We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Insperity
NSP
$1.92B
| – | – |
-100,522
| Closed | -$2.72M |
|
2277
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| – | – |
-15,296
| Closed | -$2.88M |
|
2278
Nucor
NUE
$56.4B
| – | – |
-4,914
| Closed | -$831K |
|
2279
CALL
NVIDIA
NVDA
$5.37T
| – | – |
-14,900
| Closed | -$2.6M |
|
|
2280
PUT
NVIDIA
NVDA
$5.37T
| – | – |
-11,200
| Closed | -$1.95M |
|
2281
Direxion Daily NVDA Bull 2X ETF
NVDU
$516M
| – | – |
-20,310
| Closed | -$1.96M |
|
|
XMAX
2282
XMAX Inc
XMAX
$561M
| – | – |
-10,723
| Closed | -$77.6K |
|
2283
Navigator Holdings
NVGS
$1.54B
| – | – |
-19,400
| Closed | -$375K |
|
2284
Ocugen
OCGN
$359M
| – | – |
-37,893
| Closed | -$68.6K |
|
2285
OFG Bancorp
OFG
$2.22B
| – | – |
-6,300
| Closed | -$255K |
|
2286
Orthofix Medical
OFIX
$355M
| – | – |
-27,700
| Closed | -$318K |
|
2287
Organon & Co
OGN
$3.59B
| – | – |
-52,456
| Closed | -$314K |
|
2288
Omega Healthcare
OHI
$14.1B
| – | – |
-18,597
| Closed | -$815K |
|
2289
Omeros
OMER
$1.29B
| – | – |
-195,824
| Closed | -$2.07M |
|
2290
On Holding
ONON
$9.11B
| – | – |
-116,662
| Closed | -$3.97M |
|
2291
Opendoor
OPEN
$2.49B
| – | – |
-48,415
| Closed | -$227K |
|
2292
OppFi
OPFI
$556M
| – | – |
-19,010
| Closed | -$147K |
|
2293
Oppenheimer Holdings
OPY
$1.23B
| – | – |
-3,565
| Closed | -$318K |
|
|
ORC
2294
Orchid Island Capital
ORC
$1.19B
| – | – |
-84,675
| Closed | -$595K |
|
2295
O'Reilly Automotive
ORLY
$68.5B
| – | – |
-56,100
| Closed | -$5.18M |
|
2296
Pacific Biosciences
PACB
$426M
| – | – |
-25,492
| Closed | -$33.6K |
|
2297
Phibro Animal Health
PAHC
$1.4B
| – | – |
-11,100
| Closed | -$614K |
|
2298
Palisade Bio
PALI
$277M
| – | – |
-15,346
| Closed | -$26.9K |
|
2299
UiPath
PATH
$6.98B
| – | – |
-407,883
| Closed | -$4.53M |
|
2300
Paymentus
PAY
$4.41B
| – | – |
-32,669
| Closed | -$830K |
|
Similar funds
WRCM
RA
LC
AIM
ERSOT
BAMF
SC
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.