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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
ESQ icon
2101
Esquire Financial Holdings
ESQ
$1.49B
– –
-3,369
Closed -$362K
ESS icon
2102
Essex Property Trust
ESS
$17.4B
– –
-1,862
Closed -$451K
ET icon
2103
Energy Transfer Partners
ET
$72.8B
– –
-30,767
Closed -$594K
ETN icon
2104
Eaton
ETN
$165B
– –
-3,503
Closed -$1.25M
EVGO icon
2105
EVgo
EVGO
$215M
– –
-28,461
Closed -$49K
EVRG icon
2106
Evergy
EVRG
$18.4B
– –
-13,496
Closed -$1.11M
EVTC icon
2107
Evertec
EVTC
$1.65B
– –
-9,100
Closed -$257K
EVTL icon
2108
Vertical Aerospace
EVTL
$107M
– –
-14,400
Closed -$31.8K
FAZ
2109
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
– –
-5,961
Closed -$302K
FBL icon
2110
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$215M
– –
-11,589
Closed -$266K
FCFS icon
2111
FirstCash
FCFS
$9.5B
– –
-2,178
Closed -$409K
FDS icon
2112
Factset
FDS
$10.1B
– –
-1,727
Closed -$375K
FFIC
2113
DELISTED
Flushing Financial
FFIC
– –
-32,061
Closed -$492K
FHB icon
2114
First Hawaiian
FHB
$3.13B
– –
-23,303
Closed -$574K
FICO icon
2115
Fair Isaac
FICO
$20.5B
– –
-803
Closed -$857K
FITB
2116
Fifth Third Bancorp
FITB
$48B
– –
-7,229
Closed -$336K
FIVN icon
2117
FIVE9
FIVN
$2.43B
– –
-75,656
Closed -$1.15M
FLNG icon
2118
FLEX LNG
FLNG
$1.75B
– –
-12,616
Closed -$375K
FMX icon
2119
Fomento Económico Mexicano
FMX
$40.4B
– –
-3,083
Closed -$342K
FOX icon
2120
Fox Class B
FOX
$24.3B
– –
-3,885
Closed -$206K
FSLR icon
2121
First Solar
FSLR
$21.1B
– –
-1,324
Closed -$261K
FSM icon
2122
Fortuna Silver Mines
FSM
$3.54B
– –
-11,311
Closed -$112K
FTI icon
2123
TechnipFMC
FTI
$28.2B
– –
-64,324
Closed -$4.45M
FUTU icon
2124
Futu Holdings
FUTU
$15.7B
– –
-6,092
Closed -$833K
GASS icon
2125
StealthGas
GASS
$356M
– –
-28,652
Closed -$263K
83 84
85
86 87

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.