CIK: 0001831577
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%.
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Jump Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 113 equally-sized positions, well below its 3625 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 3.87), 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 55% 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.
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
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+14.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3625 | $7.5B | 100 | |
| 2025-12-31 | 4014 | $8.1B | 100 | |
| 2025-09-30 | 2987 | $8.4B | 100 | |
| 2025-06-30 | 3946 | $9.1B | 0 | |
| 2025-03-31 | 3485 | $7.3B | 100 | |
| 2024-12-31 | 3547 | $4.8B | 0 | |
| 2024-09-30 | 3587 | $4.9B | 0 | |
| 2024-06-30 | 3688 | $5.0B | 0 | |
| 2024-03-31 | 4637 | $3.7B | 0 | |
| 2023-12-31 | 4005 | $3.0B | 0 | |
| 2023-09-30 | 4303 | $2.6B | 0 | |
| 2023-06-30 | 3942 | $2.7B | 0 | |
| 2023-03-31 | 3120 | $2.4B | 0 | |
| 2022-12-31 | 3392 | $1.9B | 0 | |
| 2022-09-30 | 2871 | $2.6B | 0 | |
| 2022-06-30 | 2963 | $2.3B | 0 | |
| 2022-03-31 | 2762 | $2.3B | 0 | |
| 2021-12-31 | 2149 | $1.6B | 0 | |
| 2021-09-30 | 1548 | $1.4B | 0 | |
| 2021-06-30 | 1564 | $1.0B | 100 | |
| 2021-03-31 | 1343 | $1.1B | 100 | |
| 2020-12-31 | 1323 | $587.8M | 100 | |
| 2020-09-30 | 1199 | $497.9M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-09-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-06-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-03-31 | 2024-10-21 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-09-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-09-06 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-09-06 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-09-06 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
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