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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
TRUP icon
2426
Trupanion
TRUP
$1.1B
– –
-8,769
Closed -$225K
TSAT icon
2427
Telesat
TSAT
$743M
– –
-45,196
Closed -$1.64M
TSLS icon
2428
Direxion Daily TSLA Bear 1X ETF
TSLS
$61M
– –
-6,084
Closed -$367K
TSN icon
2429
Tyson Foods
TSN
$18.6B
– –
-47,200
Closed -$3.02M
TTWO icon
2430
Take-Two Interactive
TTWO
$38.4B
– –
-1,283
Closed -$253K
TWLO icon
2431
Twilio
TWLO
$37.4B
– –
-2,463
Closed -$310K
TXG icon
2432
10x Genomics
TXG
$9.98B
– –
-10,830
Closed -$230K
TYL icon
2433
Tyler Technologies
TYL
$13.8B
– –
-2,025
Closed -$693K
TZA icon
2434
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
-37,943
Closed -$2.66M
UAL icon
2435
CALL
United Airlines
UAL
$35.3B
– –
-20,000
Closed -$1.84M
UAMY icon
2436
United States Antimony
UAMY
$693M
– –
-31,981
Closed -$279K
UAN icon
2437
CVR Partners
UAN
$1.42B
– –
-8,700
Closed -$1.1M
UCTT
2438
Ultra Clean Holdings
UCTT
$3.2B
– –
-6,700
Closed -$417K
UEC icon
2439
Uranium Energy
UEC
$4.85B
– –
-82,063
Closed -$1.11M
UNG icon
2440
United States Natural Gas Fund
UNG
$572M
– –
-856,003
Closed -$10M
URG
2441
Ur-Energy
URG
$473M
– –
-105,816
Closed -$158K
URI icon
2442
United Rentals
URI
$63.1B
– –
-3,245
Closed -$2.36M
USMV icon
2443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-24,734
Closed -$2.29M
USO icon
2444
United States Oil Fund
USO
$2.23B
– –
-2,227
Closed -$283K
UUUU icon
2445
Energy Fuels
UUUU
$3.1B
– –
-164,692
Closed -$3.01M
UVE icon
2446
Universal Insurance Holdings
UVE
$1.23B
– –
-27,500
Closed -$939K
UVIX icon
2447
2x Long VIX Futures ETF
UVIX
$172M
– –
-922
Closed -$160K
V icon
2448
Visa
V
$691B
– –
-707
Closed -$214K
VALE icon
2449
Vale
VALE
$60.5B
– –
-503,838
Closed -$8.02M
VEEV icon
2450
Veeva Systems
VEEV
$42.1B
– –
-45,445
Closed -$7.98M
96 97
98
99 100

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RA
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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ERSOT
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
SC
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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.