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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
BZ icon
2001
Kanzhun
BZ
$6.5B
– –
-16,400
Closed -$220K
BZUN
2002
Baozun
BZUN
$166M
– –
-45,260
Closed -$108K
CACI icon
2003
CACI
CACI
$13.9B
– –
-400
Closed -$218K
CAT icon
2004
Caterpillar
CAT
$372B
– –
-1,470
Closed -$1.04M
CB icon
2005
Chubb
CB
$131B
– –
-1,654
Closed -$539K
CBSH icon
2006
Commerce Bancshares
CBSH
$8.19B
– –
-6,342
Closed -$312K
CCEP icon
2007
Coca-Cola Europacific Partners
CCEP
$43.9B
– –
-74,524
Closed -$6.76M
CCK icon
2008
Crown Holdings
CCK
$11.9B
– –
-16,777
Closed -$1.68M
CCNE icon
2009
CNB Financial Corp
CCNE
$1.01B
– –
-7,631
Closed -$221K
CCO icon
2010
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-135,622
Closed -$321K
CCRN
2011
DELISTED
Cross Country Healthcare
CCRN
– –
-26,390
Closed -$248K
CDE icon
2012
Coeur Mining
CDE
$20.3B
– –
-165,169
Closed -$3.1M
CDLR icon
2013
Cadeler
CDLR
$2.46B
– –
-21,700
Closed -$511K
CDP icon
2014
COPT Defense Properties
CDP
$3.9B
– –
-15,500
Closed -$474K
CECO icon
2015
Ceco Environmental
CECO
$4.07B
– –
-11,606
Closed -$691K
CEG icon
2016
Constellation Energy
CEG
$90.2B
– –
-14,310
Closed -$4M
CENTA icon
2017
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-18,316
Closed -$594K
CERS icon
2018
Cerus
CERS
$534M
– –
-14,586
Closed -$26.5K
CFBK icon
2019
CF Bankshares
CFBK
$224M
– –
-11,070
Closed -$309K
CGNT icon
2020
Cognyte Software
CGNT
$621M
– –
-17,959
Closed -$145K
CHE icon
2021
Chemed
CHE
$6.59B
– –
-15,484
Closed -$5.85M
CHWY icon
2022
Chewy
CHWY
$8.29B
– –
-673,213
Closed -$18.2M
CIB icon
2023
Grupo Cibest SA
CIB
$22.8B
– –
-5,820
Closed -$424K
CIEN icon
2024
Ciena
CIEN
$49.5B
– –
-4,855
Closed -$1.88M
CION icon
2025
CION Investment
CION
$351M
– –
-68,004
Closed -$465K
79 80
81
82 83

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.