Jump Financial, LLC
13F Reported Value
ⓘ$12.4B
incl. option notional
Equity Holdings
ⓘ$11.2B
Option Notional
ⓘ$1.3B
$692.8M puts / $581.9M calls
Holdings
1,964
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jump Financial, LLC disclosed 1,964 positions worth $12.4B in its Form 13F-HR for Q2 2026 — $11.2B in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 773 new positions and exited 639. The portfolio is most concentrated in Other (27.7% of disclosed assets). All figures are sourced directly from Jump Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1831577.
AI Fund Analysis
Concentrating
$SPY
$BE
$STX
$SMCI
$ZS
$BSX
$NTST
$TXRH
$BCYCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - ETF
—Quality
$699.1M933,551 sh- —
Quality
$539.6M722,633 sh Direxion Daily Semiconductor Bull 3X ETF - ETF
—Quality
$452.9M1,698,174 sh- $282.0M383,000 sh
- $253.8M344,700 sh
Vanguard S&P 500 ETF - ETF
—Quality
$205.8M299,596 sh- —
Quality
$144.1M192,900 sh iShares Russell 2000 ETF - ETF
—Quality
$132.3M440,421 sh- —
Quality
$130.8M175,100 sh iShares Russell 2000 ETF - ETF CALL
—Quality
$91.8M305,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - ETF | — | $699.1M | 933,551 |
| SPDR S&P 500 ETF TRUST$SPY | — | $539.6M | 722,633 |
| Direxion Daily Semiconductor Bull 3X ETF - ETF | — | $452.9M | 1,698,174 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $282.0M | 383,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $253.8M | 344,700 |
| Vanguard S&P 500 ETF - ETF | — | $205.8M | 299,596 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $144.1M | 192,900 |
| iShares Russell 2000 ETF - ETF | — | $132.3M | 440,421 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $130.8M | 175,100 |
| iShares Russell 2000 ETF - ETF CALL | — | $91.8M | 305,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jump Financial, LLC's 1,964 positions.
Showing top 10 of 1,964 holdings.
Sector Allocation
Other
$3.1B
Technology
$2.6B
Financials
$1.3B
Industrials
$964.6M
Healthcare
$949.9M
Materials
$565.0M
Consumer Discretionary
$521.4M
Energy
$356.4M
Top Holdings — Jump Financial, LLC (Q2 2026)
Top 150 of 1,964 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - ETF | $699.1M | 6.3% | +884% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $539.6M | 4.8% | +6211% | — |
| 3 | — | Direxion Daily Semiconductor Bull 3X ETF - ETF | $452.9M | 4.0% | +71% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $282.0M | — | +130% | — |
| 5 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $253.8M | — | +70% | — |
| 6 | — | Vanguard S&P 500 ETF - ETF | $205.8M | 1.8% | NEW | — |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $144.1M | — | +57% | — |
| 8 | — | iShares Russell 2000 ETF - ETF | $132.3M | 1.2% | -72% | — |
| 9 | $SPYCALL | SPDR S&P 500 ETF TRUST | $130.8M | — | +57% | — |
| 10 | — | iShares Russell 2000 ETF - ETF | $91.8M | — | +50% | — |
| 11 | — | iShares iBoxx USD High Yield Corporate Bond ETF - ETF | $87.2M | — | -27% | — |
| 12 | $BE | Bloom Energy Corp | $77.2M | 0.7% | +177% | 66.2 |
| 13 | $STX | Seagate Technology Holdings plc | $65.2M | 0.6% | +62% | — |
