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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 | |
|---|---|---|---|---|---|---|
1926
ProShares Ultra Silver
AGQ
$1.51B
| – | – |
-24,210
| Closed | -$2.89M |
|
1927
Adecoagro
AGRO
$1.65B
| – | – |
-201,607
| Closed | -$3.03M |
|
1928
Argan
AGX
$5.47B
| – | – |
-25,837
| Closed | -$14.1M |
|
1929
Agilysys
AGYS
$2.82B
| – | – |
-12,140
| Closed | -$864K |
|
1930
American International
AIG
$39.4B
| – | – |
-4,807
| Closed | -$362K |
|
1931
Arteris
AIP
$1.1B
| – | – |
-80,612
| Closed | -$1.33M |
|
|
AL
1932
DELISTED
Air Lease Corp
AL
| – | – |
-42,254
| Closed | -$2.74M |
|
1933
Alkermes
ALKS
$7.28B
| – | – |
-41,446
| Closed | -$1.47M |
|
1934
Alkami Technology
ALKT
$2.05B
| – | – |
-41,993
| Closed | -$658K |
|
1935
Allstate
ALL
$63.2B
| – | – |
-3,088
| Closed | -$640K |
|
1936
Allient
ALNT
$1.71B
| – | – |
-5,010
| Closed | -$296K |
|
1937
Alvotech
ALVO
$2.09B
| – | – |
-46,442
| Closed | -$159K |
|
1938
Applied Materials
AMAT
$353B
| – | – |
-5,321
| Closed | -$1.82M |
|
1939
AMC Global Media
AMCX
$475M
| – | – |
-76,717
| Closed | -$521K |
|
1940
Ametek
AME
$54.5B
| – | – |
-85,421
| Closed | -$18.3M |
|
1941
Amgen
AMGN
$208B
| – | – |
-1,900
| Closed | -$669K |
|
1942
American Homes 4 Rent
AMH
$11.2B
| – | – |
-9,185
| Closed | -$256K |
|
1943
AMN Healthcare
AMN
$1.33B
| – | – |
-120,914
| Closed | -$2.22M |
|
1944
Amneal Pharmaceuticals
AMRX
$6.52B
| – | – |
-24,370
| Closed | -$303K |
|
1945
Alpha Metallurgical Resources
AMR
$2.21B
| – | – |
-10,968
| Closed | -$2.25M |
|
1946
Ameresco
AMRC
$1.26B
| – | – |
-13,431
| Closed | -$342K |
|
1947
CALL
Amazon
AMZN
$2.74T
| – | – |
-2,200
| Closed | -$458K |
|
|
1948
PUT
Amazon
AMZN
$2.74T
| – | – |
-2,000
| Closed | -$417K |
|
1949
AnaptysBio
ANAB
$1.63B
| – | – |
-3,900
| Closed | -$216K |
|
1950
Andersons Inc
ANDE
$2.36B
| – | – |
-60,539
| Closed | -$4.35M |
|
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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.