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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
MNPR icon
2251
Monopar Therapeutics
MNPR
$648M
– –
-22,808
Closed -$1.25M
MO icon
2252
Altria Group
MO
$116B
– –
-14,335
Closed -$946K
MOG.A icon
2253
Moog Inc Class A
MOG.A
$11.5B
– –
-19,693
Closed -$5.76M
MOMO
2254
Hello Group
MOMO
$701M
– –
-28,490
Closed -$164K
MP icon
2255
MP Materials
MP
$8.42B
– –
-130,139
Closed -$6.28M
MPC icon
2256
Marathon Petroleum
MPC
$119B
– –
-7,958
Closed -$1.94M
MPT
2257
Medical Properties Trust
MPT
$2.03B
– –
-140,700
Closed -$651K
MSDL icon
2258
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
– –
-12,029
Closed -$168K
MSGE icon
2259
Madison Square Garden
MSGE
$3.74B
– –
-4,687
Closed -$276K
MTN icon
2260
Vail Resorts
MTN
$4.98B
– –
-2,910
Closed -$373K
MTLS
2261
Materialise
MTLS
$449M
– –
-15,329
Closed -$75.7K
MVST icon
2262
Microvast
MVST
$245M
– –
-55,966
Closed -$83.9K
MX icon
2263
Magnachip Semiconductor
MX
$100M
– –
-24,124
Closed -$67.5K
NATR icon
2264
Nature's Sunshine
NATR
$229M
– –
-29,100
Closed -$698K
NBR icon
2265
Nabors Industries
NBR
$1.3B
– –
-31,521
Closed -$2.71M
NCNO icon
2266
nCino
NCNO
$2.23B
– –
-103,855
Closed -$1.56M
NEM icon
2267
Newmont
NEM
$130B
– –
-9,214
Closed -$997K
NEXA icon
2268
Nexa Resources
NEXA
$1.72B
– –
-37,400
Closed -$396K
NEXT icon
2269
NextDecade
NEXT
$1.83B
– –
-399,138
Closed -$3.06M
NGL icon
2270
NGL Energy Partners
NGL
$2B
– –
-60,012
Closed -$740K
NIO icon
2271
NIO
NIO
$9.17B
– –
-1,413,600
Closed -$8.52M
NNN icon
2272
NNN REIT
NNN
$7.97B
– –
-39,875
Closed -$1.68M
NOMD icon
2273
Nomad Foods
NOMD
$1.49B
– –
-344,588
Closed -$3.31M
NPCE icon
2274
Neuropace
NPCE
$490M
– –
-16,887
Closed -$222K
NRP icon
2275
Natural Resource Partners
NRP
$1.45B
– –
-1,874
Closed -$227K
89 90
91
92 93

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.