JF

Jump Financial, LLC

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%.

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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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap7.30%+2.30%+33.43%
2QQQInvesco Qqq Trust Series 1ETF-Tech2.84%+2.72%+2178.76%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.13%-1.23%-38.90%
4HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.84%+1.13%+140.85%
5XLESs Energy Select SectorETF-Other0.86%+0.77%+512.03%
6SMCI 3.5 03-01-29Super Micro Computer INCStock-Tech0.84%+0.37%+83.72%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.83%+0.66%+362.05%
8TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.78%-0.46%-41.53%
9XLYSs Consumer Disc Select SectETF-Other0.78%+0.67%+590.83%
10SLVIshares Silver TrustETF-Commodities0.77%+0.77%NEW
11SOXLDirex Dail Semi Bu 3x Et-usdETF-Other0.63%+0.63%NEW
12CMECme Group INCStock-Financials0.63%—+53.59%
13SNDKSandisk CORPStock-Tech0.62%—-31.43%
14MSFTMicrosoft CORPStock-Tech0.62%—-10.57%
15BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc0.61%—+10.00%
16APHAmphenol Corp-cl AStock-Tech0.56%—+33.95%
17SVMCN 4.75 12-15-29Silvercorp Metals INCStock-Other0.54%—-30.84%
18BSXBoston Scientific CORPStock-Healthcare0.52%—+37.71%
19CRCLCircle Internet Group INCStock-Financials0.51%+0.43%+403.10%
20NOWServicenow INCStock-Tech0.49%—+37.28%
21AMDAdvanced Micro DevicesStock-Tech0.47%—-32.38%
22DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.46%—+10.44%
23BACBank Of America CORPStock-Financials0.43%+0.40%+1679.93%
24WFCWells Fargo & CoStock-Financials0.43%+0.36%+596.27%
25COGT 1.625 11-15-31Cogent Biosciences INCStock-Other0.43%—+220.99%
26CLSCelestica INCStock-Tech0.42%—+35.39%
27MUMicron Technology INCStock-Tech0.42%—+125.67%
28BBIO 1.75 03-01-31Bridgebio Pharma INCStock-Healthcare0.41%+0.41%NEW
29BLKBlackrock INCStock-Financials0.41%—-6.88%
30SOXXIshares Semiconductor ETFETF-Other0.40%+0.40%+9215.80%
31ABTAbbott LaboratoriesStock-Healthcare0.40%+0.36%+997.10%
32ZSZscaler INCStock-Tech0.39%—+408.62%
33LITELumentum Holdings INCStock-Tech0.39%—-45.18%
34ANETArista Networks INCStock-Tech0.39%—+140.03%
35TSLATesla INCStock-Consumer Disc0.38%—+10.61%
36AVGOBroadcom INCStock-Tech0.38%—+11.77%
37CSWC 5.125 11-15-29Capital Southwest CORPStock-Other0.37%——
38BBarrick Mining CORPStock-Materials0.35%+0.34%+3686.21%
39U 0 03-15-30Unity Software INCStock-Tech0.35%+0.35%NEW
40JBSJbs N.v.Stock-Other0.34%—-14.88%
41COIN 0.25 04-01-30Coinbase Global INCStock-Financials0.33%—+28.57%
42AALAmerican Airlines Group INCStock-Industrials0.33%+0.33%NEW
43FVICN 3.75 06-30-29Fortuna Mining CORPStock-Other0.33%—-26.89%
44FSLY 7.75 06-01-28Fastly INCStock-Tech0.31%—+51.52%
45METAMeta Platforms Inc-class AStock-Comm Services0.31%—-28.63%
46PLPlanet Labs PbcStock-Industrials0.31%——
47MELIMercadolibre INCStock-Consumer Disc0.31%—+2.02%
48AAgilent Technologies INCStock-Healthcare0.31%—+695.32%
49CELC 2.75 08-01-31Celcuity INCStock-Other0.31%—-30.88%
50CFCf Industries Holdings INCStock-Materials0.31%—+190.06%
1–50 of 1,802

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
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+2.7%+2178.76%Add
2IWMIshares Russell 2000 ETF+2.3%+33.43%Add
3HYGIshr Ibx Usd Hiyld Cb Etf-ui+1.1%+140.85%Add
4XLESs Energy Select Sector+0.8%+512.03%Add
5XLYSs Consumer Disc Select Sect+0.7%+590.83%Add
6IVVIshares Core S&p 500 ETF+0.7%+362.05%Add
7CRCLCircle Internet Group INC+0.4%+403.10%Add
8BACBank Of America CORP+0.4%+1679.93%Add
9SOXXIshares Semiconductor ETF+0.4%+9215.80%Add
10SMCI 3.5 03-01-29Super Micro Computer INC+0.4%+83.72%Add
11WFCWells Fargo & Co+0.4%+596.27%Add
12ABTAbbott Laboratories+0.4%+997.10%Add
13BBarrick Mining CORP+0.3%+3686.21%Add
14SCHWSchwab (charles) CORP-0.3%-56.99%Trim
15CCitigroup INC-0.3%-74.08%Trim
16RBLXRoblox CORP -class A-0.3%-47.51%Trim
17DASHDoordash INC - A-0.3%-98.62%Trim
18HUBSHubspot INC-0.3%-83.81%Trim
19VSTVistra CORP-0.3%-91.65%Trim
20MRSHMarsh & Mclennan Cos-0.3%-97.67%Trim
21AAPLApple INC-0.3%-95.89%Trim
22TSMTaiwan Semiconductor-sp Adr-0.4%-77.32%Trim
23ORLYO'reilly Automotive INC-0.4%-85.07%Trim
24TOSTToast Inc-class A-0.4%-98.98%Trim
25AMTAmerican Tower CORP-0.4%-75.44%Trim
26FCXFreeport-mcmoran INC-0.4%-95.29%Trim
27CAHCardinal Health INC-0.4%-97.33%Trim
28COSTCostco Wholesale CORP-0.4%-93.46%Trim
29TLTIshares 20+ Year Treasury Bd-0.5%-41.53%Trim
30ARMArm Holdings Plc-adr-0.5%-95.34%Trim
31OTISOtis Worldwide CORP-0.5%-92.80%Trim
32VRTVertiv Holdings Co-a-0.5%-99.53%Trim
33ETEnergy Transfer LP-0.5%-98.81%Trim
34PLTRPalantir Technologies Inc-a-0.6%-95.53%Trim
35GOOGLAlphabet Inc-cl A-0.6%-86.08%Trim
36AMZNAmazon.com INC-0.9%-97.95%Trim
37NVDANvidia CORP-1%-93.23%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-1.2%-38.90%Trim
39WMTWalmart INC—EXITSold out
40SLVIshares Silver Trust—NEWNew buy
41NFLXNetflix INC—EXITSold out
42SOXLDirex Dail Semi Bu 3x Et-usd—NEWNew buy
43PANWPalo Alto Networks INC—EXITSold out
44BBIO 1.75 03-01-31Bridgebio Pharma INC—NEWNew buy
45RSPInvesco S&p 500 Equal Weight—EXITSold out
46NTRANatera INC—EXITSold out
47PYPLPaypal Holdings INC—EXITSold out
48U 0 03-15-30Unity Software INC—NEWNew buy
49SSRMCN 2.5 04-01-39Ssr Mining INC—EXITSold out
50AALAmerican Airlines Group INC—NEWNew 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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