Top Institutional Investors

Jump Financial, LLC — 13F Holdings & Portfolio

CIK 1831577 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Jump Financial, LLC manages $12.45B in 13F-reported U.S. long-equity assets across 3,795 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.62%), SPY (4.28%), SOXL (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 778 new positions and exited 641; 662 existing positions rose in reported value and 458 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$12.45B

Long-equity book

Holdings
3,795

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+778 / −641 / ↑662 / ↓458

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV6.3% · +884%SPY4.8% · +6211%SOXL4.1% · +71%VOO1.8% · newIWM1.2% · -72%SMCI0.9% · +18%BE0.7% · +176%MHIFF0.6% · +41%AKAM0.6% · newSTX0.6% · +62%WDC0.6% · +173%SNDK0.5% · -64%ORCL0.5% · +823%CME0.5% · +65%INTC0.5% · +299%INTU0.5% · +11130%FTNT0.5% · newXLE0.4% · -12%EWY0.4% · +46%WWD0.4% · +785%MSFT0.4% · +4%ZS0.4% · +56%GE0.4% · +525%MRVL0.4% · -26%DOW0.4% · +591%BLK0.4% · +40%RJF0.4% · +4559%SLV0.4% · -11%TROW0.4% · +112%SOXX0.3% · -34%HWM0.3% · +4302%SVM0.3% · 0%LLY0.3% · +59%VSH0.3% · +38%MCK0.3% · +15567%AEIS0.3% · newTFC0.3% · +802%IREN0.3% · newPEP0.3% · newJOBY0.3% · +47%CRDO0.3% · -50%BSX0.3% · +23%CRWV0.3% · +85%WEIBF0.3% · +540%CRS0.3% · +707%AVGO0.3% · -10%T0.3% · newInteger Holdings0.3% · newCOIN0.3% · +26%VRNS0.3% · +416%MMYT0.3% · newPBF0.3% · +55%RBRK0.3% · newCSWC0.3% · +4%FXI0.3% · newCOR0.3% · +1024%VRT0.3% · +7497%SITM0.3% · newHDB0.3% · +149%SCHW0.3% · +68%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 22, 2026.

