Jump Financial, LLC 13F holdings
Jump Financial, LLC reported 1,875 positions with a total reported value of $10.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: iShares Core S&P 500 ETF (6.9%), SPY State Street SPDR S&P 500 ETF Trust (5.3%), Direxion Daily Semiconductor Bull 3X ETF (4.4%), Vanguard S&P 500 ETF (2.0%), iShares Russell 2000 ETF (1.3%). Against 2026-03-31 it opened 753 new positions and exited 626. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,875 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 933,551 | $699.1M | 6.9% |
| SPY State Street SPDR S&P 500 ETF Trust | 722,633 | $539.6M | 5.3% |
| Direxion Daily Semiconductor Bull 3X ETF | 1,698,174 | $452.9M | 4.4% |
| Vanguard S&P 500 ETF | 299,596 | $205.8M | 2.0% |
| iShares Russell 2000 ETF | 440,421 | $132.3M | 1.3% |
| IVZ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 1,405,068 | $98.7M | 1.0% |
| BE Bloom Energy Corp | 254,881 | $77.2M | 0.8% |
| STX Seagate Technology Holdings PLC | 67,577 | $65.2M | 0.6% |
| WDC Western Digital Corp | 98,567 | $63.0M | 0.6% |
| SNDK Sandisk Corp | 26,684 | $60.7M | 0.6% |
| ORCL Oracle Corp | 405,820 | $59.5M | 0.6% |
| CME CME Group Inc | 264,273 | $58.4M | 0.6% |
| INTC Intel Corp | 398,316 | $55.6M | 0.5% |
| INTU Intuit Inc | 198,205 | $51.7M | 0.5% |
| FTNT Fortinet Inc | 335,348 | $51.5M | 0.5% |
| State Street Energy Select Sector SPDR ETF | 934,555 | $49.6M | 0.5% |
| iShares MSCI South Korea ETF | 245,659 | $49.6M | 0.5% |
| WWD Woodward Inc | 115,763 | $49.3M | 0.5% |
| MSFT Microsoft Corp | 131,332 | $49.0M | 0.5% |
| ZS Zscaler Inc | 324,276 | $45.8M | 0.4% |
| General Electric Co | 122,136 | $45.6M | 0.4% |
| MRVL Marvell Technology Inc | 149,890 | $44.7M | 0.4% |
| DOW Dow Inc | 1,583,556 | $43.3M | 0.4% |
| BLK Blackrock Inc | 44,116 | $42.4M | 0.4% |
| RJF Raymond James Financial Inc | 272,570 | $41.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 753 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard S&P 500 ETF | 299,596 | $205.8M | 2.0% |
| FTNT Fortinet Inc | 335,348 | $51.5M | 0.5% |
| AEIS Advanced Energy Industries Inc | 96,690 | $36.1M | 0.4% |
| PEP PepsiCo Inc | 259,502 | $35.1M | 0.3% |
| T AT&T Inc | 1,475,257 | $30.5M | 0.3% |
| iShares China Large-Cap ETF | 920,795 | $29.1M | 0.3% |
| VanEck Gold Miners ETF/USA | 371,412 | $28.0M | 0.3% |
| NTAP NetApp Inc | 176,519 | $27.3M | 0.3% |
| ON ON Semiconductor Corp | 249,484 | $23.6M | 0.2% |
| QCOM QUALCOMM Inc | 125,194 | $23.1M | 0.2% |
| VKTX Viking Therapeutics Inc | 579,882 | $22.6M | 0.2% |
| ROL Rollins Inc | 534,849 | $22.3M | 0.2% |
| iShares U.S. Real Estate ETF | 208,978 | $21.4M | 0.2% |
| GLD SPDR Gold Shares | 56,028 | $20.6M | 0.2% |
| Roundhill Memory ETF | 269,667 | $19.9M | 0.2% |
| iShares MSCI Brazil ETF | 562,390 | $19.4M | 0.2% |
| VSH Vishay Intertechnology Inc | 320,375 | $17.2M | 0.2% |
| OSCR Oscar Health Inc | 601,019 | $17.1M | 0.2% |
| DOCN DigitalOcean Holdings Inc | 102,130 | $16.0M | 0.2% |
| WLK Westlake Corp | 209,861 | $15.3M | 0.2% |
| State Street Materials Select Sector SPDR ETF | 299,863 | $15.2M | 0.1% |
| iShares MSCI USA Momentum Factor ETF | 41,734 | $14.3M | 0.1% |
| CRGY Crescent Energy Co | 1,454,878 | $14.3M | 0.1% |
| MCHP Microchip Technology Inc | 155,973 | $14.2M | 0.1% |
