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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 2025-09-30 filing) the fund opened 1,731 new positions, exited 135, added to 203, and trimmed 1.

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.

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
Loading holdings…
AUM

$12.45B

Long-equity book

Holdings

3,795

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+1731 / −135 / ↑203 / ↓1

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Intel Corp$55.6M +573506.3%
  • Microsoft Corp$49.0M +472816.9%
  • Blackrock Inc$42.4M +330661.6%
  • Eli Lilly & Co$37.1M +373840.6%
  • PBF Energy Inc$29.3M +30320.8%
Show all 203 →

Top Trims

  • Tencent Music Entertainment Group-$37.7K -17.2%
Show all 1 →

New Positions

  • iShares Core S&P 500 ETF$699.1M
  • State Street SPDR S&P 500 ETF Trust$539.6M
  • Direxion Daily Semiconductor Bull 3X ETF$452.9M
  • Vanguard S&P 500 ETF$205.8M
  • iShares Russell 2000 ETF$132.3M
Show all 1731 →

Exited Positions

  • TKO Group Holdings Inc$264.4K
  • Glacier Bancorp Inc$259.2K
  • LTC Properties Inc$232.1K
  • Service Corp International/US$213.5K
  • Clearway Energy Inc$210.3K
Show all 135 →
All Holdings

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 USFD 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