Jump Financial, LLC — Inside Their 13F Portfolio

Diversified strategyHigh-turnover trader

Total reported value

$7.5B

Reporting period: 2026-03-31 · Number of holdings: 3625

Jump Financial, LLC disclosed 3625 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.5B and a quarterly turnover rate of 108.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 3.54
Portfolio Stability: 100
Momentum/Contrarian: 63.09
Sector conviction: 46.29
Diversification: 100
Sizing Uniformity: 61.3

Recent moves

Add QQQ
+2178.8%　$203.0M
Add IWM
+33.4%　$140.3M
Trim SPY
-38.9%　-$114.3M
Add HYG
+140.8%　$80.0M
Trim NVDA
-93.2%　-$77.8M
Trim AMZN
-98.0%　-$70.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1802 holdings (of 3625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.30%	+2.30%	+33.43%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.84%	+2.72%	+2178.76%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-1.23%	-38.90%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	+1.13%	+140.85%
5	XLE	Ss Energy Select Sector	ETF-Other	0.86%	+0.77%	+512.03%
6	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	0.84%	+0.37%	+83.72%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.66%	+362.05%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	-0.46%	-41.53%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	+0.67%	+590.83%
10	SLV	Ishares Silver Trust	ETF-Commodities	0.77%	+0.77%	NEW
11	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.63%	+0.63%	NEW
12	CME	Cme Group INC	Stock-Financials	0.63%	—	+53.59%
13	SNDK	Sandisk CORP	Stock-Tech	0.62%	—	-31.43%
14	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-10.57%
15	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	0.61%	—	+10.00%
16	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	—	+33.95%
17	SVMCN 4.75 12-15-29	Silvercorp Metals INC	Stock-Other	0.54%	—	-30.84%
18	BSX	Boston Scientific CORP	Stock-Healthcare	0.52%	—	+37.71%
19	CRCL	Circle Internet Group INC	Stock-Financials	0.51%	+0.43%	+403.10%
20	NOW	Servicenow INC	Stock-Tech	0.49%	—	+37.28%
21	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	-32.38%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+10.44%
23	BAC	Bank Of America CORP	Stock-Financials	0.43%	+0.40%	+1679.93%
24	WFC	Wells Fargo & Co	Stock-Financials	0.43%	+0.36%	+596.27%
25	COGT 1.625 11-15-31	Cogent Biosciences INC	Stock-Other	0.43%	—	+220.99%
26	CLS	Celestica INC	Stock-Tech	0.42%	—	+35.39%
27	MU	Micron Technology INC	Stock-Tech	0.42%	—	+125.67%
28	BBIO 1.75 03-01-31	Bridgebio Pharma INC	Stock-Healthcare	0.41%	+0.41%	NEW
29	BLK	Blackrock INC	Stock-Financials	0.41%	—	-6.88%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.40%	+0.40%	+9215.80%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	+0.36%	+997.10%
32	ZS	Zscaler INC	Stock-Tech	0.39%	—	+408.62%
33	LITE	Lumentum Holdings INC	Stock-Tech	0.39%	—	-45.18%
34	ANET	Arista Networks INC	Stock-Tech	0.39%	—	+140.03%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	+10.61%
36	AVGO	Broadcom INC	Stock-Tech	0.38%	—	+11.77%
37	CSWC 5.125 11-15-29	Capital Southwest CORP	Stock-Other	0.37%	—	—
38	B	Barrick Mining CORP	Stock-Materials	0.35%	+0.34%	+3686.21%
39	U 0 03-15-30	Unity Software INC	Stock-Tech	0.35%	+0.35%	NEW
40	JBS	Jbs N.v.	Stock-Other	0.34%	—	-14.88%
41	COIN 0.25 04-01-30	Coinbase Global INC	Stock-Financials	0.33%	—	+28.57%
42	AAL	American Airlines Group INC	Stock-Industrials	0.33%	+0.33%	NEW
43	FVICN 3.75 06-30-29	Fortuna Mining CORP	Stock-Other	0.33%	—	-26.89%
44	FSLY 7.75 06-01-28	Fastly INC	Stock-Tech	0.31%	—	+51.52%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-28.63%
46	PL	Planet Labs Pbc	Stock-Industrials	0.31%	—	—
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.31%	—	+2.02%
48	A	Agilent Technologies INC	Stock-Healthcare	0.31%	—	+695.32%
49	CELC 2.75 08-01-31	Celcuity INC	Stock-Other	0.31%	—	-30.88%
50	CF	Cf Industries Holdings INC	Stock-Materials	0.31%	—	+190.06%

