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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$21B
| $13M | 0.1% |
178,826
+161,526
| +934% | +$12.2M |
|
177
Amkor Technology
AMKR
$12.5B
| $13M | 0.1% |
150,478
+23,751
| +19% | +$1.69M |
|
178
Aaon
AAON
$6.33B
| $12.9M | 0.1% |
101,370
+96,236
| +1,874% | +$11.3M |
|
179
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
| $12.9M | 0.1% |
+130,854
| New | +$15.2M |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $12.8M | 0.1% |
170,504
+88,863
| +109% | +$6.55M |
|
181
Dutch Bros
BROS
$5.52B
| $12.7M | 0.1% |
+176,981
| New | +$10.2M |
|
182
NVIDIA
NVDA
$5.37T
| $12.6M | 0.1% |
63,210
+59,163
| +1,462% | +$12.2M |
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
| $12.6M | 0.1% |
81,765
+42,744
| +110% | +$7.15M |
|
184
Floor & Decor
FND
$5.03B
| $12.6M | 0.1% |
212,132
+203,145
| +2,260% | +$10.3M |
|
|
SARO
185
StandardAero Inc
SARO
$7.38B
| $12.6M | 0.1% |
420,884
+402,723
| +2,218% | +$10.6M |
|
|
FPS
186
Forgent Power Solutions
FPS
$10.8B
| $12.6M | 0.1% |
+224,707
| New | +$10.3M |
|
187
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $12.5M | 0.1% |
226,055
+148,400
| +191% | +$8.14M |
|
188
Rocket Lab Corp
RKLB
$41.3B
| $12.5M | 0.1% |
122,646
-214,165
| -64% | -$21.3M |
|
189
Gold Fields
GFI
$37.9B
| $12.5M | 0.1% |
370,673
+359,313
| +3,163% | +$15M |
|
190
Hilton Worldwide
HLT
$68.8B
| $12.4M | 0.1% |
+37,658
| New | +$12.4M |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $12.4M | 0.1% |
17,602
-16,230
| -48% | -$10.9M |
|
192
SentinelOne
S
$7.83B
| $12.4M | 0.1% |
727,889
+480,989
| +195% | +$7.4M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $12.2M | 0.1% |
+141,661
| New | +$12.2M |
|
194
Sarepta Therapeutics
SRPT
$2.12B
| $12.2M | 0.1% |
679,445
+171,617
| +34% | +$3.25M |
|
195
Alibaba
BABA
$281B
| $12.2M | 0.1% |
126,657
+75,764
| +149% | +$9.49M |
|
196
A10 Networks
ATEN
$1.9B
| $12.1M | 0.1% |
324,417
+36,959
| +13% | +$1.07M |
|
197
Chevron
CVX
$411B
| $12.1M | 0.1% |
72,909
-33,805
| -32% | -$6.29M |
|
|
BNY
198
Bank of New York Mellon
BNY
$104B
| $12.1M | 0.1% |
83,546
+39,503
| +90% | +$5.4M |
|
199
TE Connectivity
TEL
$59.5B
| $12M | 0.1% |
59,704
-37,378
| -39% | -$7.96M |
|
200
Copart
CPRT
$27.1B
| $11.9M | 0.1% |
421,564
-152,403
| -27% | -$4.92M |
|
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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.