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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
VERI icon
2451
Veritone
VERI
$111M
– –
-16,650
Closed -$32.8K
VICI icon
2452
VICI Properties
VICI
$26.1B
– –
-27,865
Closed -$761K
VICR icon
2453
Vicor
VICR
$10.3B
– –
-23,803
Closed -$3.83M
VIPS icon
2454
Vipshop
VIPS
$5.85B
– –
-48,600
Closed -$764K
VIXY icon
2455
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-49,619
Closed -$1.7M
VRAX icon
2456
Virax Biolabs
VRAX
$2.02M
– –
-1,629
Closed -$8.96K
VRE
2457
DELISTED
Veris Residential
VRE
– –
-25,007
Closed -$472K
VRSN icon
2458
VeriSign
VRSN
$27.4B
– –
-15,666
Closed -$3.89M
VTOL icon
2459
Bristow Group
VTOL
$1.24B
– –
-20,330
Closed -$953K
VTWO icon
2460
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-23,528
Closed -$2.36M
VVV icon
2461
Valvoline
VVV
$3.41B
– –
-12,347
Closed -$416K
VZLA
2462
Vizsla Silver
VZLA
$1.45B
– –
-119,206
Closed -$393K
WDAY icon
2463
Workday
WDAY
$46.7B
– –
-6,252
Closed -$812K
WEAV icon
2464
Weave Communications
WEAV
$583M
– –
-30,300
Closed -$140K
WELL icon
2465
Welltower
WELL
$165B
– –
-9,282
Closed -$1.84M
WINA icon
2466
Winmark
WINA
$1.03B
– –
-600
Closed -$257K
WK icon
2467
Workiva
WK
$3.98B
– –
-43,375
Closed -$2.59M
WLFC icon
2468
Willis Lease Finance
WLFC
$1.15B
– –
-32,604
Closed -$1.85M
WLKP icon
2469
Westlake Chemical Partners
WLKP
$748M
– –
-12,200
Closed -$269K
WSC icon
2470
WillScot Mobile Mini Holdings
WSC
$3.29B
– –
-23,917
Closed -$415K
WT icon
2471
WisdomTree
WT
$3.5B
– –
-517,935
Closed -$7.54M
WTW icon
2472
Willis Towers Watson
WTW
$28.8B
– –
-1,098
Closed -$319K
XHB icon
2473
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-5,449
Closed -$538K
XLI icon
2474
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-140,922
Closed -$22.8M
XLY icon
2475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-535,467
Closed -$58.4M
97 98
99
100 101

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.