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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
HII icon
2151
Huntington Ingalls Industries
HII
$10.8B
– –
-860
Closed -$327K
HKIT icon
2152
Hitek Global
HKIT
$22.5M
– –
-7
Closed -$1.53K
HLF icon
2153
Herbalife
HLF
$1.25B
– –
-100,279
Closed -$1.48M
HLI icon
2154
Houlihan Lokey
HLI
$9.12B
– –
-2,600
Closed -$373K
HOLX
2155
DELISTED
Hologic
HOLX
– –
-5,641
Closed -$426K
HON icon
2156
Honeywell
HON
$65.4B
– –
-5,200
Closed -$1.18M
HP icon
2157
Helmerich & Payne
HP
$4.09B
– –
-6,354
Closed -$229K
HQY icon
2158
HealthEquity
HQY
$7.87B
– –
-12,500
Closed -$1.04M
HRB icon
2159
H&R Block
HRB
$5.45B
– –
-75,900
Closed -$2.41M
HRTG icon
2160
Heritage Insurance Holdings
HRTG
$1.02B
– –
-21,600
Closed -$567K
HSIC icon
2161
Henry Schein
HSIC
$9.46B
– –
-5,065
Closed -$373K
HUBS icon
2162
HubSpot
HUBS
$10.8B
– –
-12,221
Closed -$2.98M
HUM icon
2163
Humana
HUM
$46.4B
– –
-8,020
Closed -$1.39M
HUT
2164
Hut 8
HUT
$12.2B
– –
-16,575
Closed -$778K
IAG icon
2165
IAMGOLD
IAG
$11.6B
– –
-218,342
Closed -$4.11M
IAUM icon
2166
iShares Gold Trust Micro
IAUM
$6.92B
– –
-135,532
Closed -$6.33M
IAUX
2167
i-80 Gold Corp
IAUX
$1.55B
– –
-128,750
Closed -$196K
IBIT icon
2168
CALL
iShares Bitcoin Trust
IBIT
$63.8B
– –
-75,000
Closed -$2.88M
IBIT icon
2169
iShares Bitcoin Trust
IBIT
$63.8B
– –
-77,883
Closed -$3.17M
IBRX icon
2170
ImmunityBio
IBRX
$8.99B
– –
-302,700
Closed -$2.32M
ICL icon
2171
ICL Group
ICL
$6.92B
– –
-194,860
Closed -$1.01M
IDCC icon
2172
InterDigital
IDCC
$8.34B
– –
-692
Closed -$209K
IEX icon
2173
IDEX
IEX
$16.5B
– –
-6,685
Closed -$1.27M
IFS icon
2174
Intercorp Financial Services
IFS
$6.07B
– –
-9,836
Closed -$494K
IHS icon
2175
IHS Holding
IHS
$2.85B
– –
-46,657
Closed -$384K
85 86
87
88 89

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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
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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
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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.