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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 | |
|---|---|---|---|---|---|---|
|
STLN
1876
Starling Oncology
STLN
$709M
| $66.8K | ﹤0.01% |
12,300
-104,130
| -89% | -$437K |
|
|
FSCO
1877
FS Credit Opportunities Corp
FSCO
$1.06B
| $63.9K | ﹤0.01% |
12,800
-11,479
| -47% | -$57.6K |
|
1878
Quanterix
QTRX
$145M
| $63.5K | ﹤0.01% |
14,700
-13,730
| -48% | -$44.5K |
|
1879
Immuneering
IMRX
$290M
| $63.4K | ﹤0.01% |
12,700
+450
| +4% | +$2.28K |
|
1880
Children's Place
PLCE
$45.4M
| $62.2K | ﹤0.01% |
20,400
-4,400
| -18% | -$14.9K |
|
|
XNET
1881
Xunlei
XNET
$316M
| $62.1K | ﹤0.01% |
+11,100
| New | +$64K |
|
|
ACB
1882
Aurora Cannabis
ACB
$245M
| $62K | ﹤0.01% |
+22,206
| New | +$74.3K |
|
1883
TechTarget
TTGT
$278M
| $61.9K | ﹤0.01% |
+17,198
| New | +$78.8K |
|
|
PEW
1884
GrabAGun Digital Holdings
PEW
$63.5M
| $60.4K | ﹤0.01% |
26,500
+5,000
| +23% | +$13.9K |
|
1885
Runway Growth Finance
RWAY
$280M
| $60.4K | ﹤0.01% |
10,758
-118,412
| -92% | -$750K |
|
1886
James River Group Holdings
JRVR
$171M
| $60K | ﹤0.01% |
13,638
-15,623
| -53% | -$76.9K |
|
1887
AC Immune
ACIU
$261M
| $57.3K | ﹤0.01% |
24,064
+12,939
| +116% | +$35.6K |
|
1888
Exagen
XGN
$204M
| $54.5K | ﹤0.01% |
+11,725
| New | +$44.1K |
|
1889
Genelux
GNLX
$114M
| $50.6K | ﹤0.01% |
+16,800
| New | +$47.5K |
|
1890
Marqeta
MQ
$1.62B
| $50.6K | ﹤0.01% |
3,113
-11,541
| -79% | -$188K |
|
1891
Apyx Medical
APYX
$129M
| $45.8K | ﹤0.01% |
+10,200
| New | +$40.4K |
|
1892
Clarus
CLAR
$137M
| $42.8K | ﹤0.01% |
+13,603
| New | +$39.2K |
|
1893
AlTi Global
ALTI
$372M
| $41.4K | ﹤0.01% |
+11,460
| New | +$39.6K |
|
|
ADBG
1894
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$33.4M
| $38.9K | ﹤0.01% |
+13,007
| New | +$55K |
|
1895
American Vanguard Corp
AVD
$64M
| $38.6K | ﹤0.01% |
13,770
-81,383
| -86% | -$221K |
|
1896
Drilling Tools International
DTI
$87.1M
| $37.7K | ﹤0.01% |
19,548
-7,734
| -28% | -$23K |
|
1897
Gold Royalty Corp
GROY
$774M
| $36.7K | ﹤0.01% |
+13,306
| New | +$43.9K |
|
1898
ECARX Holdings
ECX
$401M
| $36.2K | ﹤0.01% |
+28,055
| New | +$32K |
|
1899
Bit Digital
BTBT
$624M
| $29.2K | ﹤0.01% |
+16,198
| New | +$28.5K |
|
1900
MaxCyte
MXCT
$123M
| $27.3K | ﹤0.01% |
+22,200
| New | +$22.1K |
|
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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.