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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 | |
|---|---|---|---|---|---|---|
2351
Range Resources
RRC
$8.98B
| – | – |
-13,219
| Closed | -$597K |
|
2352
Red Robin
RRGB
$133M
| – | – |
-61,700
| Closed | -$181K |
|
2353
Reliance Steel & Aluminium
RS
$19.9B
| – | – |
-4,451
| Closed | -$1.35M |
|
2354
Rush Street Interactive
RSI
$2.69B
| – | – |
-120,000
| Closed | -$2.61M |
|
2355
RTX Corp
RTX
$261B
| – | – |
-2,786
| Closed | -$537K |
|
|
SA
2356
Seabridge Gold
SA
$3.34B
| – | – |
-88,679
| Closed | -$2.51M |
|
2357
Saic
SAIC
$5.58B
| – | – |
-2,187
| Closed | -$208K |
|
2358
Sana Biotechnology
SANA
$928M
| – | – |
-108,475
| Closed | -$312K |
|
2359
Satellogic
SATL
$786M
| – | – |
-322,700
| Closed | -$1.76M |
|
|
ECHO
2360
EchoStar
ECHO
$27.1B
| – | – |
-102,665
| Closed | -$12M |
|
2361
Sharplink Inc
SBET
$2.03B
| – | – |
-18,518
| Closed | -$119K |
|
2362
Seadrill
SDRL
$2.97B
| – | – |
-145,555
| Closed | -$6.62M |
|
2363
Sea Limited
SE
$62.3B
| – | – |
-3,315
| Closed | -$275K |
|
|
SEE
2364
DELISTED
Sealed Air
SEE
| – | – |
-37,854
| Closed | -$1.59M |
|
|
SEM
2365
DELISTED
Select Medical
SEM
| – | – |
-65,490
| Closed | -$1.07M |
|
2366
Sigma Lithium
SGML
$1.12B
| – | – |
-25,104
| Closed | -$310K |
|
2367
Sagimet Biosciences
SGMT
$689M
| – | – |
-28,951
| Closed | -$151K |
|
2368
Surgery Partners
SGRY
$1.73B
| – | – |
-28,295
| Closed | -$337K |
|
2369
Shopify
SHOP
$165B
| – | – |
-5,930
| Closed | -$703K |
|
2370
SI-BONE Inc
SIBN
$811M
| – | – |
-10,700
| Closed | -$135K |
|
2371
SiriusXM
SIRI
$9.21B
| – | – |
-113,800
| Closed | -$2.63M |
|
2372
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| – | – |
-45,211
| Closed | -$3.24M |
|
2373
SLM Corp
SLM
$4.72B
| – | – |
-258,852
| Closed | -$5.54M |
|
2374
Southern Missouri Bancorp
SMBC
$798M
| – | – |
-3,400
| Closed | -$217K |
|
2375
SmartRent
SMRT
$230M
| – | – |
-34,460
| Closed | -$51.7K |
|
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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.