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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 | |
|---|---|---|---|---|---|---|
1976
Axalta
AXTA
$6.89B
| – | – |
-8,730
| Closed | -$242K |
|
1977
Braskem
BAK
$677M
| – | – |
-133,800
| Closed | -$490K |
|
1978
Banc of California
BANC
$2.9B
| – | – |
-22,400
| Closed | -$394K |
|
1979
Baxter International
BAX
$11.8B
| – | – |
-81,581
| Closed | -$1.37M |
|
1980
BCB Bancorp
BCBP
$158M
| – | – |
-29,600
| Closed | -$266K |
|
1981
Brink's
BCO
$4.37B
| – | – |
-16,500
| Closed | -$1.71M |
|
1982
Beam Therapeutics
BEAM
$2.58B
| – | – |
-89,386
| Closed | -$2.13M |
|
1983
KE Holdings
BEKE
$17.9B
| – | – |
-10,648
| Closed | -$159K |
|
1984
Franklin Templeton
BEN
$16.8B
| – | – |
-23,387
| Closed | -$552K |
|
1985
BGC Group
BGC
$5.81B
| – | – |
-575,398
| Closed | -$5.63M |
|
1986
Brighthouse Financial
BHF
$2.87B
| – | – |
-12,591
| Closed | -$754K |
|
1987
Biohaven
BHVN
$2.06B
| – | – |
-237,373
| Closed | -$2.01M |
|
1988
Bitwise Bitcoin ETF
BITB
$3.01B
| – | – |
-8,726
| Closed | -$321K |
|
1989
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,802
| Closed | -$206K |
|
1990
Bristol-Myers Squibb
BMY
$129B
| – | – |
-20,266
| Closed | -$1.23M |
|
1991
Boot Barn
BOOT
$3.72B
| – | – |
-55,722
| Closed | -$8.16M |
|
|
BORR
1992
Borr Drilling
BORR
$1.38B
| – | – |
-637,025
| Closed | -$3.68M |
|
1993
Brown & Brown
BRO
$21.8B
| – | – |
-6,446
| Closed | -$420K |
|
1994
Braze
BRZE
$2.77B
| – | – |
-165,226
| Closed | -$3.9M |
|
1995
AB InBev
BUD
$153B
| – | – |
-2,929
| Closed | -$203K |
|
|
BURU
1996
DELISTED
NUBURU INC
BURU
| – | – |
-13,033
| Closed | -$2.31K |
|
|
BWAY
1997
Brainsway
BWAY
$548M
| – | – |
-11,042
| Closed | -$147K |
|
1998
Bankwell Financial Group
BWFG
$532M
| – | – |
-6,978
| Closed | -$339K |
|
1999
BWX Technologies
BWXT
$13.5B
| – | – |
-1,215
| Closed | -$248K |
|
2000
Boston Properties
BXP
$10.1B
| – | – |
-17,093
| Closed | -$887K |
|
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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.