1–50 of 1,802

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

+14.6%

Based on 70% of reported portfolio value with available pricing

Stdev: +38.9%
Beta: -0.99
Alpha: -0.2%
Max Drawdown: -76.2%
Annualized Perf: -23.6%
Batting Avg vs S&P: +44.4%
Sortino: -0.57
Stutzer: -0.14
Treynor: +0.19
Sterling: -0.58
Calmar: -0.31
Information Ratio: -0.82
Tracking Error: +45%
Stdev Down: +32.5%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +33.4%
Worst 12 Months: -75.3%
Efficiency Ratio: +0.2
Sharpe: -0.48
Stdev Sectors: +7.6%
Skewness: -0.78
Kurtosis: +1.7
Upside Potential: +1.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3625	$7.5B	100	1IWM 2QQQ 3SPY Top holdings2026-03-31 1.IWM 2.QQQ 3.SPY 4.HYG 5.XLE 6.SMCI 3.5 03-01-29 7.IVV 8.TLT 9.XLY 10.SLV
2025-12-31	4014	$8.1B	100	1IWM 2SPY 3TLT Top holdings2025-12-31 1.IWM 2.SPY 3.TLT 4.NVDA 5.WMT 6.AMZN 7.MSFT 8.HYG 9.GOOGL 10.AMD
2025-09-30	2987	$8.4B	100	1QQQ 2IWM 3NVDA Top holdings2025-09-30 1.QQQ 2.IWM 3.NVDA 4.SPY 5.MSFT 6.AAPL 7.GOOGL 8.HYG 9.AMZN 10.META
2025-06-30	3946	$9.1B	0	1QQQ 2IWM 3SPY Top holdings2025-06-30 1.QQQ 2.IWM 3.SPY 4.78462F 5.MSFT 6.TSLA 7.AAPL 8.NVDA 9.AMZN 10.PLTR
2025-03-31	3485	$7.3B	100	1QQQ 2MSTR 3HYG Top holdings2025-03-31 1.QQQ 2.MSTR 3.HYG 4.XLK 5.TLT 6.IWM 7.XLY 8.TQQQ 9.VOO 10.ICE
2024-12-31	3547	$4.8B	0	1SPY 2IVV 3TSLA Top holdings2024-12-31 1.SPY 2.IVV 3.TSLA 4.VOO 5.TLT 6.META 7.QQQ 8.AMZN 9.AVGO 10.MSFT
2024-09-30	3587	$4.9B	0	1DIA 2QQQ 3PKX Top holdings2024-09-30 1.DIA 2.QQQ 3.PKX 4.VOO 5.SMH 6.CME 7.TLT 8.TSLA 9.ICE 10.XLK
2024-06-30	3688	$5.0B	0	1SPY 2QQQ 3MSFT Top holdings2024-06-30 1.SPY 2.QQQ 3.MSFT 4.AAPL 5.NVDA 6.AMZN 7.AVGO 8.META 9.TQQQ 10.TLT
2024-03-31	4637	$3.7B	0	1QQQ 2MSFT 3AAPL Top holdings2024-03-31 1.QQQ 2.MSFT 3.AAPL 4.TQQQ 5.AMZN 6.META 7.SQQQ 8.GOOGL 9.NVDA 10.CME
2023-12-31	4005	$3.0B	0	1QQQ 2IWM 3SPY Top holdings2023-12-31 1.QQQ 2.IWM 3.SPY 4.VOO 5.TLT 6.SQQQ 7.IVV 8.PSQUSD 9.MSFT 10.SPYM
