JF
Jump Financial, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Jump Financial, LLCCIK: 0001831577
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$12.4B
Reporting period: 2026-06-30 · Number of holdings: 3795
Jump Financial, LLC disclosed 3795 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.4B and a quarterly turnover rate of 117.5%.
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Personality snowflake
- Concentration
- 5.08
- Portfolio Stability
- 100
- Momentum
- 67.3
- Sector conviction
- 49.91
- Diversification
- 100
- Sizing Uniformity
- 51.38
Jump Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 3795 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWM
-56.9% -$262.0M
Add IVV
+883.8% $637.1M
Add SPY
+344.5% $654.9M
Add SOXL
+71.2% $405.4M
New buy VOO
Add QQQ
+97.2% $322.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.54% | +4.41% | +344.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.62% | +4.79% | +883.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | +1.47% | +97.21% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.64% | +3.01% | +71.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.30% | -5.00% | -56.94% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +1.65% | NEW | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.90% | -0.94% | -19.70% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.62% | +0.45% | +176.52% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 0.58% | -0.04% | -57.02% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.54% | +0.26% | +99.03% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.24% | +14.29% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | +0.30% | +62.03% | |
| 13 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.52% | -0.32% | -12.66% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.38% | +173.02% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.43% | +338.84% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.39% | +822.59% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 0.47% | -0.16% | +65.03% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.08% | +74.42% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.42% | +0.41% | +11129.75% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | +0.41% | NEW | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.14% | -16.06% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.46% | -11.51% | |
| 23 | WWD | Woodward Inc | Stock-Industrials | 0.40% | +0.34% | +785.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.23% | +4.42% | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 0.37% | -0.02% | +56.07% | |
| 26 | GE | General Electric | Stock-Industrials | 0.37% | +0.30% | +524.86% | |
| 27 | DOW | Dow Inc | Stock-Materials | 0.35% | +0.22% | +591.16% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.07% | +39.64% | |
| 29 | RJF | Raymond James Financial Inc | Stock-Financials | 0.33% | +0.32% | +4559.32% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.45% | -10.61% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.32% | +0.12% | +112.50% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.31% | -0.09% | -33.77% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.31% | +0.30% | +4301.93% | |
| 34 | SVMCN 4.75 12-15-29Bond | Silvercorp Metals Inc | Bond | 0.31% | -0.23% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.06% | +59.34% | |
| 36 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.30% | +0.13% | +38.15% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | +0.29% | +15566.67% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | +0.23% | +802.18% | |
| 40 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | +0.28% | NEW | |
| 42 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | Bond | 0.27% | -0.02% | +47.00% | |
| 43 | ✓ | Stock-Other | 0.27% | +0.27% | NEW | ||
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.26% | -0.05% | -50.40% | |
| 45 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.26% | +0.26% | NEW | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | -0.26% | +23.30% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.26% | +0.08% | +84.79% | |
| 48 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.26% | +0.19% | +540.00% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.26% | +0.23% | +707.42% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.13% | -9.61% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
+9.3%
- Stdev
- +35.2%
- Beta
- -0.66
- Alpha
- -8.1%
- Max Drawdown
- -74.1%
- Annualized Perf
- -25.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- -0.72
- Stutzer
- -0.19
- Treynor
- +0.34
- Sterling
- -0.64
- Calmar
- -0.35
- Information Ratio
- -1.1
- Tracking Error
- +40%
- Stdev Down
- +31.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +30.8%
- Worst 12 Months
- -73.2%
- Efficiency Ratio
- +0.23
- Sharpe
- -0.64
- Stdev Sectors
- +8.3%
- Skewness
- -1.13
- Kurtosis
- +2.34
- Upside Potential
- +0.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3795 | $12.4B | 100 | ||
| 2026 Q1 | 3625 | $7.5B | 100 | ||
| 2025 Q4 | 4014 | $8.1B | 100 | ||
| 2025 Q3 | 2987 | $8.4B | 0 | ||
| 2025 Q2 | 3946 | $9.2B | 0 | ||
| 2025 Q1 | 3485 | $7.6B | 0 | ||
| 2024 Q4 | 3547 | $4.8B | 0 | ||
| 2024 Q3 | 3587 | $4.9B | 0 | ||
| 2024 Q2 | 3688 | $5.0B | 0 | ||
| 2024 Q1 | 4637 | $3.7B | 0 | ||
| 2023 Q4 | 4005 | $3.0B | 0 | ||
| 2023 Q3 | 4303 | $2.6B | 0 | ||
| 2023 Q2 | 3942 | $2.7B | 0 | ||
| 2023 Q1 | 3120 | $2.4B | 0 | ||
| 2022 Q4 | 3392 | $1.9B | 0 | ||
| 2022 Q3 | 2871 | $2.6B | 0 | ||
| 2022 Q2 | 2963 | $2.3B | 0 | ||
| 2022 Q1 | 2762 | $2.3B | 0 | ||
| 2021 Q4 | 2149 | $1.6B | 0 | ||
| 2021 Q3 | 1548 | $1.4B | 0 | ||
| 2021 Q2 | 1564 | $1.0B | 100 | ||
| 2021 Q1 | 1343 | $1.1B | 100 | ||
| 2020 Q4 | 1323 | $587.8M | 100 | ||
| 2020 Q3 | 1199 | $497.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Jump Financial, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Fortinet Inc (FTNT); New buy: Advanced Energy Industries (AEIS); New buy: .
