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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
PAYS icon
2301
Paysign
PAYS
$697M
– –
-12,838
Closed -$75.7K
PBR icon
2302
Petrobras
PBR
$134B
– –
-173,354
Closed -$3.6M
PBR.A icon
2303
Petrobras Class A
PBR.A
$121B
– –
-13,059
Closed -$245K
PCG icon
2304
PG&E
PCG
$39.6B
– –
-487,257
Closed -$8.56M
PCT icon
2305
PureCycle Technologies
PCT
$1.15B
– –
-20,530
Closed -$107K
PDD icon
2306
Pinduoduo
PDD
$112B
– –
-26,858
Closed -$2.74M
PDM
2307
Piedmont Realty Trust
PDM
$1.14B
– –
-15,662
Closed -$103K
PECO icon
2308
Phillips Edison & Co
PECO
$4.78B
– –
-7,730
Closed -$289K
PFGC icon
2309
Performance Food Group
PFGC
$14.4B
– –
-2,504
Closed -$214K
PHK
2310
PIMCO High Income Fund
PHK
$799M
– –
-12,400
Closed -$57.4K
PHVS icon
2311
Pharvaris
PHVS
$2.55B
– –
-19,500
Closed -$551K
PK icon
2312
Park Hotels & Resorts
PK
$3.02B
– –
-181,378
Closed -$1.91M
PLBY icon
2313
Playboy Inc
PLBY
$126M
– –
-10,068
Closed -$15.3K
PLOW icon
2314
Douglas Dynamics
PLOW
$921M
– –
-12,585
Closed -$530K
PNC icon
2315
PNC Financial Services
PNC
$93B
– –
-2,812
Closed -$585K
PNR icon
2316
Pentair
PNR
$8.92B
– –
-8,264
Closed -$720K
PNRG icon
2317
PrimeEnergy Resources
PNRG
$334M
– –
-1,255
Closed -$292K
PNTG icon
2318
Pennant Group
PNTG
$1.38B
– –
-7,619
Closed -$232K
POOL icon
2319
Pool Corp
POOL
$6.1B
– –
-2,313
Closed -$468K
POWW icon
2320
Outdoor Holding Co
POWW
$254M
– –
-14,000
Closed -$28.1K
PR
2321
Permian Resources
PR
$19.1B
– –
-109,315
Closed -$2.33M
PROK icon
2322
ProKidney
PROK
$399M
– –
-18,540
Closed -$33.2K
PRU icon
2323
Prudential Financial
PRU
$40.8B
– –
-4,653
Closed -$455K
PSA icon
2324
Public Storage
PSA
$55.4B
– –
-2,481
Closed -$672K
PSLV icon
2325
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-122,807
Closed -$3M
91 92
93
94 95

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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.