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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1802 檔
9.0%
At the close of Q1 2026, Jump Financial, LLC disclosed equity holdings valued at approximately $12.4B, spread across 1802 reported holdings.
In Q1 2026, Jump Financial, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 38 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, SPY) accounted for 9.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.30% | -5.00% | +33.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | +1.47% | +2178.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +4.41% | -38.90% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | -0.94% | +140.85% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.46% | +512.03% | |
| 6 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.84% | -0.32% | +83.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +4.79% | +362.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | -0.24% | -41.53% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | -0.78% | EXIT | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.45% | — | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.63% | +3.01% | — | |
| 12 | CME | Cme Group Inc | Stock-Financials | 0.63% | -0.16% | +53.59% | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | -0.04% | -31.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.23% | -10.57% | |
| 15 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.61% | -0.46% | +10.00% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.51% | +33.95% | |
| 17 | SVMCN 4.75 12-15-29Bond | Silvercorp Metals Inc | Bond | 0.54% | -0.23% | -30.84% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.26% | +37.71% | |
| 19 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.51% | -0.28% | +403.10% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.31% | +37.28% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | -0.36% | -32.38% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.46% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.42% | +1679.93% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.25% | +596.27% | |
| 25 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | Bond | 0.43% | -0.31% | +220.99% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.42% | -0.30% | +35.39% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.42% | -0.20% | +125.67% | |
| 28 | BBIO 1.75 03-01-31Bond | Bridgebio Pharma Inc | Bond | 0.41% | -0.41% | EXIT | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.07% | -6.88% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | -0.09% | +9215.80% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.34% | +997.10% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.39% | -0.02% | +408.62% | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.39% | -0.19% | -45.18% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | -0.35% | +140.03% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.08% | +10.61% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.13% | +11.77% | |
| 37 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.37% | -0.14% | — | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.35% | -0.35% | EXIT | |
| 39 | U 0 03-15-30Bond | Unity Software Inc | Bond | 0.35% | -0.35% | EXIT | |
| 40 | JBS | Jbs N.v. | Stock-Other | 0.34% | -0.34% | -14.88% | |
| 41 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.33% | -0.09% | +28.57% | |
| 42 | AAL | American Airlines Group Inc | Stock-Industrials | 0.33% | -0.22% | — | |
| 43 | FVICN 3.75 06-30-29Bond | Fortuna Mining CORP | Bond | 0.33% | -0.33% | EXIT | |
| 44 | FSLY 7.75 06-01-28Bond | Fastly Inc | Bond | 0.31% | -0.17% | +51.52% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.18% | -28.63% | |
| 46 | PL | Planet Labs Pbc | Stock-Industrials | 0.31% | -0.31% | — | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.31% | -0.27% | +695.32% | |
| 49 | CELC 2.75 08-01-31Bond | Celcuity Inc | Bond | 0.31% | -0.31% | EXIT | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.31% | -0.28% | +190.06% |
| # | 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 03-01-29Bond | 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 | SVMCN 4.75 12-15-29Bond | Silvercorp Metals Inc | +0.3% | -30.84% | Trim |
| 15 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | +0.3% | +220.99% | Add |
| 16 | SNDK | Sandisk CORP | +0.3% | -31.43% | Trim |
| 17 | CVX | Chevron CORP | +0.3% | +4702.61% | Add |
| 18 | ADP | Automatic Data Processing | +0.3% | +1566.02% | Add |
| 19 | ZS | Zscaler Inc | +0.3% | +408.62% | Add |
| 20 | MU | Micron Technology Inc | +0.3% | +125.67% | Add |
| 21 | CME | Cme Group Inc | +0.3% | +53.59% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.3% | +5911.36% | Add |
| 23 | A | Agilent Technologies Inc | +0.3% | +695.32% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.3% | +642.34% | Add |
| 25 | CF | Cf Industries Holdings Inc | +0.3% | +190.06% | Add |
| 26 | RIG | Transocean Ltd. | +0.2% | +406.98% | Add |
| 27 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +505.92% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | +0.2% | +593.10% | Add |
| 29 | ANET | Arista Networks Inc | +0.2% | +140.03% | Add |
| 30 | PH | Parker Hannifin CORP | +0.2% | +2622.10% | Add |
| 31 | GM | General Motors Co | +0.2% | +2610.31% | Add |
| 32 | RKLB | Rocket Lab CORP | +0.2% | +329.11% | Add |
| 33 | ADC | Agree Realty CORP | +0.2% | +558.81% | Add |
| 34 | AME | Ametek Inc | +0.2% | +650.89% | Add |
| 35 | STX | Seagate Technology Holdings plc | +0.2% | +2678.55% | Add |
| 36 | XLI | Ss Industrial Select Sector | +0.2% | +178.84% | Add |
| 37 | HUN | Huntsman CORP | +0.2% | +1979.70% | Add |
| 38 | GRMN | Garmin Ltd. | +0.2% | +301.30% | Add |
| 39 | FSLY 7.75 06-01-28Bond | Fastly Inc | +0.2% | +51.52% | Add |
| 40 | LLY | Eli Lilly & Co | +0.2% | +461.38% | Add |
| 41 | BKR | Baker Hughes Co | +0.2% | +679.78% | Add |
| 42 | OEF | Ishares S&p 100 ETF | +0.2% | +457.48% | Add |
| 43 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +485.96% | Add |
| 44 | BNO | United States Brent Oil Fund | +0.2% | +2868.55% | Add |
| 45 | AGX | Argan Inc | +0.2% | +504.94% | Add |
| 46 | CMI | Cummins Inc | +0.2% | +5403.05% | Add |
| 47 | METC 0 11-01-31Bond | Ramaco Resources Inc | +0.2% | +152.48% | Add |
| 48 | NTSK | Netskope Inc-cl A | +0.2% | +5318.68% | Add |
| 49 | STLA | Stellantis N.V. | +0.2% | +455.24% | Add |
| 50 | MSTR 2.25 06-15-32Bond | Strategy Inc | +0.2% | +150.00% | Add |
According to official SEC Form 13F filings, Jump Financial, LLC reported a total U.S. public equity portfolio value of $12.4B across 1802 disclosed positions in Q1 2026.
During Q1 2026, Jump Financial, LLC's top holdings by market value included IWM (7.3%)、QQQ (2.8%)、SPY (2.1%). The largest single position, IWM, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SLV
市值: $57.5M
Top Position Liquidated / Trimmed
WMT
前期市值: $78.6M
In Q1 2026, Jump Financial, LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 52 positions, trimming 82 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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