2023-09-30	4303	$2.6B	0	1SOXX 2TQQQ 3CME Top holdings2023-09-30 1.SOXX 2.TQQQ 3.CME 4.XBI 5.QQQ 6.NEE 7.LLY 8.NVDA 9.BRK-B 10.MSFT
2023-06-30	3942	$2.7B	0	1XLU 2XLK 3XBI Top holdings2023-06-30 1.XLU 2.XLK 3.XBI 4.IWM 5.SBAC 6.TGT 7.MNST 8.AAPL 9.IR 10.AAL
2023-03-31	3120	$2.4B	0	1SQQQ 2SOXX 3XLV Top holdings2023-03-31 1.SQQQ 2.SOXX 3.XLV 4.CBOE 5.XLK 6.UPRO 7.SVXY 8.XLF 9.CPRT 10.TZA
2022-12-31	3392	$1.9B	0	1QQQ 2TLT 3CME Top holdings2022-12-31 1.QQQ 2.TLT 3.CME 4.SPXS1EUR 5.SVXY 6.CBOE 7.XLY 8.LABUUSD 9.TQQQ 10.PANW
2022-09-30	2871	$2.6B	0	1VOO 2IVV 3DIA Top holdings2022-09-30 1.VOO 2.IVV 3.DIA 4.AAPL 5.TQQQ 6.IWM 7.MSFT 8.UVXYN 9.QLD 10.UPRO
2022-06-30	2963	$2.3B	0	1QQQ 2VOO 3SPY Top holdings2022-06-30 1.QQQ 2.VOO 3.SPY 4.IVV 5.IWM 6.SPXL 7.UPRO 8.UVXYN 9.XBI 10.CBOE
2022-03-31	2762	$2.3B	0	1SPY 2DIA 3VOO Top holdings2022-03-31 1.SPY 2.DIA 3.VOO 4.MDY 5.TLT 6.QLD 7.IVV 8.TQQQ 9.XLK 10.SPXL
2021-12-31	2149	$1.6B	0	1QQQ 2VOO 3IVV Top holdings2021-12-31 1.QQQ 2.VOO 3.IVV 4.DIA 5.QLD 6.UPRO 7.XLY 8.SPXL 9.AAPL 10.MSFT
2021-09-30	1548	$1.4B	0	1QQQ 2SPY 3TLT Top holdings2021-09-30 1.QQQ 2.SPY 3.TLT 4.DIA 5.IWM 6.IVV 7.VXX 8.TQQQ 9.SPXL 10.UVXYN
2021-06-30	1564	$1.0B	100	1SPY 2IWM 3TQQQ Top holdings2021-06-30 1.SPY 2.IWM 3.TQQQ 4.SVXY 5.QQQ 6.EFA 7.SPXS1EUR 8.CME 9.XLV 10.AAPL
2021-03-31	1343	$1.1B	100	1QQQ 2TLT 3IWM Top holdings2021-03-31 1.QQQ 2.TLT 3.IWM 4.TQQQ 5.IVV 6.UVXY 7.VOO 8.MDY 9.GLD 10.XLK
2020-12-31	1323	$587.8M	100	1IWM 2TQQQ 3IYR Top holdings2020-12-31 1.IWM 2.TQQQ 3.IYR 4.CME 5.ICE 6.XLU 7.Z 8.SSO 9.CBOE 10.XLV
2020-09-30	1199	$497.9M	0	1QQQ 2IWM 3CME Top holdings2020-09-30 1.QQQ 2.IWM 3.CME 4.ICE 5.CBOE 6.IJH 7.XLY 8.MDY 9.XLV 10.AMZN

Holding changes this quarter

Jump Financial, LLC's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); New buy: Ishares Silver Trust (SLV); Sold out: Netflix INC (NFLX); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Palo Alto Networks INC (PANW).