| AG First Majestic Silver Corp | 838,300 | $14.2M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 626 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 535,467 | $58.4M | 1.0% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 73,837 | $34.2M | 0.6% |
| Barrick Mining Corp | 650,130 | $26.5M | 0.4% |
| MELI MercadoLibre Inc | 13,550 | $23.4M | 0.4% |
| State Street Industrial Select Sector SPDR ETF | 140,922 | $22.8M | 0.4% |
| SOFI SoFi Technologies Inc | 1,295,829 | $20.6M | 0.3% |
| iShares Core S&P Mid-Cap ETF | 300,964 | $20.3M | 0.3% |
| iShares MSCI EAFE ETF | 200,451 | $19.5M | 0.3% |
| AME AMETEK Inc | 85,421 | $18.3M | 0.3% |
| CHWY Chewy Inc | 673,213 | $18.2M | 0.3% |
| LDOS Leidos Holdings Inc | 107,618 | $16.7M | 0.3% |
| LIN Linde PLC | 33,708 | $16.7M | 0.3% |
| LVS Las Vegas Sands Corp | 308,784 | $16.6M | 0.3% |
| LMT Lockheed Martin Corp | 23,832 | $14.4M | 0.2% |
| AGX Argan Inc | 25,837 | $14.1M | 0.2% |
| TECK Teck Resources Ltd | 253,294 | $13.1M | 0.2% |
| ECHO EchoStar Corp | 102,665 | $12.0M | 0.2% |
| Apellis Pharmaceuticals Inc | 291,488 | $11.7M | 0.2% |
| SNOW Snowflake Inc | 77,738 | $11.7M | 0.2% |
| YPF YPF SA | 249,717 | $11.5M | 0.2% |
| UVIX -1x Short VIX Futures ETF | 717,962 | $11.1M | 0.2% |
| Day One Biopharmaceuticals Inc | 497,365 | $10.7M | 0.2% |
| United States Natural Gas Fund LP | 856,003 | $10.0M | 0.2% |
| QS QuantumScape Corp | 1,564,889 | $10.0M | 0.2% |
| QBTS D-Wave Quantum Inc | 665,105 | $9.6M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | 94,895 | 933,551 | +883.8% | $699.1M |
| SPY State Street SPDR S&P 500 ETF Trust | 11,451 | 722,633 | +6,210.7% | $539.6M |
| Direxion Daily Semiconductor Bull 3X ETF | 991,823 | 1,698,174 | +71.2% | $452.9M |
| IVZ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 577,590 | 1,405,068 | +143.3% | $98.7M |
| ORCL Oracle Corp | 43,987 | 405,820 | +822.6% | $59.5M |
| INTU Intuit Inc | 1,765 | 198,205 | +11,129.7% | $51.7M |
| BE Bloom Energy Corp | 92,173 | 254,881 | +176.5% | $77.2M |
| WWD Woodward Inc | 13,080 | 115,763 | +785.0% | $49.3M |
| INTC Intel Corp | 99,881 | 398,316 | +298.8% | $55.6M |
| RJF Raymond James Financial Inc | 5,850 | 272,570 | +4,559.3% | $41.4M |
| WDC Western Digital Corp | 36,103 | 98,567 | +173.0% | $63.0M |
| General Electric Co | 19,546 | 122,136 | +524.9% | $45.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Russell 2000 ETF | 1,548,574 | 440,421 | -71.6% | $132.3M |
| SNDK Sandisk Corp | 73,723 | 26,684 | -63.8% | $60.7M |
| AMD Advanced Micro Devices Inc | 173,117 | 3,714 | -97.9% | $2.2M |
| MU Micron Technology Inc | 92,228 | 14,033 | -84.8% | $16.2M |
| APH Amphenol Corp | 330,671 | 37,837 | -88.6% | $6.7M |
| ProShares UltraPro QQQ | 522,419 | 4,815 | -99.1% | $390.0K |
| BAC Bank of America Corp | 662,097 | 20,364 | -96.9% | $1.2M |
| ANET Arista Networks Inc | 235,604 | 31,751 | -86.5% | $5.4M |
| ALAB Astera Labs Inc | 83,912 | 12,915 | -84.6% | $6.2M |
| CRDO Credo Technology Group Holding Ltd | 243,944 | 120,985 | -50.4% | $32.9M |
| LRCX Lam Research Corp | 74,247 | 559 | -99.2% | $242.2K |
| PL Planet Labs PBC | 839,310 | 18,150 | -97.8% | $601.3K |
CIK 1831577 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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