We are live on ! Find out more
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
CSIQ icon
2051
Canadian Solar
CSIQ
$774M
– –
-107,000
Closed -$1.48M
CSTL icon
2052
Castle Biosciences
CSTL
$1.08B
– –
-12,300
Closed -$302K
CSX icon
2053
CSX Corp
CSX
$87.3B
– –
-23,557
Closed -$967K
CTRA
2054
DELISTED
Coterra Energy
CTRA
– –
-17,388
Closed -$611K
CTRN icon
2055
Citi Trends
CTRN
$462M
– –
-4,718
Closed -$204K
CVBF icon
2056
CVB Financial
CVBF
$4B
– –
-65,860
Closed -$1.28M
CVS icon
2057
CVS Health
CVS
$114B
– –
-80,220
Closed -$5.76M
CW icon
2058
Curtiss-Wright
CW
$21B
– –
-597
Closed -$407K
CWH icon
2059
Camping World
CWH
$357M
– –
-11,535
Closed -$78.8K
CX icon
2060
Cemex
CX
$14.5B
– –
-308,342
Closed -$3.53M
CXW icon
2061
CoreCivic
CXW
$3.48B
– –
-27,736
Closed -$524K
CZR icon
2062
Caesars Entertainment
CZR
$6.04B
– –
-72,489
Closed -$1.92M
D icon
2063
Dominion Energy
D
$55.9B
– –
-15,142
Closed -$936K
DAC icon
2064
Danaos Corp
DAC
$2.93B
– –
-17,182
Closed -$1.94M
DAR icon
2065
Darling Ingredients
DAR
$10.3B
– –
-109,979
Closed -$6.8M
DASH icon
2066
DoorDash
DASH
$83.6B
– –
-1,562
Closed -$235K
DAWN
2067
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-497,365
Closed -$10.7M
DHT icon
2068
DHT Holdings
DHT
$3.75B
– –
-91,896
Closed -$1.68M
DIA icon
2069
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-73,837
Closed -$34.2M
DINO icon
2070
HF Sinclair
DINO
$20.6B
– –
-95,458
Closed -$5.96M
DMRC icon
2071
Digimarc Corp
DMRC
$112M
– –
-25,291
Closed -$124K
DMLP icon
2072
Dorchester Minerals
DMLP
$1.46B
– –
-26,932
Closed -$730K
DNN icon
2073
Denison Mines
DNN
$2.59B
– –
-98,807
Closed -$349K
DNOW icon
2074
DNOW Inc
DNOW
$2.82B
– –
-156,646
Closed -$1.87M
DOCU
2075
DocuSign
DOCU
$12.9B
– –
-79,431
Closed -$3.77M
81 82
83
84 85

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.