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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 | |
|---|---|---|---|---|---|---|
|
AISP
1901
Airship AI Holdings
AISP
$66.1M
| $25.2K | ﹤0.01% |
+10,544
| New | +$26.9K |
|
1902
AMC Entertainment Holdings
AMC
$2.41B
| $23K | ﹤0.01% |
+12,117
| New | +$20.8K |
|
1903
AEye
LIDR
$56M
| $21.3K | ﹤0.01% |
+14,800
| New | +$26.7K |
|
|
INTZ
1904
Intrusion
INTZ
$14.9M
| $19.2K | ﹤0.01% |
+20,708
| New | +$16.4K |
|
|
BSIN
1905
Big Sky Industrial
BSIN
$82.4M
| $19K | ﹤0.01% |
+17,300
| New | +$16.6K |
|
1906
BTCS Inc
BTCS
$84M
| $17.8K | ﹤0.01% |
+16,000
| New | +$25.8K |
|
1907
Pasithea Therapeutics
KTTA
$17.5M
| $15.1K | ﹤0.01% |
+29,363
| New | +$20.2K |
|
1908
Patriot National Bancorp
PNBK
$115M
| $9.88K | ﹤0.01% |
+10,310
| New | +$11.8K |
|
|
BIYA
1909
Baiya International Group
BIYA
$9.16M
| $8.76K | ﹤0.01% |
+1,568
| New | +$15.4K |
|
|
EDBL
1910
Edible Garden
EDBL
$2.67M
| $2.13K | ﹤0.01% |
+248
| New | +$5.18K |
|
|
FWDI
1911
Forward Industries Inc
FWDI
$569M
| $422 | ﹤0.01% |
100
| – | – |
|
1912
CALL
American Airlines Group
AAL
$8.58B
| – | – |
-150,000
| Closed | -$1.61M |
|
1913
CALL
Apple
AAPL
$4.91T
| – | – |
-2,100
| Closed | -$533K |
|
|
1914
PUT
Apple
AAPL
$4.91T
| – | – |
-2,100
| Closed | -$533K |
|
1915
American Battery Technology Co
ABAT
$311M
| – | – |
-58,820
| Closed | -$164K |
|
1916
Ambev
ABEV
$45.3B
| – | – |
-34,300
| Closed | -$100K |
|
1917
Acco Brands
ACCO
$385M
| – | – |
-38,924
| Closed | -$117K |
|
1918
Acadia Healthcare
ACHC
$2.64B
| – | – |
-11,950
| Closed | -$280K |
|
1919
ADC Therapeutics
ADCT
$134M
| – | – |
-32,230
| Closed | -$121K |
|
1920
Autodesk
ADSK
$45.3B
| – | – |
-4,175
| Closed | -$999K |
|
1921
Adtran
ADTN
$587M
| – | – |
-105,866
| Closed | -$1.33M |
|
1922
AES
AES
$10.6B
| – | – |
-482,824
| Closed | -$6.8M |
|
1923
Aflac
AFL
$58.3B
| – | – |
-2,318
| Closed | -$254K |
|
1924
Afya
AFYA
$1.2B
| – | – |
-30,870
| Closed | -$459K |
|
1925
AGNC Investment
AGNC
$11.7B
| – | – |
-229,542
| Closed | -$2.3M |
|
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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.