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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
IJH icon
2176
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-300,964
Closed -$20.3M
ILPT
2177
Industrial Logistics Properties Trust
ILPT
$515M
– –
-85,130
Closed -$484K
NBP
2178
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-19,833
Closed -$48.8K
IMKTA icon
2179
Ingles Markets
IMKTA
$1.57B
– –
-5,267
Closed -$473K
IMPP icon
2180
Imperial Petroleum
IMPP
$258M
– –
-153,166
Closed -$656K
INBX icon
2181
Inhibrx
INBX
$1.61B
– –
-29,300
Closed -$1.97M
INCY icon
2182
Incyte
INCY
$25.4B
– –
-56,437
Closed -$5.31M
INFU icon
2183
InfuSystem Holdings
INFU
$256M
– –
-17,133
Closed -$158K
INMD icon
2184
InMode
INMD
$826M
– –
-27,331
Closed -$374K
INTR icon
2185
Inter&Co
INTR
$2.36B
– –
-125,338
Closed -$998K
IOT icon
2186
Samsara
IOT
$23.2B
– –
-17,660
Closed -$560K
IP icon
2187
International Paper
IP
$18.3B
– –
-10,456
Closed -$373K
IPI icon
2188
Intrepid Potash
IPI
$504M
– –
-11,195
Closed -$479K
IRTC icon
2189
iRhythm Holdings
IRTC
$3.6B
– –
-44,984
Closed -$5.31M
ITRG
2190
Integra Resources
ITRG
$566M
– –
-622,406
Closed -$1.7M
ITRM
2191
DELISTED
Iterum Therapeutics
ITRM
– –
-72,156
Closed -$2.17K
IVE icon
2192
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-30,262
Closed -$6.39M
IVVD icon
2193
Invivyd
IVVD
$223M
– –
-32,050
Closed -$41.7K
IVW icon
2194
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-47,412
Closed -$5.36M
IWD icon
2195
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,341
Closed -$1.35M
JACK icon
2196
Jack in the Box
JACK
$250M
– –
-27,014
Closed -$261K
JBHT icon
2197
JB Hunt Transport Services
JBHT
$22B
– –
-5,344
Closed -$1.13M
JBSS icon
2198
John B. Sanfilippo & Son
JBSS
$787M
– –
-3,303
Closed -$262K
JHG
2199
DELISTED
Janus Henderson
JHG
– –
-30,806
Closed -$1.58M
JMIA
2200
Jumia Technologies
JMIA
$929M
– –
-201,128
Closed -$1.39M
86 87
88
89 90

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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
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AIM
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ERSOT
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BAMF
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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.