤0.01% |
+15,274
| New | +$66.5K |
|
1874
Latham Group
SWIM
$729M
| $67.3K | ﹤0.01% |
+10,400
| New | +$58.4K |
|
1875
VTEX
VTEX
$602M
| $67K | ﹤0.01% |
+16,746
| New | +$63.8K |
|
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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.