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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
SMWB icon
2376
Similarweb
SMWB
$726M
– –
-147,616
Closed -$385K
SNBR
2377
DELISTED
Sleep Number
SNBR
– –
-441,100
Closed -$792K
SNDR icon
2378
Schneider National
SNDR
$5.72B
– –
-50,700
Closed -$1.34M
SNOW icon
2379
Snowflake
SNOW
$117B
– –
-77,738
Closed -$11.7M
SOFI icon
2380
SoFi Technologies
SOFI
$21.9B
– –
-1,295,829
Closed -$20.6M
SOUN icon
2381
SoundHound AI
SOUN
$2.63B
– –
-50,898
Closed -$350K
SPG icon
2382
Simon Property Group
SPG
$66.4B
– –
-6,158
Closed -$1.15M
SPGI icon
2383
S&P Global
SPGI
$119B
– –
-2,043
Closed -$869K
SPHR icon
2384
Sphere Entertainment
SPHR
$5.21B
– –
-4,896
Closed -$575K
SPIR icon
2385
Spire Global
SPIR
$446M
– –
-178,814
Closed -$2.25M
SPT icon
2386
Sprout Social
SPT
$616M
– –
-134,081
Closed -$764K
SPTI icon
2387
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-24,520
Closed -$703K
SPXL icon
2388
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-16,659
Closed -$3.08M
SQM icon
2389
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-50,895
Closed -$4.12M
STAA icon
2390
STAAR Surgical
STAA
$1.04B
– –
-129,600
Closed -$2.42M
STNG icon
2391
Scorpio Tankers
STNG
$4.37B
– –
-18,169
Closed -$1.36M
STRO icon
2392
Sutro Biopharma
STRO
$254M
– –
-12,385
Closed -$309K
STRT icon
2393
STRATTEC Security
STRT
$269M
– –
-3,378
Closed -$265K
SVIX icon
2394
-1x Short VIX Futures ETF
SVIX
$133M
– –
-699,521
Closed -$11M
SVXY icon
2395
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-5,172
Closed -$237K
SWBI icon
2396
Smith & Wesson
SWBI
$612M
– –
-97,497
Closed -$1.4M
SWX icon
2397
Southwest Gas
SWX
$6.22B
– –
-23,251
Closed -$2.02M
TAL icon
2398
TAL Education Group
TAL
$6.55B
– –
-13,158
Closed -$150K
TALK
2399
DELISTED
Talkspace
TALK
– –
-101,475
Closed -$525K
TARS icon
2400
Tarsus Pharmaceuticals
TARS
$3.65B
– –
-47,600
Closed -$3.34M
94 95
96
97 98

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.