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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
GBTC icon
2126
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-19,570
Closed -$1.03M
GD icon
2127
General Dynamics
GD
$95.5B
– –
-15,485
Closed -$5.31M
GDOT icon
2128
Green Dot
GDOT
$750M
– –
-14,432
Closed -$162K
GDS icon
2129
GDS Holdings
GDS
$6.57B
– –
-5,294
Closed -$213K
GDXU icon
2130
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.2B
– –
-16,251
Closed -$3.27M
GENI icon
2131
Genius Sports
GENI
$1.51B
– –
-210,900
Closed -$934K
GGB icon
2132
Gerdau
GGB
$9.69B
– –
-567,779
Closed -$2.05M
GIS icon
2133
General Mills
GIS
$19.4B
– –
-27,698
Closed -$1.03M
GLL icon
2134
ProShares UltraShort Gold
GLL
$83M
– –
-33,816
Closed -$682K
GLNG icon
2135
Golar LNG
GLNG
$5.29B
– –
-33,977
Closed -$1.84M
GLOB icon
2136
Globant
GLOB
$1.54B
– –
-6,425
Closed -$296K
GMED icon
2137
Globus Medical
GMED
$9.95B
– –
-2,565
Closed -$221K
GNW icon
2138
Genworth Financial
GNW
$3.8B
– –
-70,600
Closed -$573K
GO icon
2139
Grocery Outlet
GO
$1.12B
– –
-28,756
Closed -$203K
B
2140
Barrick Mining
B
$71.3B
– –
-650,130
Closed -$26.5M
GOOD
2141
Gladstone Commercial Corp
GOOD
$610M
– –
-33,500
Closed -$383K
GOVT icon
2142
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-16,327
Closed -$374K
GRC icon
2143
Gorman-Rupp
GRC
$1.93B
– –
-3,420
Closed -$212K
GSAT icon
2144
Globalstar
GSAT
$10.7B
– –
-82,554
Closed -$5.48M
GTX icon
2145
Garrett Motion
GTX
$4.9B
– –
-137,204
Closed -$2.49M
GV
2146
DELISTED
Visionary Holdings
GV
– –
-16,458
Closed -$4.39K
HAL icon
2147
Halliburton
HAL
$28B
– –
-154,848
Closed -$6.04M
HCC icon
2148
Warrior Met Coal
HCC
$4.64B
– –
-26,179
Closed -$2.44M
HD icon
2149
Home Depot
HD
$299B
– –
-3,726
Closed -$1.23M
HESM icon
2150
Hess Midstream
HESM
$5.15B
– –
-63,856
Closed -$2.48M
84 85
86
87 88

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.