Address
600 W. CHICAGO AVE.
SUITE 625
CHICAGO, IL 60654
Phone
(312) 205-8390
Website
Name Title / Status Ownership Type
CHITNIS, SACHIN, S ControlMANAGING PARTNER
since Jun 2012
Less than 5%Individual
DYSO TC LLC ControlMEMBER
since Jun 2012
50–75%Domestic Entity
MCMAHON, MICHAEL, BRYAN ControlMANAGING PARTNER
since Jun 2012
Less than 5%Individual
PXG LLC ControlMEMBER
since Jun 2012
50–75%Domestic Entity
REICHER, DANIEL, PHILLIP ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
DISOMMA, WILLIAM, JOSEPH Control
Indirect owner via DYSO TC LLC
MEMBER
since Mar 2012
75% or moreIndividual
GURINAS, PAUL, ANDREW Control
Indirect owner via PXG LLC
MEMBER
since Mar 2012
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Mar 2, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 29, 2026 filing
  • No longer listedDRADDY, JAMES, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
  • AddedREICHER, DANIEL, PHILLIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 14, 2022 filing
  • No longer listedKIRK F. MALCOLM REVOCABLE TRUST · MEMBER · Less than 5% · listed since Jun 2012
  • No longer listedMALCOLM, KIRK, FERRIS · MEMBER · General partner, trustee or manager · indirect via KIRK F. MALCOLM REVOCABLE TRUST · listed since Jun 2012
  • ChangedDYSO TC LLC · ownership 25–50% → 50–75%
  • ChangedPXG LLC · ownership 25–50% → 50–75%
Feb 25, 2021 filing
  • No longer listedSHEPARD, WILLIAM · MEMBER · General partner, trustee or manager · indirect via WILLIAM R. SHEPARD TRUST · listed since Jun 2012
  • No longer listedWILLIAM R. SHEPARD TRUST · MEMBER · 10–25% · listed since Jun 2012
Jan 2, 2018 filing
  • No longer listedMALCOLM, KIRK, FERRIS · MEMBER · Less than 5% · listed since Jun 2012
  • No longer listedSHEPARD, WILLIAM · MEMBER · 10–25% · listed since Jun 2012
  • AddedKIRK F. MALCOLM REVOCABLE TRUST · MEMBER · Less than 5%
  • AddedMALCOLM, KIRK, FERRIS · MEMBER · General partner, trustee or manager · indirect via KIRK F. MALCOLM REVOCABLE TRUST
  • AddedSHEPARD, WILLIAM · MEMBER · General partner, trustee or manager · indirect via WILLIAM R. SHEPARD TRUST
  • AddedWILLIAM R. SHEPARD TRUST · MEMBER · 10–25%
Mar 2, 2016 filing (earliest on record)
  • ListedCHITNIS, SACHIN, S · MANAGING PARTNER · Less than 5% · control person
  • ListedDISOMMA, WILLIAM, JOSEPH · MEMBER · 75% or more · indirect via DYSO TC LLC · control person
  • ListedDRADDY, JAMES, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedDYSO TC LLC · MEMBER · 25–50% · control person
  • ListedGURINAS, PAUL, ANDREW · MEMBER · 75% or more · indirect via PXG LLC · control person
  • ListedMALCOLM, KIRK, FERRIS · MEMBER · Less than 5%
  • ListedMCMAHON, MICHAEL, BRYAN · MANAGING PARTNER · Less than 5% · control person
  • ListedPXG LLC · MEMBER · 25–50% · control person
  • ListedSHEPARD, WILLIAM · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Jump Financial, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $699.1M 5.62% 933,551 SH
2 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $533.3M 4.28% 714,191 SH
3 Direxion Daily Semiconductor Bull 3X ETF SOXL 25459W458 $444.8M 3.57% 1,667,716 SH
4 Invesco QQQ Trust Series 1 Call QQQ 46090E103 $253.8M 2.04% 344,700 SH
5 Vanguard S&P 500 ETF VOO 922908363 $205.8M 1.65% 299,596 SH
6 Invesco QQQ Trust Series 1 Put QQQ 46090E103 $178.9M 1.44% 243,000 SH
7 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $144.1M 1.16% 192,900 SH
8 iShares Russell 2000 ETF IWM 464287655 $132.3M 1.06% 440,421 SH
9 State Street SPDR S&P 500 ETF Trust Call SPY 78462F103 $130.8M 1.05% 175,100 SH
10 Invesco QQQ Trust Series 1 Put QQQ 46090E103 $103.1M 0.83% 140,000 SH
11 iShares Russell 2000 ETF Call IWM 464287655 $91.8M 0.74% 305,700 SH
12 iShares iBoxx USD High Yield Corporate Bond ETF Put HYG 464288513 $87.2M 0.70% 1,090,000 SH
13 Super Micro Computer Inc SMCI 86800UAB0 $64.2M 0.52% 69,000,000 PRN
14 iShares Russell 2000 ETF Put IWM 464287655 $61.5M 0.49% 204,700 SH
15 Sandisk Corp SNDK 80004C200 $60.3M 0.48% 26,520 SH
16 Seagate Technology Holdings PLC STX G7997R103 $57.7M 0.46% 59,800 SH
17 Oracle Corp ORCL 68389X105 $54.8M 0.44% 374,100 SH
18 Western Digital Corp WDC 958102105 $53.0M 0.43% 83,040 SH
19 Fortinet Inc FTNT 34959E109 $50.0M 0.40% 325,700 SH
20 Intuit Inc INTU 461202103 $48.0M 0.39% 183,748 SH
21 iShares MSCI South Korea ETF EWY 464286772 $46.7M 0.38% 231,278 SH
22 General Electric Co GE 369604301 $45.4M 0.36% 121,551 SH
23 Zscaler Inc ZS 98980G102 $45.4M 0.36% 321,407 SH
24 Woodward Inc WWD 980745103 $45.1M 0.36% 106,061 SH
25 Dow Inc DOW 260557103 $41.8M 0.34% 1,526,112 SH
26 Raymond James Financial Inc RJF 754730109 $41.4M 0.33% 272,202 SH
27 Intel Corp INTC 458140100 $40.1M 0.32% 286,989 SH
28 T Rowe Price Group Inc TROW 74144T108 $39.4M 0.32% 346,300 SH
29 Bloom Energy Corp BE 093712107 $39.2M 0.32% 129,584 SH
30 Blackrock Inc BLK 09290D101 $38.5M 0.31% 40,011 SH
31 Silvercorp Metals Inc SVM 82835PAB9 $38.2M 0.31% 15,701,000 PRN
32 Bloom Energy Corp BE 093712107 $37.4M 0.30% 123,524 SH
33 Vishay Intertechnology Inc VSH 928298AR9 $37.0M 0.30% 18,650,000 PRN
34 McKesson Corp MCK 58155Q103 $36.0M 0.29% 47,640 SH
35 IREN Ltd IREN 46270CAD1 $35.3M 0.28% 10,000,000 PRN
36 Truist Financial Corp TFC 89832Q109 $34.8M 0.28% 699,500 SH
37 Joby Aviation Inc JOBY 47775AAA9 $34.2M 0.27% 37,530,000 PRN
38 Akamai Technologies Inc AKAM 00971TAQ4 $33.5M 0.27% 23,000,000 PRN
39 PepsiCo Inc PEP 713448108 $32.9M 0.26% 243,100 SH
40 Akamai Technologies Inc AKAM 00971TAN1 $32.7M 0.26% 27,500,000 PRN
41 Howmet Aerospace Inc HWM 443201108 $32.1M 0.26% 119,253 SH
42 Weibo Corp WEIBF 948596AJ0 $32.0M 0.26% 32,000,000 PRN
43 Super Micro Computer Inc SMCI 86800UAF1 $31.1M 0.25% 35,800,000 PRN
44 Eli Lilly & Co LLY 532457108 $30.7M 0.25% 25,608 SH
45 Integer Holdings Corp — 45826HAD1 $30.5M 0.25% 31,600,000 PRN
46 Coinbase Global Inc COIN 19260QAF4 $30.5M 0.24% 34,000,000 PRN
47 iShares Semiconductor ETF SOXX 464287523 $30.4M 0.24% 47,475 SH
48 Varonis Systems Inc VRNS 922280AD4 $30.0M 0.24% 30,951,000 PRN
49 MakeMyTrip Ltd MMYT 56087FAD6 $29.9M 0.24% 33,000,000 PRN
50 iShares Silver Trust SLV 46428Q109 $29.4M 0.24% 550,008 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $12.45B 3,795 0000905148-26-003632
2026-03-31 2026-05-14 $7.50B 3,625 0000905148-26-002271
2025-12-31 2026-02-17 $8.14B 4,014 0000905148-26-000793
2025-09-30 2025-11-13 $8.36B 2,987 0000905148-25-003925
2025-09-30 2026-08-13 $17.2M 383 0000905148-26-003631
Filer Information
Address
600 W CHICAGO AVE
SUITE 600
CHICAGO, IL 60654
Phone
(312) 343-7826
Filing Manager
Jump Financial, LLC
Chicago, IL
Signatory
Colleen Hickey
Chief Financial Officer