| 14 | $SMCI | Super Micro Computer, Inc. | $64.2M | 0.6% | -13% | 62 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $63.0M | 0.6% | +173% | 80.7 |
| 16 | — | iShares Russell 2000 ETF - ETF | $61.5M | — | -55% | — |
| 17 |  $SNDK | Sandisk Corp | $60.7M | 0.5% | -64% | 87.7 |
| 18 |  $ORCL | ORACLE CORP | $59.5M | 0.5% | +823% | 66.2 |
| 19 |  $CME | CME GROUP INC. | $58.4M | 0.5% | +65% | 69.5 |
| 20 |  $INTC | INTEL CORP | $55.6M | 0.5% | +299% | 45.6 |
| 21 |  $INTU | INTUIT INC. | $51.7M | 0.5% | NEW | 79.3 |
| 22 |  $FTNT | Fortinet, Inc. | $51.5M | 0.5% | NEW | 80.1 |
| 23 | — | State Street Energy Select Sector SPDR ETF - ETF | $49.6M | 0.4% | -12% | — |
| 24 | — | iShares MSCI South Korea ETF - ETF | $49.6M | 0.4% | +46% | — |
| 25 |  $WWD | Woodward, Inc. | $49.3M | 0.4% | +785% | 67.3 |
| 26 |  $MSFT | MICROSOFT CORP | $49.0M | 0.4% | +4% | 79.8 |
| 27 | $ZS | Zscaler, Inc. | $45.8M | 0.4% | +56% | 63.7 |
| 28 |  $GE | GENERAL ELECTRIC CO | $45.6M | 0.4% | +525% | 73.8 |
| 29 |  $MRVL | Marvell Technology, Inc. | $44.7M | 0.4% | -26% | 76.5 |
| 30 |  $DOW | DOW INC. | $43.3M | 0.4% | +591% | 40.2 |
| 31 |  $BLK | BlackRock, Inc. | $42.4M | 0.4% | +40% | 70 |
| 32 |  $RJF | RAYMOND JAMES FINANCIAL INC | $41.4M | 0.4% | +4559% | 66.3 |
| 33 |  $SLV | iShares Silver Trust | $40.3M | 0.4% | -11% | — |
| 34 |  $TROW | PRICE T ROWE GROUP INC | $39.5M | 0.3% | +113% | 69 |
| 35 | — | iShares Semiconductor ETF - ETF | $38.8M | 0.3% | -34% | — |
| 36 |  $HWM | Howmet Aerospace Inc. | $38.5M | 0.3% | +4302% | 73.9 |
| 37 |  $SVM | SILVERCORP METALS INC | $38.2M | 0.3% | +0% | — |
| 38 |  $LLY | ELI LILLY & Co | $37.1M | 0.3% | +59% | 87.5 |
| 39 |  $VSH | VISHAY INTERTECHNOLOGY INC | $37.0M | 0.3% | +38% | 48.8 |
| 40 |  $MCK | MCKESSON CORP | $36.2M | 0.3% | NEW | 63.4 |
| 41 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $36.1M | 0.3% | NEW | 61.7 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $35.5M | 0.3% | +802% | 76.4 |
| 43 |  $IREN | IREN Ltd | $35.3M | 0.3% | NEW | 46.3 |
| 44 |  $PEP | PEPSICO INC | $35.1M | 0.3% | NEW | 63.4 |
| 45 | — | Joby Aviation Inc - Convertible bond | $34.2M | 0.3% | +47% | — |
| 46 |  $AKAM | AKAMAI TECHNOLOGIES INC | $33.5M | 0.3% | NEW | 59.5 |
| 47 |  $CRDO | Credo Technology Group Holding Ltd | $32.9M | 0.3% | -50% | 55.1 |
| 48 | $AKAM | AKAMAI TECHNOLOGIES INC | $32.7M | 0.3% | NEW | 59.5 |
| 49 | $BSX | BOSTON SCIENTIFIC CORP | $32.6M | 0.3% | +23% | 77.5 |
| 50 |  $CRWV | CoreWeave, Inc. | $32.1M | 0.3% | +85% | 52.2 |
| 51 |  $WB | WEIBO Corp | $32.0M | 0.3% | +540% | — |
| 52 |  $CRS | CARPENTER TECHNOLOGY CORP | $31.8M | 0.3% | +707% | 64.6 |
| 53 |  $AVGO | Broadcom Inc. | $31.3M | 0.3% | -10% | 84.5 |
| 54 | $SMCI | Super Micro Computer, Inc. | $31.1M | 0.3% | NEW | 62 |
| 55 |  $T | AT&T INC. | $30.5M | 0.3% | NEW | 65.7 |
| 56 |  $TSLAPUT | Tesla, Inc. | $30.5M | — | +1862% | 53.9 |
| 57 | — | Integer Holdings Corp - Convertible bond | $30.5M | 0.3% | +532% | — |
| 58 |  $COIN | Coinbase Global, Inc. | $30.5M | 0.3% | +26% | 44.8 |
| 59 | — | Varonis Systems Inc - Convertible bond | $30.0M | 0.3% | +416% | — |
| 60 | — | MakeMyTrip Ltd - Convertible bond | $29.9M | 0.3% | NEW | — |
| 61 |  $PBF | PBF Energy Inc. | $29.4M | 0.3% | +55% | 50.5 |
