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Latest Jump Financial, LLC Stock Portfolio

$12.45Billion | No. of Holdings #1884

Jump Financial, LLC Performance

2026 Q2+10.08%
YTD+8.25%
2025+3.32%

About Jump Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jump Financial, LLC reported an equity portfolio of $12.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Jump Financial, LLC are IJR, SPY, DRN. The fund has invested 5.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.3% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off UNITED AIRLINES HOLDINGS INC (UAL), CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB) and SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PROSHARES ULTRAPRO QQQ (EET) and JBS NV. Jump Financial, LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), FORTINET INC (FTNT) and ADVANCED ENERGY INDUSTRIES INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES ULTRAPRO SHORT QQQ, MCKESSON CORP (MCK) and INTUIT INC (INTU).
Jump Financial, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$12.45Billion
  as of Aug 13, 2026

Jump Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jump Financial, LLC made a return of 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 500 etf205,766,000
fortinet inc51,516,200
advanced energy industries inc36,052,800
iren ltd35,285,000
pepsico inc35,136,600
akamai technologies inc33,540,900
akamai technologies inc32,705,800
super micro computer inc31,146,000
New stocks bought by Jump Financial, LLC

Additions

Ticker% Inc.
proshares ultrapro short qqq16,565
mckesson corp15,566
intuit inc11,129
intuitive surgical inc11,123
goodyear tire & rubber co/the10,420
vertiv holdings co7,497
biomarin pharmaceutical inc6,816
cava group inc6,267
Additions to existing portfolio by Jump Financial, LLC

Reductions

Ticker% Reduced
amphenol corp-88.56
arista networks inc-86.52
micron technology inc-84.78
astera labs inc-84.61
novo nordisk a/s-80.18
tesla inc-77.23
abbott laboratories-71.89
ishares russell 2000 etf-71.56
Jump Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jump Financial, LLC

Sector Distribution

Jump Financial, LLC has about 42.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Communication Services
  • Utilities
Sector%
Others42.1
Technology14.5
Industrials10.1
Healthcare8.4
Financial Services7.4
Consumer Cyclical4.9
Consumer Defensive2.7
Energy2.5
Basic Materials2.4
Real Estate2
Communication Services1.8
Utilities1.2

Market Cap. Distribution

Jump Financial, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED41.8
LARGE-CAP30.2
MID-CAP17
SMALL-CAP5.4
MEGA-CAP4.9

Stocks belong to which Index?

About 43.6% of the stocks held by Jump Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.4
S&P 50025.1
RUSSELL 200018.5
Top 5 Winners (%)%
direxion daily mu bull 2x etf
572.0 %
MXL
maxlinear inc
410.4 %
FCEL
fuelcell energy inc
248.6 %
astera labs inc
196.6 %
DRN
direxion daily semiconductor bull 3x etf
185.5 %
Top 5 Winners ($)$
DRN
direxion daily semiconductor bull 3x etf
294.3 M
sandisk corp
82.3 M
IJR
ishares russell 2000 etf
52.2 M
IJR
ishares core s&p 500 etf
49.2 M
MU
micron technology inc
43.4 M
Top 5 Losers (%)%
defiance daily target 2x short rklb etf
-86.3 %
defiance daily target 2x short qbts etf
-85.8 %
direxion daily semiconductor bear 3x etf
-85.6 %
direxion daily mu bear 1x etf
-67.4 %
tradr 2x short iren daily etf
-65.9 %
Top 5 Losers ($)$
INTU
intuit inc
-17.1 M
CME
cme group inc
-15.8 M
circle internet group inc
-13.9 M
BSX
boston scientific corp
-13.9 M
DOW
dow inc
-12.9 M

Jump Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jump Financial, LLC

Jump Financial, LLC has 1884 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for Jump Financial, LLC last quarter.

$9.14BTotal Value
481Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jump Financial, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
Jump Financial, LLC's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
0.16%244,194
$19.53M
0.16%
increased 141.16 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Jump Financial, LLC's holding in Ishares Msci South Korea Etf over time
0.4%245,659
$49.60M
0.4%
increased 45.66 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Jump Financial, LLC's holding in Ishares Msci Brazil Etf over time
0.16%562,390
$19.40M
0.16%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Jump Financial, LLC's holding in Agnico Eagle Mines Ltd over time
0.08%66,491
$10.31M
0.08%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Jump Financial, LLC's holding in Aercap Holdings Nv over time
0.06%48,700
$7.10M
0.06%
decreased 9.21 percentreduced
AFK
Vaneck Gold Miners Etf/Usa

Vaneck Gold Miners Etf/Usa

AFK
Jump Financial, LLC's holding in Vaneck Gold Miners Etf/Usa over time
0.22%371,412
$28.02M
0.22%
new position
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Jump Financial, LLC's holding in Vaneck Junior Gold Miners Etf over time
0.1%130,854
$12.86M
0.1%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Jump Financial, LLC's holding in First Majestic Silver Corp over time
0.11%838,300
$14.22M
0.11%
new position