Position changes disclosed by Jump Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.7%	+2178.76%	Add
2	IWM	Ishares Russell 2000 ETF	+2.3%	+33.43%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+140.85%	Add
4	XLE	Ss Energy Select Sector	+0.8%	+512.03%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.7%	+590.83%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+362.05%	Add
7	CRCL	Circle Internet Group INC	+0.4%	+403.10%	Add
8	BAC	Bank Of America CORP	+0.4%	+1679.93%	Add
9	SOXX	Ishares Semiconductor ETF	+0.4%	+9215.80%	Add
10	SMCI 3.5 03-01-29	Super Micro Computer INC	+0.4%	+83.72%	Add
11	WFC	Wells Fargo & Co	+0.4%	+596.27%	Add
12	ABT	Abbott Laboratories	+0.4%	+997.10%	Add
13	B	Barrick Mining CORP	+0.3%	+3686.21%	Add
14	SCHW	Schwab (charles) CORP	-0.3%	-56.99%	Trim
15	C	Citigroup INC	-0.3%	-74.08%	Trim
16	RBLX	Roblox CORP -class A	-0.3%	-47.51%	Trim
17	DASH	Doordash INC - A	-0.3%	-98.62%	Trim
18	HUBS	Hubspot INC	-0.3%	-83.81%	Trim
19	VST	Vistra CORP	-0.3%	-91.65%	Trim
20	MRSH	Marsh & Mclennan Cos	-0.3%	-97.67%	Trim
21	AAPL	Apple INC	-0.3%	-95.89%	Trim
22	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-77.32%	Trim
23	ORLY	O'reilly Automotive INC	-0.4%	-85.07%	Trim
24	TOST	Toast Inc-class A	-0.4%	-98.98%	Trim
25	AMT	American Tower CORP	-0.4%	-75.44%	Trim
26	FCX	Freeport-mcmoran INC	-0.4%	-95.29%	Trim
27	CAH	Cardinal Health INC	-0.4%	-97.33%	Trim
28	COST	Costco Wholesale CORP	-0.4%	-93.46%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-41.53%	Trim
30	ARM	Arm Holdings Plc-adr	-0.5%	-95.34%	Trim
31	OTIS	Otis Worldwide CORP	-0.5%	-92.80%	Trim
32	VRT	Vertiv Holdings Co-a	-0.5%	-99.53%	Trim
33	ET	Energy Transfer LP	-0.5%	-98.81%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.6%	-95.53%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.6%	-86.08%	Trim
36	AMZN	Amazon.com INC	-0.9%	-97.95%	Trim
37	NVDA	Nvidia CORP	-1%	-93.23%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-38.90%	Trim
39	WMT	Walmart INC	—	EXIT	Sold out
40	SLV	Ishares Silver Trust	—	NEW	New buy
41	NFLX	Netflix INC	—	EXIT	Sold out
42	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
43	PANW	Palo Alto Networks INC	—	EXIT	Sold out
44	BBIO 1.75 03-01-31	Bridgebio Pharma INC	—	NEW	New buy
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	NTRA	Natera INC	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	U 0 03-15-30	Unity Software INC	—	NEW	New buy
49	SSRMCN 2.5 04-01-39	Ssr Mining INC	—	EXIT	Sold out
50	AAL	American Airlines Group INC	—	NEW	New buy

FAQ

What is Jump Financial, LLC and what type of investor is it?

Jump Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.5B, spread across 3625 disclosed positions.

What are Jump Financial, LLC's largest equity positions?