| 62 |  $RBRK | Rubrik, Inc. | $29.1M | 0.3% | NEW | 56.6 |
| 63 |  $CSWC | CAPITAL SOUTHWEST CORP | $29.1M | 0.3% | +4% | — |
| 64 | — | iShares China Large-Cap ETF - ETF | $29.1M | 0.3% | NEW | — |
| 65 |  $VRT | Vertiv Holdings Co | $28.8M | 0.3% | +7497% | 81 |
| 66 |  $SITM | SITIME Corp | $28.8M | 0.3% | NEW | 66.1 |
| 67 |  $HDB | HDFC BANK LTD | $28.7M | 0.3% | +149% | — |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $28.3M | 0.3% | +68% | 79.4 |
| 69 | — | iShares 20 Year Treasury Bond ETF - ETF | $28.1M | — | -27% | — |
| 70 | — | VanEck Gold Miners ETF/USA - ETF | $28.0M | 0.3% | NEW | — |
| 71 |  $CRCL | Circle Internet Group, Inc. | $28.0M | 0.3% | +11% | 67.5 |
| 72 |  $RMD | RESMED INC | $27.8M | 0.3% | +2843% | 74.3 |
| 73 |  $NTAP | NetApp, Inc. | $27.3M | 0.2% | NEW | 66.8 |
| 74 |  $NBIS | Nebius Group N.V. | $27.2M | 0.2% | +42% | — |
| 75 | — | State Street SPDR Portfolio Long Term Treasury ETF - ETF | $27.0M | 0.2% | +180% | — |
| 76 |  $STRL | STERLING INFRASTRUCTURE, INC. | $26.9M | 0.2% | +1332% | 70.6 |
| 77 |  $ASML | ASML HOLDING NV | $26.7M | 0.2% | +4508% | — |
| 78 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.5M | 0.2% | +782% | 72.8 |
| 79 | — | iShares 20 Year Treasury Bond ETF - ETF | $26.4M | — | +34% | — |
| 80 |  $DDOG | Datadog, Inc. | $26.2M | 0.2% | +2364% | 71.4 |
| 81 |  $GWRE | Guidewire Software, Inc. | $26.1M | 0.2% | +341% | 67.3 |
| 82 |  $IVZ | Invesco Ltd. | $26.0M | 0.2% | NEW | — |
| 83 |  $COR | Cencora, Inc. | $25.7M | 0.2% | +924% | 61.1 |
| 84 |  $LIF | Life360, Inc. | $25.0M | 0.2% | NEW | 69.8 |
| 85 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $24.9M | 0.2% | NEW | 66.2 |
| 86 |  $Q | Qnity Electronics, Inc. | $24.8M | 0.2% | +779% | 68.4 |
| 87 | — | Rivian Automotive Inc - Convertible bond | $24.6M | 0.2% | +44% | — |
| 88 |  $LITE | Lumentum Holdings Inc. | $24.5M | 0.2% | -31% | 44.3 |
| 89 |  $IONS | IONIS PHARMACEUTICALS INC | $24.3M | 0.2% | +48% | 23.4 |
| 90 |  $PENG | Penguin Solutions, Inc. | $24.1M | 0.2% | NEW | 49.2 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $23.9M | 0.2% | NEW | 79.9 |
| 92 |  $HPE | Hewlett Packard Enterprise Co | $23.9M | 0.2% | +951% | 70.5 |
| 93 |  $AMP | AMERIPRISE FINANCIAL INC | $23.8M | 0.2% | +259% | 68.7 |
| 94 |  $ON | ON SEMICONDUCTOR CORP | $23.6M | 0.2% | NEW | 55 |
| 95 |  $VIAV | VIAVI SOLUTIONS INC. | $23.4M | 0.2% | +105% | 51.5 |
| 96 |  $NXPI | NXP Semiconductors N.V. | $23.3M | 0.2% | +126% | — |
| 97 |  $TTMI | TTM TECHNOLOGIES INC | $23.2M | 0.2% | +8% | 62.6 |
| 98 |  $LUV | SOUTHWEST AIRLINES CO | $23.2M | 0.2% | +746% | 55.9 |
| 99 | — | iPath Series B S&P 500 VIX Short-Term Futures ETN - ETF | $23.2M | 0.2% | +810% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $23.1M | 0.2% | NEW | 70.5 |
| 101 |  $SEI | Solaris Energy Infrastructure, Inc. | $23.0M | 0.2% | +47% | 56.4 |
| 102 |  $FOXA | Fox Corp | $22.7M | 0.2% | +1562% | 64.5 |
| 103 |  $VKTX | Viking Therapeutics, Inc. | $22.6M | 0.2% | NEW | — |
| 104 |  $NOW | ServiceNow, Inc. | $22.3M | 0.2% | -35% | 72.9 |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $22.3M | 0.2% | -33% | 61.8 |
