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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
LPG icon
2226
Dorian LPG
LPG
$2.49B
– –
-18,800
Closed -$643K
LPTH icon
2227
Lightpath Technologies
LPTH
$693M
– –
-31,730
Closed -$318K
LPX icon
2228
Louisiana-Pacific
LPX
$4.57B
– –
-22,410
Closed -$1.63M
LTBR icon
2229
Lightbridge
LTBR
$230M
– –
-21,871
Closed -$233K
LTC
2230
LTC Properties
LTC
$2.29B
– –
-18,169
Closed -$675K
LULU icon
2231
lululemon athletica
LULU
$10.9B
– –
-14,336
Closed -$2.19M
LVS icon
2232
Las Vegas Sands
LVS
$25.9B
– –
-308,784
Closed -$16.6M
LWLG icon
2233
Lightwave Logic
LWLG
$786M
– –
-25,771
Closed -$181K
LX
2234
LexinFintech Holdings
LX
$123M
– –
-146,100
Closed -$318K
LXRX icon
2235
Lexicon Pharmaceuticals
LXRX
$912M
– –
-40,246
Closed -$62.8K
LXU icon
2236
LSB Industries
LXU
$795M
– –
-445,761
Closed -$6.64M
MA icon
2237
Mastercard
MA
$495B
– –
-5,098
Closed -$2.55M
MASI
2238
DELISTED
Masimo
MASI
– –
-7,836
Closed -$1.39M
MAT icon
2239
Mattel
MAT
$3.79B
– –
-22,478
Closed -$327K
MBLY icon
2240
Mobileye
MBLY
$6.82B
– –
-498,218
Closed -$3.42M
MCB icon
2241
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-9,570
Closed -$797K
MCO icon
2242
Moody's
MCO
$81.2B
– –
-4,223
Closed -$1.84M
MDXG icon
2243
MiMedx Group
MDXG
$696M
– –
-92,884
Closed -$367K
MEDP icon
2244
Medpace
MEDP
$17.1B
– –
-1,920
Closed -$922K
MEI icon
2245
Methode Electronics
MEI
$473M
– –
-30,024
Closed -$166K
MELI icon
2246
Mercado Libre
MELI
$90.6B
– –
-13,550
Closed -$23.4M
MGTX icon
2247
MeiraGTx Holdings
MGTX
$1.27B
– –
-56,253
Closed -$487K
MHK icon
2248
Mohawk Industries
MHK
$8.54B
– –
-3,998
Closed -$394K
MRSH
2249
Marsh
MRSH
$83.5B
– –
-3,440
Closed -$597K
MMYT icon
2250
MakeMyTrip
MMYT
$4.51B
– –
-12,718
Closed -$474K
88 89
90
91 92

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.