Based on the latest 13F filing, Jump Financial, LLC's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $547.7M (7.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $213.0M (2.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $159.6M (2.1%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $138.1M (1.8%) 5. Ss Energy Select Sector (XLE) — $64.7M (0.9%)

What changes did Jump Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Jump Financial, LLC made 50 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Walmart INC (WMT); New buy: Ishares Silver Trust (SLV); Sold out: Netflix INC (NFLX); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Palo Alto Networks INC (PANW)

What sectors does Jump Financial, LLC focus on?

Jump Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.0% • Financials: 14.3% • Industrials: 12.6% • Consumer Discretionary: 11.1% • Health Care: 11.0% • Energy: 6.8%

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Jump Financial, LLC — Inside Their 13F Portfolio

Diversified strategyHigh-turnover trader

Total reported value

$7.5B

Reporting period: 2026-03-31 · Number of holdings: 3625

Jump Financial, LLC disclosed 3625 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.5B and a quarterly turnover rate of 108.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 3.54
Portfolio Stability: 100
Momentum/Contrarian: 63.09
Sector conviction: 46.29
Diversification: 100
Sizing Uniformity: 61.3

Recent moves

Add QQQ
+2178.8%　$203.0M
Add IWM
+33.4%　$140.3M
Trim SPY
-38.9%　-$114.3M
Add HYG
+140.8%　$80.0M
Trim NVDA
-93.2%　-$77.8M
Trim AMZN
-98.0%　-$70.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1802 holdings (of 3625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.30%	+2.30%	+33.43%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.84%	+2.72%	+2178.76%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-1.23%	-38.90%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	+1.13%	+140.85%
5	XLE	Ss Energy Select Sector	ETF-Other	0.86%	+0.77%	+512.03%
6	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	0.84%	+0.37%	+83.72%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.66%	+362.05%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	-0.46%	-41.53%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	+0.67%	+590.83%
10	SLV	Ishares Silver Trust	ETF-Commodities	0.77%	+0.77%	NEW
11	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.63%	+0.63%	NEW
12	CME	Cme Group INC	Stock-Financials	0.63%	—	+53.59%
13	SNDK	Sandisk CORP	Stock-Tech	0.62%	—	-31.43%
14	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-10.57%
15	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	0.61%	—	+10.00%
16	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	—	+33.95%
17	SVMCN 4.75 12-15-29	Silvercorp Metals INC	Stock-Other	0.54%	—	-30.84%
18	BSX	Boston Scientific CORP	Stock-Healthcare	0.52%	—	+37.71%
19	CRCL	Circle Internet Group INC	Stock-Financials	0.51%	+0.43%	+403.10%
20	NOW	Servicenow INC	Stock-Tech	0.49%	—	+37.28%
21	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	-32.38%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+10.44%
23	BAC	Bank Of America CORP	Stock-Financials	0.43%	+0.40%	+1679.93%
24	WFC	Wells Fargo & Co	Stock-Financials	0.43%	+0.36%	+596.27%
25	COGT 1.625 11-15-31	Cogent Biosciences INC	Stock-Other	0.43%	—	+220.99%
26	CLS	Celestica INC	Stock-Tech	0.42%	—	+35.39%
27	MU	Micron Technology INC	Stock-Tech	0.42%	—	+125.67%
28	BBIO 1.75 03-01-31	Bridgebio Pharma INC	Stock-Healthcare	0.41%	+0.41%	NEW
29	BLK	Blackrock INC	Stock-Financials	0.41%	—	-6.88%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.40%	+0.40%	+9215.80%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	+0.36%	+997.10%
32	ZS	Zscaler INC	Stock-Tech	0.39%	—	+408.62%
33	LITE	Lumentum Holdings INC	Stock-Tech	0.39%	—	-45.18%
34	ANET	Arista Networks INC	Stock-Tech	0.39%	—	+140.03%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	+10.61%
36	AVGO	Broadcom INC	Stock-Tech	0.38%	—	+11.77%
37	CSWC 5.125 11-15-29	Capital Southwest CORP	Stock-Other	0.37%	—	—
38	B	Barrick Mining CORP	Stock-Materials	0.35%	+0.34%	+3686.21%
39	U 0 03-15-30	Unity Software INC	Stock-Tech	0.35%	+0.35%	NEW
40	JBS	Jbs N.v.	Stock-Other	0.34%	—	-14.88%
41	COIN 0.25 04-01-30	Coinbase Global INC	Stock-Financials	0.33%	—	+28.57%
42	AAL	American Airlines Group INC	Stock-Industrials	0.33%	+0.33%	NEW
43	FVICN 3.75 06-30-29	Fortuna Mining CORP	Stock-Other	0.33%	—	-26.89%
44	FSLY 7.75 06-01-28	Fastly INC	Stock-Tech	0.31%	—	+51.52%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-28.63%
46	PL	Planet Labs Pbc	Stock-Industrials	0.31%	—	—
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.31%	—	+2.02%
48	A	Agilent Technologies INC	Stock-Healthcare	0.31%	—	+695.32%
49	CELC 2.75 08-01-31	Celcuity INC	Stock-Other	0.31%	—	-30.88%
50	CF	Cf Industries Holdings INC	Stock-Materials	0.31%	—	+190.06%

