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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
DPST icon
2076
Direxion Daily Regional Banks Bull 3X ETF
DPST
$333M
– –
-32,101
Closed -$3.1M
DQ
2077
Daqo New Energy
DQ
$817M
– –
-71,107
Closed -$1.51M
DSGX icon
2078
Descartes Systems
DSGX
$6.61B
– –
-49,234
Closed -$3.52M
DTM icon
2079
DT Midstream
DTM
$12.8B
– –
-2,328
Closed -$314K
DX
2080
Dynex Capital
DX
$3.02B
– –
-60,229
Closed -$769K
DYN icon
2081
Dyne Therapeutics
DYN
$3.2B
– –
-10,610
Closed -$192K
EC icon
2082
Ecopetrol
EC
$36.1B
– –
-67,706
Closed -$1.01M
ECPG icon
2083
Encore Capital Group
ECPG
$2.11B
– –
-3,015
Closed -$211K
ECVT icon
2084
Ecovyst
ECVT
$1.14B
– –
-85,927
Closed -$1.11M
ED icon
2085
Consolidated Edison
ED
$39B
– –
-10,432
Closed -$1.18M
EFA icon
2086
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-200,451
Closed -$19.5M
EGO icon
2087
Eldorado Gold
EGO
$11.3B
– –
-69,193
Closed -$2.38M
EHC icon
2088
Encompass Health
EHC
$12B
– –
-59,263
Closed -$5.73M
ELAN icon
2089
Elanco Animal Health
ELAN
$11.2B
– –
-12,600
Closed -$302K
ELME
2090
Elme Communities
ELME
$148M
– –
-42,789
Closed -$86K
ELS icon
2091
Equity Lifestyle Properties
ELS
$11.7B
– –
-4,452
Closed -$278K
ELVN icon
2092
Enliven Therapeutics
ELVN
$3.62B
– –
-11,661
Closed -$457K
ENGN icon
2093
enGene Therapeutics
ENGN
$128M
– –
-21,633
Closed -$147K
EOG icon
2094
EOG Resources
EOG
$75.7B
– –
-29,917
Closed -$4.33M
EPC icon
2095
Edgewell Personal Care
EPC
$1.25B
– –
-9,830
Closed -$210K
EQT icon
2096
EQT Corp
EQT
$31.3B
– –
-12,239
Closed -$779K
ERX icon
2097
Direxion Daily Energy Bull 2X ETF
ERX
$252M
– –
-4,991
Closed -$514K
ESE icon
2098
ESCO Technologies
ESE
$6.89B
– –
-31,493
Closed -$8.86M
ESLT icon
2099
Elbit Systems
ESLT
$34.8B
– –
-808
Closed -$686K
ESPR
2100
DELISTED
Esperion Therapeutics
ESPR
– –
-689,874
Closed -$1.89M
82 83
84
85 86

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RA
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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.