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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
JNUG icon
2201
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
– –
-2,486
Closed -$495K
JOBY icon
2202
Joby Aviation
JOBY
$6.08B
– –
-135,462
Closed -$1.12M
KBR icon
2203
KBR
KBR
$4.48B
– –
-110,072
Closed -$4.06M
KEY icon
2204
KeyCorp
KEY
$22.2B
– –
-50,169
Closed -$1.01M
KIDS icon
2205
OrthoPediatrics
KIDS
$570M
– –
-17,896
Closed -$284K
KIM icon
2206
Kimco Realty
KIM
$15.1B
– –
-15,532
Closed -$349K
KKR icon
2207
KKR & Co
KKR
$88.7B
– –
-4,977
Closed -$460K
KMPR icon
2208
Kemper
KMPR
$1.56B
– –
-23,700
Closed -$724K
KNSA icon
2209
Kiniksa Pharmaceuticals
KNSA
$6.03B
– –
-39,735
Closed -$1.91M
KNOP icon
2210
KNOT Offshore Partners
KNOP
$390M
– –
-17,200
Closed -$173K
KODK icon
2211
Kodak
KODK
$935M
– –
-74,805
Closed -$677K
KOS icon
2212
Kosmos Energy
KOS
$1.63B
– –
-32,773
Closed -$91.1K
KRP icon
2213
Kimbell Royalty Partners
KRP
$1.48B
– –
-27,174
Closed -$393K
LABU icon
2214
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
– –
-55,659
Closed -$9.24M
LASR icon
2215
nLIGHT
LASR
$2.3B
– –
-13,295
Closed -$758K
LCID icon
2216
Lucid Motors
LCID
$1.61B
– –
-10,519
Closed -$100K
LCTX icon
2217
Lineage Cell Therapeutics
LCTX
$260M
– –
-36,120
Closed -$57.1K
LDOS icon
2218
Leidos
LDOS
$16B
– –
-107,618
Closed -$16.7M
LEGN icon
2219
Legend Biotech
LEGN
$3.42B
– –
-516,633
Closed -$9.35M
LEU icon
2220
Centrus Energy
LEU
$2.97B
– –
-6,094
Closed -$1.06M
LILAK icon
2221
Liberty Latin America Class C
LILAK
$1.65B
– –
-290,945
Closed -$2.33M
LIN icon
2222
Linde
LIN
$212B
– –
-33,708
Closed -$16.7M
LIND icon
2223
Lindblad Expeditions
LIND
$1.8B
– –
-14,066
Closed -$243K
LMT icon
2224
Lockheed Martin
LMT
$123B
– –
-23,832
Closed -$14.4M
LNKB
2225
DELISTED
LINKBANCORP
LNKB
– –
-13,429
Closed -$112K
87 88
89
90 91

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Diamond Hill Capital Management
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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.