1–50 of 1,802

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

+14.6%

Based on 70% of reported portfolio value with available pricing

Stdev: +38.9%
Beta: -0.99
Alpha: -0.2%
Max Drawdown: -76.2%
Annualized Perf: -23.6%
Batting Avg vs S&P: +44.4%
Sortino: -0.57
Stutzer: -0.14
Treynor: +0.19
Sterling: -0.58
Calmar: -0.31
Information Ratio: -0.82
Tracking Error: +45%
Stdev Down: +32.5%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +33.4%
Worst 12 Months: -75.3%
Efficiency Ratio: +0.2
Sharpe: -0.48
Stdev Sectors: +7.6%
Skewness: -0.78
Kurtosis: +1.7
Upside Potential: +1.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3625	$7.5B	100	1IWM 2QQQ 3SPY Top holdings2026-03-31 1.IWM 2.QQQ 3.SPY 4.HYG 5.XLE 6.SMCI 3.5 03-01-29 7.IVV 8.TLT 9.XLY 10.SLV
2025-12-31	4014	$8.1B	100	1IWM 2SPY 3TLT Top holdings2025-12-31 1.IWM 2.SPY 3.TLT 4.NVDA 5.WMT 6.AMZN 7.MSFT 8.HYG 9.GOOGL 10.AMD
2025-09-30	2987	$8.4B	100	1QQQ 2IWM 3NVDA Top holdings2025-09-30 1.QQQ 2.IWM 3.NVDA 4.SPY 5.MSFT 6.AAPL 7.GOOGL 8.HYG 9.AMZN 10.META
2025-06-30	3946	$9.1B	0	1QQQ 2IWM 3SPY Top holdings2025-06-30 1.QQQ 2.IWM 3.SPY 4.78462F 5.MSFT 6.TSLA 7.AAPL 8.NVDA 9.AMZN 10.PLTR
2025-03-31	3485	$7.3B	100	1QQQ 2MSTR 3HYG Top holdings2025-03-31 1.QQQ 2.MSTR 3.HYG 4.XLK 5.TLT 6.IWM 7.XLY 8.TQQQ 9.VOO 10.ICE
2024-12-31	3547	$4.8B	0	1SPY 2IVV 3TSLA Top holdings2024-12-31 1.SPY 2.IVV 3.TSLA 4.VOO 5.TLT 6.META 7.QQQ 8.AMZN 9.AVGO 10.MSFT
2024-09-30	3587	$4.9B	0	1DIA 2QQQ 3PKX Top holdings2024-09-30 1.DIA 2.QQQ 3.PKX 4.VOO 5.SMH 6.CME 7.TLT 8.TSLA 9.ICE 10.XLK
2024-06-30	3688	$5.0B	0	1SPY 2QQQ 3MSFT Top holdings2024-06-30 1.SPY 2.QQQ 3.MSFT 4.AAPL 5.NVDA 6.AMZN 7.AVGO 8.META 9.TQQQ 10.TLT
2024-03-31	4637	$3.7B	0	1QQQ 2MSFT 3AAPL Top holdings2024-03-31 1.QQQ 2.MSFT 3.AAPL 4.TQQQ 5.AMZN 6.META 7.SQQQ 8.GOOGL 9.NVDA 10.CME
