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Jump Financial, LLC — 13F Holdings & Portfolio

CIK 1831577 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Jump Financial, LLC manages $7.50B in 13F-reported U.S. long-equity assets across 3,625 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (3.98%), HYG (1.58%), QQQ (1.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 646 new positions, exited 739, added to 500, and trimmed 603.

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

$7.50B

Long-equity book

Holdings

3,625

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+646 / −739 / ↑500 / ↓603

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • State Street Energy Select Sector SPDR ETF$57.0M +738.6%
  • State Street Consumer Discretionary Select Sector SPDR ETF$49.1M +530.5%
  • iShares Core S&P 500 ETF$47.9M +340.6%
  • Circle Internet Group Inc$32.0M +505.3%
  • Bank of America Corp$30.2M +1477.7%
Show all 500 →

Top Trims

  • State Street SPDR S&P 500 ETF Trust-$99.1M -93.0%
  • NVIDIA Corp-$82.4M -99.2%
  • Amazon.com Inc-$71.6M -99.4%
  • iShares iBoxx USD High Yield Corporate Bond ETF-$50.1M -86.1%
  • Alphabet Inc-$49.9M -87.2%
Show all 603 →

New Positions

  • iShares Silver Trust$57.5M
  • Direxion Daily Semiconductor Bull 3X ETF$47.5M
  • Bridgebio Pharma Inc$30.5M
  • Unity Software Inc$25.9M
  • Planet Labs PBC$23.5M
Show all 646 →

Exited Positions

  • iShares 20 Year Treasury Bond ETF$100.8M
  • Walmart Inc$78.6M
  • Netflix Inc$49.3M
  • Palo Alto Networks Inc$31.3M
  • Invesco S&P 500 Equal Weight ETF$28.9M
Show all 739 →
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 Russell 2000 ETF IWM 464287655 $298.6M 3.98% 1,203,954 SH
2 iShares iBoxx USD High Yield Corporate Bond ETF Put HYG 464288513 $118.1M 1.58% 1,485,000 SH
3 Invesco QQQ Trust Series 1 Call QQQ 46090E103 $116.8M 1.56% 202,400 SH
4 iShares Russell 2000 ETF Put IWM 464287655 $113.1M 1.51% 456,100 SH
5 Invesco QQQ Trust Series 1 Put QQQ 46090E103 $96.2M 1.28% 166,600 SH
6 iShares Russell 2000 ETF IWM 464287655 $85.4M 1.14% 344,537 SH
7 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $79.8M 1.06% 122,700 SH
8 State Street SPDR S&P 500 ETF Trust Call SPY 78462F103 $72.3M 0.96% 111,200 SH
9 State Street Energy Select Sector SPDR ETF XLE 81369Y506 $64.7M 0.86% 1,056,101 SH
10 Super Micro Computer Inc SMCI 86800UAB0 $63.0M 0.84% 79,000,000 PRN
11 iShares Core S&P 500 ETF IVV 464287200 $62.0M 0.83% 94,895 SH
12 State Street Consumer Discretionary Select Sector SPDR ETF XLY 81369Y407 $58.4M 0.78% 535,467 SH
13 iShares Silver Trust SLV 46428Q109 $57.5M 0.77% 844,097 SH
14 iShares Russell 2000 ETF Call IWM 464287655 $50.5M 0.67% 203,600 SH
15 Direxion Daily Semiconductor Bull 3X ETF SOXL 25459W458 $47.5M 0.63% 991,823 SH
16 Alibaba Group Holding Ltd BABAF 01609WBG6 $45.8M 0.61% 33,000,000 PRN
17 Sandisk Corp/DE SNDK 80004C200 $45.0M 0.60% 70,900 SH
18 Microsoft Corp MSFT 594918104 $43.4M 0.58% 117,360 SH
19 Silvercorp Metals Inc SVM 82835PAB9 $40.4M 0.54% 15,701,000 PRN
20 Amphenol Corp APH 032095101 $40.2M 0.54% 318,300 SH
21 iShares 20 Year Treasury Bond ETF Call TLT 464287432 $38.8M 0.52% 447,600 SH
22 Advanced Micro Devices Inc AMD 007903107 $34.2M 0.46% 168,069 SH
23 State Street SPDR Dow Jones Industrial Average ETF Trust DIA 78467X109 $34.2M 0.46% 73,780 SH
24 Boston Scientific Corp BSX 101137107 $34.1M 0.45% 543,400 SH
25 Cogent Biosciences Inc COGT 19240QAA0 $31.9M 0.43% 26,000,000 PRN
26 ServiceNow Inc NOW 81762P102 $31.7M 0.42% 303,617 SH
27 Celestica Inc CLS 15101Q207 $31.2M 0.42% 110,700 SH
28 Micron Technology Inc MU 595112103 $30.6M 0.41% 90,500 SH
29 Bridgebio Pharma Inc BBIO 10806XAJ1 $30.5M 0.41% 18,000,000 PRN
30 Circle Internet Group Inc CRCL 172573107 $30.4M 0.40% 318,254 SH
31 Wells Fargo & Co WFC 949746101 $30.3M 0.40% 381,200 SH
32 iShares Semiconductor ETF SOXX 464287523 $30.0M 0.40% 91,388 SH
33 Bank of America Corp BAC 060505104 $29.7M 0.40% 610,000 SH
34 Abbott Laboratories ABT 002824100 $29.6M 0.40% 288,741 SH
35 Blackrock Inc BLK 09290D101 $29.5M 0.39% 30,660 SH
36 Zscaler Inc ZS 98980G102 $28.8M 0.38% 205,320 SH
37 Arista Networks Inc ANET 040413205 $28.6M 0.38% 233,300 SH
38 Lumentum Holdings Inc LITE 55024U109 $28.6M 0.38% 40,665 SH
39 Capital Southwest Corp CSWC 140501AE7 $27.5M 0.37% 26,972,000 PRN
40 Broadcom Inc AVGO 11135F101 $26.8M 0.36% 86,640 SH
41 Barrick Mining Corp B 06849F108 $26.4M 0.35% 648,403 SH
42 Unity Software Inc U 91332UAH4 $25.9M 0.35% 26,000,000 PRN
43 Coinbase Global Inc COIN 19260QAF4 $25.0M 0.33% 27,000,000 PRN
44 JBS NV JBS N4732M103 $25.0M 0.33% 1,392,300 SH
45 Fortuna Mining Corp FSM 349915AE8 $24.7M 0.33% 14,275,000 PRN
46 Tesla Inc TSLA 88160R101 $24.1M 0.32% 64,794 SH
47 Fastly Inc — 31188VAD2 $23.5M 0.31% 12,500,000 PRN
48 MercadoLibre Inc MELI 58733R102 $23.4M 0.31% 13,550 SH
49 Agilent Technologies Inc A 00846U101 $23.2M 0.31% 203,500 SH
50 Celcuity Inc CELC 15102KAA8 $23.2M 0.31% 9,504,000 PRN
Filing History
Period Filed AUM Holdings Accession
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