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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
Cap. Flow
+$2.53B
Cap. Flow %
20.31%
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$119M
5
INTU icon
Intuit
INTU
+$68.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311M
2
AMD icon
Advanced Micro Devices
AMD
+$69.5M
3
SNDK
Sandisk
SNDK
+$67.1M
4
MU icon
Micron Technology
MU
+$58.6M
5
XLY icon
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
APD icon
1951
Air Products & Chemicals
APD
$63.3B
– –
-13,554
Closed -$3.94M
APEI icon
1952
American Public Education
APEI
$803M
– –
-10,499
Closed -$597K
APLE icon
1953
Apple Hospitality REIT
APLE
$3.68B
– –
-11,820
Closed -$136K
APLS
1954
DELISTED
Apellis Pharmaceuticals
APLS
– –
-291,488
Closed -$11.7M
APP icon
1955
Applovin
APP
$103B
– –
-4,113
Closed -$1.64M
APPF icon
1956
AppFolio
APPF
$7.6B
– –
-5,124
Closed -$809K
APPS icon
1957
Digital Turbine
APPS
$1.29B
– –
-189,833
Closed -$547K
ARCO icon
1958
Arcos Dorados Holdings
ARCO
$1.59B
– –
-34,866
Closed -$288K
AREC icon
1959
American Resources Corp
AREC
$212M
– –
-70,994
Closed -$172K
ARLP icon
1960
Alliance Resource Partners
ARLP
$3.33B
– –
-27,381
Closed -$757K
ARMK icon
1961
Aramark
ARMK
$14.9B
– –
-18,888
Closed -$766K
ARTNA icon
1962
Artesian Resources
ARTNA
$356M
– –
-6,533
Closed -$208K
ASAN icon
1963
Asana
ASAN
$2.18B
– –
-45,369
Closed -$290K
ASB icon
1964
Associated Banc-Corp
ASB
$5.6B
– –
-30,310
Closed -$784K
ASIX icon
1965
AdvanSix
ASIX
$438M
– –
-22,716
Closed -$554K
ASMB icon
1966
Assembly Biosciences
ASMB
$508M
– –
-10,917
Closed -$303K
ASTS icon
1967
AST SpaceMobile
ASTS
$17.5B
– –
-25,400
Closed -$2.1M
ASYS icon
1968
Amtech Systems
ASYS
$249M
– –
-13,280
Closed -$155K
ATEC icon
1969
Alphatec Holdings
ATEC
$1.57B
– –
-212,766
Closed -$2.31M
OPTU
1970
Optimum Communications Inc
OPTU
$412M
– –
-29,327
Closed -$38.1K
AUR icon
1971
Aurora
AUR
$12.6B
– –
-73,528
Closed -$303K
AVAH icon
1972
Aveanna Healthcare
AVAH
$2.98B
– –
-153,100
Closed -$986K
AVAV icon
1973
AeroVironment
AVAV
$8.13B
– –
-32,588
Closed -$5.97M
AVO icon
1974
Mission Produce
AVO
$1.13B
– –
-68,792
Closed -$947K
AXON
1975
Axon Enterprise
AXON
$36.4B
– –
-1,005
Closed -$427K
77 78
79
80 81

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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.