2023-12-31	4005	$3.0B	0	1QQQ 2IWM 3SPY Top holdings2023-12-31 1.QQQ 2.IWM 3.SPY 4.VOO 5.TLT 6.SQQQ 7.IVV 8.PSQUSD 9.MSFT 10.SPYM
2023-09-30	4303	$2.6B	0	1SOXX 2TQQQ 3CME Top holdings2023-09-30 1.SOXX 2.TQQQ 3.CME 4.XBI 5.QQQ 6.NEE 7.LLY 8.NVDA 9.BRK-B 10.MSFT
2023-06-30	3942	$2.7B	0	1XLU 2XLK 3XBI Top holdings2023-06-30 1.XLU 2.XLK 3.XBI 4.IWM 5.SBAC 6.TGT 7.MNST 8.AAPL 9.IR 10.AAL
2023-03-31	3120	$2.4B	0	1SQQQ 2SOXX 3XLV Top holdings2023-03-31 1.SQQQ 2.SOXX 3.XLV 4.CBOE 5.XLK 6.UPRO 7.SVXY 8.XLF 9.CPRT 10.TZA
2022-12-31	3392	$1.9B	0	1QQQ 2TLT 3CME Top holdings2022-12-31 1.QQQ 2.TLT 3.CME 4.SPXS1EUR 5.SVXY 6.CBOE 7.XLY 8.LABUUSD 9.TQQQ 10.PANW
2022-09-30	2871	$2.6B	0	1VOO 2IVV 3DIA Top holdings2022-09-30 1.VOO 2.IVV 3.DIA 4.AAPL 5.TQQQ 6.IWM 7.MSFT 8.UVXYN 9.QLD 10.UPRO
2022-06-30	2963	$2.3B	0	1QQQ 2VOO 3SPY Top holdings2022-06-30 1.QQQ 2.VOO 3.SPY 4.IVV 5.IWM 6.SPXL 7.UPRO 8.UVXYN 9.XBI 10.CBOE
2022-03-31	2762	$2.3B	0	1SPY 2DIA 3VOO Top holdings2022-03-31 1.SPY 2.DIA 3.VOO 4.MDY 5.TLT 6.QLD 7.IVV 8.TQQQ 9.XLK 10.SPXL
2021-12-31	2149	$1.6B	0	1QQQ 2VOO 3IVV Top holdings2021-12-31 1.QQQ 2.VOO 3.IVV 4.DIA 5.QLD 6.UPRO 7.XLY 8.SPXL 9.AAPL 10.MSFT
2021-09-30	1548	$1.4B	0	1QQQ 2SPY 3TLT Top holdings2021-09-30 1.QQQ 2.SPY 3.TLT 4.DIA 5.IWM 6.IVV 7.VXX 8.TQQQ 9.SPXL 10.UVXYN
2021-06-30	1564	$1.0B	100	1SPY 2IWM 3TQQQ Top holdings2021-06-30 1.SPY 2.IWM 3.TQQQ 4.SVXY 5.QQQ 6.EFA 7.SPXS1EUR 8.CME 9.XLV 10.AAPL
2021-03-31	1343	$1.1B	100	1QQQ 2TLT 3IWM Top holdings2021-03-31 1.QQQ 2.TLT 3.IWM 4.TQQQ 5.IVV 6.UVXY 7.VOO 8.MDY 9.GLD 10.XLK
2020-12-31	1323	$587.8M	100	1IWM 2TQQQ 3IYR Top holdings2020-12-31 1.IWM 2.TQQQ 3.IYR 4.CME 5.ICE 6.XLU 7.Z 8.SSO 9.CBOE 10.XLV
2020-09-30	1199	$497.9M	0	1QQQ 2IWM 3CME Top holdings2020-09-30 1.QQQ 2.IWM 3.CME 4.ICE 5.CBOE 6.IJH 7.XLY 8.MDY 9.XLV 10.AMZN