Showing top 200 changes by size (of 2579 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.8% | +883.77% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +344.52% | Add |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | +3% | +71.22% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.7% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +97.21% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.5% | +176.52% | Add |
| 7 | INTC | Intel CORP | +0.4% | +338.84% | Add |
| 8 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 9 | INTU | Intuit Inc | +0.4% | +11129.75% | Add |
| 10 | ORCL | Oracle CORP | +0.4% | +822.59% | Add |
| 11 | WDC | Western Digital CORP | +0.4% | +173.02% | Add |
| 12 | WWD | Woodward Inc | +0.3% | +785.04% | Add |
| 13 | RJF | Raymond James Financial Inc | +0.3% | +4559.32% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.3% | +62.03% | Add |
| 15 | GE | General Electric | +0.3% | +524.86% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.3% | +4301.93% | Add |
| 17 | AEIS | Advanced Energy Industries | +0.3% | NEW | New buy |
| 18 | MCK | Mckesson CORP | +0.3% | +15566.67% | Add |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 21 | ✓ | +0.3% | NEW | New buy | |
| 22 | EWY | Ishares Msci South Korea ETF | +0.3% | +99.03% | Add |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.3% | NEW | New buy |
| 24 | ✓ | +0.3% | NEW | New buy | |
| 25 | T | At&t Inc | +0.3% | NEW | New buy |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | TFC | Truist Financial CORP | +0.2% | +802.18% | Add |
| 28 | CRS | Carpenter Technology | +0.2% | +707.42% | Add |
| 29 | ✓ | +0.2% | NEW | New buy | |
| 30 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | New buy |
| 31 | ✓ | +0.2% | NEW | New buy | |
| 32 | VRT | Vertiv Holdings Co-a | +0.2% | +7497.17% | Add |
| 33 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 34 | DOW | Dow Inc | +0.2% | +591.16% | Add |
| 35 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 36 | RMD | Resmed Inc | +0.2% | +2842.74% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 38 | STRL | Sterling Infrastructure Inc | +0.2% | +1332.23% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | +0.2% | +4508.25% | Add |
| 41 | DDOG | Datadog Inc - Class A | +0.2% | +2364.06% | Add |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +0.2% | NEW | New buy |
| 44 | WB 1.375 12-01-30Bond | Weibo CORP | +0.2% | +540.00% | Add |
| 45 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | +0.2% | +532.00% | Add |
| 46 | PENG 2 08-15-30Bond | Penguin Solutions Inc | +0.2% | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | +0.2% | +11122.99% | Add |
| 48 | ON | On Semiconductor | +0.2% | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 50 | VKTX | Viking Therapeutics Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Jump Financial, LLC and what type of investor is it?
Jump Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $12.4B, spread across 3795 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. Ss Spdr S&p 500 ETF Trust-us (SPY) — $814.5M (6.5%)
2. Ishares Core S&p 500 ETF (IVV) — $699.1M (5.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $535.9M (4.3%)
4. Direx Dail Semi Bu 3x Et-usd (SOXL) — $452.9M (3.6%)
5. Ishares Russell 2000 ETF (IWM) — $285.7M (2.3%)
What changes did Jump Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jump Financial, LLC made 200 notable position adjustments: 47 new positions were initiated, 93 existing holdings were added to, 37 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Fortinet Inc (FTNT); New buy: Advanced Energy Industries (AEIS); New buy:
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: 30.9%
• Industrials: 15.9%
• Financials: 14.3%
• Health Care: 9.9%
• Consumer Discretionary: 9.3%
• Materials: 4.8%
Investment Profile
Jump Financial, LLC returned an annualized -25.6% over the trailing 36 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.66 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$685.1M, now $699.1M), while trimming AMD over the same stretch (-$41.1M, still holding $13.8M).
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Developer Access
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REST API
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