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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
(+66%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$119M |
| 5 |
Intuit
INTU
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$311M |
| 2 |
Advanced Micro Devices
AMD
|
+$69.5M |
| 3 |
SNDK
Sandisk
SNDK
|
+$67.1M |
| 4 |
Micron Technology
MU
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Redwire
RDW
$2.68B
| $11.9M | 0.1% |
971,395
+681,595
| +235% | +$9M |
|
202
Lyft
LYFT
$5.72B
| $11.9M | 0.1% |
812,723
-17,660
| -2% | -$247K |
|
203
Hubbell
HUBB
$23.6B
| $11.8M | 0.09% |
22,526
+19,486
| +641% | +$9.84M |
|
204
Carlyle Group
CG
$14.3B
| $11.7M | 0.09% |
+277,294
| New | +$13M |
|
205
Check Point Software Technologies
CHKP
$13.5B
| $11.7M | 0.09% |
+88,840
| New | +$11.6M |
|
206
Pan American Silver
PAAS
$20.7B
| $11.6M | 0.09% |
260,027
+247,222
| +1,931% | +$13.2M |
|
207
iShares Gold Trust
IAU
$64.8B
| $11.6M | 0.09% |
+153,145
| New | +$13M |
|
208
Lennar Class A
LEN
$18.4B
| $11.6M | 0.09% |
127,750
-123,629
| -49% | -$11.1M |
|
209
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $11.6M | 0.09% |
177,514
+19,223
| +12% | +$1.23M |
|
210
Enpro
NPO
$6.19B
| $11.5M | 0.09% |
+30,431
| New | +$9.45M |
|
211
Stride
LRN
$3.28B
| $11.5M | 0.09% |
132,961
+128,996
| +3,253% | +$11.9M |
|
|
WCC
212
WESCO International
WCC
$16.8B
| $11.4M | 0.09% |
+33,063
| New | +$11.2M |
|
213
Idacorp
IDA
$7.61B
| $11.2M | 0.09% |
74,323
+38,592
| +108% | +$5.56M |
|
214
Patterson-UTI
PTEN
$4.49B
| $11.2M | 0.09% |
+1,223,605
| New | +$13.7M |
|
215
Cognizant
CTSH
$27B
| $11.2M | 0.09% |
+289,880
| New | +$15.3M |
|
|
SAIL
216
SailPoint Inc
SAIL
$11.3B
| $11.2M | 0.09% |
+766,300
| New | +$10.4M |
|
217
Elevance Health
ELV
$89.1B
| $11.2M | 0.09% |
+28,976
| New | +$10.7M |
|
|
BAND
218
Bandwidth Inc
BAND
$1.62B
| $11.2M | 0.09% |
177,011
+63,211
| +56% | +$2.84M |
|
219
Gilead Sciences
GILD
$186B
| $11.2M | 0.09% |
88,471
+29,731
| +51% | +$3.92M |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $11.1M | 0.09% |
198,298
+6,846
| +4% | +$371K |
|
221
Rambus
RMBS
$9.5B
| $11M | 0.09% |
83,050
+77,886
| +1,508% | +$10.1M |
|
222
Boyd Gaming
BYD
$5.3B
| $11M | 0.09% |
+124,318
| New | +$10.6M |
|
223
SPX Corp
SPXC
$9.1B
| $10.9M | 0.09% |
44,527
-12,499
| -22% | -$2.73M |
|
224
Guardant Health
GH
$24.1B
| $10.8M | 0.09% |
72,182
+45,682
| +172% | +$4.97M |
|
225
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $10.8M | 0.09% |
211,771
+184,412
| +674% | +$11.5M |
|
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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.