Holding changes this quarter

Position changes disclosed by Jump Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.7%	+2178.76%	Add
2	IWM	Ishares Russell 2000 ETF	+2.3%	+33.43%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+140.85%	Add
4	XLE	Ss Energy Select Sector	+0.8%	+512.03%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.7%	+590.83%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+362.05%	Add
7	CRCL	Circle Internet Group INC	+0.4%	+403.10%	Add
8	BAC	Bank Of America CORP	+0.4%	+1679.93%	Add
9	SOXX	Ishares Semiconductor ETF	+0.4%	+9215.80%	Add
10	SMCI 3.5 03-01-29	Super Micro Computer INC	+0.4%	+83.72%	Add
11	WFC	Wells Fargo & Co	+0.4%	+596.27%	Add
12	ABT	Abbott Laboratories	+0.4%	+997.10%	Add
13	B	Barrick Mining CORP	+0.3%	+3686.21%	Add
14	SCHW	Schwab (charles) CORP	-0.3%	-56.99%	Trim
15	C	Citigroup INC	-0.3%	-74.08%	Trim
16	RBLX	Roblox CORP -class A	-0.3%	-47.51%	Trim
17	DASH	Doordash INC - A	-0.3%	-98.62%	Trim
18	HUBS	Hubspot INC	-0.3%	-83.81%	Trim
19	VST	Vistra CORP	-0.3%	-91.65%	Trim
20	MRSH	Marsh & Mclennan Cos	-0.3%	-97.67%	Trim
21	AAPL	Apple INC	-0.3%	-95.89%	Trim
22	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-77.32%	Trim
23	ORLY	O'reilly Automotive INC	-0.4%	-85.07%	Trim
24	TOST	Toast Inc-class A	-0.4%	-98.98%	Trim
25	AMT	American Tower CORP	-0.4%	-75.44%	Trim
26	FCX	Freeport-mcmoran INC	-0.4%	-95.29%	Trim
27	CAH	Cardinal Health INC	-0.4%	-97.33%	Trim
28	COST	Costco Wholesale CORP	-0.4%	-93.46%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-41.53%	Trim
30	ARM	Arm Holdings Plc-adr	-0.5%	-95.34%	Trim
31	OTIS	Otis Worldwide CORP	-0.5%	-92.80%	Trim
32	VRT	Vertiv Holdings Co-a	-0.5%	-99.53%	Trim
33	ET	Energy Transfer LP	-0.5%	-98.81%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.6%	-95.53%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.6%	-86.08%	Trim
36	AMZN	Amazon.com INC	-0.9%	-97.95%	Trim
37	NVDA	Nvidia CORP	-1%	-93.23%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-38.90%	Trim
39	WMT	Walmart INC	—	EXIT	Sold out
40	SLV	Ishares Silver Trust	—	NEW	New buy
41	NFLX	Netflix INC	—	EXIT	Sold out
42	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
43	PANW	Palo Alto Networks INC	—	EXIT	Sold out
44	BBIO 1.75 03-01-31	Bridgebio Pharma INC	—	NEW	New buy
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	NTRA	Natera INC	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	U 0 03-15-30	Unity Software INC	—	NEW	New buy
49	SSRMCN 2.5 04-01-39	Ssr Mining INC	—	EXIT	Sold out
50	AAL	American Airlines Group INC	—	NEW	New buy