| 106 |  $ROL | ROLLINS INC | $22.3M | 0.2% | NEW | 65 |
| 107 | — | Alkami Technology Inc - Convertible bond | $22.1M | 0.2% | NEW | — |
| 108 |  $REXR | Rexford Industrial Realty, Inc. | $21.9M | 0.2% | +1275% | 42.3 |
| 109 |  $STT | STATE STREET CORP | $21.6M | 0.2% | +39% | 71.5 |
| 110 | — | iShares U.S. Real Estate ETF - ETF | $21.4M | 0.2% | NEW | — |
| 111 |  $GGG | GRACO INC | $21.2M | 0.2% | +5856% | 63.4 |
| 112 |  $AMZN | AMAZON COM INC | $21.2M | 0.2% | +3955% | 68.7 |
| 113 |  $PWR | QUANTA SERVICES, INC. | $21.1M | 0.2% | +3567% | 72.1 |
| 114 |  $NTRS | NORTHERN TRUST CORP | $21.0M | 0.2% | +167% | 65.2 |
| 115 |  $ALB | ALBEMARLE CORP | $20.8M | 0.2% | +1274% | 53.3 |
| 116 |  $PLD | Prologis, Inc. | $20.7M | 0.2% | +874% | 68.3 |
| 117 |  $GLD | SPDR GOLD TRUST | $20.6M | 0.2% | NEW | — |
| 118 |  $HEI | HEICO CORP | $20.5M | 0.2% | +151% | 75.6 |
| 119 |  $ARM | ARM HOLDINGS PLC /UK | $20.3M | 0.2% | +221% | — |
| 120 |  $SIMO | Silicon Motion Technology CORP | $19.9M | 0.2% | +63% | — |
| 121 | — | Roundhill Memory ETF - ETF | $19.9M | 0.2% | NEW | — |
| 122 |  $FORM | FORMFACTOR INC | $19.8M | 0.2% | +104% | 60 |
| 123 | $TSLACALL | Tesla, Inc. | $19.6M | — | +1065% | 53.9 |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $19.5M | 0.2% | +633% | 70.3 |
| 125 | — | iShares iBoxx USD High Yield Corporate Bond ETF - ETF | $19.5M | 0.2% | +141% | — |
| 126 |  $ATI | ATI INC | $19.5M | 0.2% | +2715% | 63.1 |
| 127 |  $FIG | Figma, Inc. | $19.5M | 0.2% | +7% | 43.9 |
| 128 |  $WULF | TERAWULF INC. | $19.5M | 0.2% | +1045% | 33.8 |
| 129 | — | iShares MSCI Brazil ETF - ETF | $19.4M | 0.2% | NEW | — |
| 130 |  $FLEX | FLEX LTD. | $19.2M | 0.2% | +2209% | — |
| 131 |  $IBN | ICICI BANK LTD | $19.0M | 0.2% | +143% | — |
| 132 |  $BABA | Alibaba Group Holding Ltd | $18.9M | 0.2% | -52% | — |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.8M | 0.2% | +188% | 73.8 |
| 134 | — | ProShares UltraPro Short QQQ - ETF | $18.7M | 0.2% | NEW | — |
| 135 | — | Willis Lease Finance Corp - Convertible bond | $18.4M | 0.2% | NEW | — |
| 136 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18.4M | 0.2% | +77% | 62.6 |
| 137 |  $XEL | XCEL ENERGY INC | $18.4M | 0.2% | +1190% | 56.4 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $18.2M | 0.2% | +119% | 73.7 |
| 139 | — | iShares MSCI South Korea ETF - ETF | $18.2M | — | NEW | — |
| 140 | $IVZ | Invesco Ltd. | $18.2M | 0.2% | +248% | — |
| 141 |  $APLD | Applied Digital Corp. | $18.0M | 0.2% | -27% | 35.8 |
| 142 |  $ZTS | Zoetis Inc. | $17.8M | 0.2% | +559% | 68.6 |
| 143 |  $METC | Ramaco Resources, Inc. | $17.4M | 0.2% | -19% | 20.2 |
| 144 |  $FSLY | Fastly, Inc. | $17.4M | 0.2% | -4% | 44.6 |
| 145 | $VSH | VISHAY INTERTECHNOLOGY INC | $17.2M | 0.1% | NEW | 48.8 |
| 146 |  $OSCR | Oscar Health, Inc. | $17.1M | 0.1% | NEW | 83.1 |
| 147 |  $CNC | CENTENE CORP | $17.1M | 0.1% | +1% | 58.2 |
| 148 |  $CRBD | Corebridge Financial, Inc. | $17.0M | 0.1% | +47% | 52.6 |
| 149 |  $TER | TERADYNE, INC | $17.0M | 0.1% | -10% | 77.3 |
| 150 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $16.9M | 0.1% | NEW | 34.6 |
New Positions (773)
$FTNT Fortinet, Inc.$51.5M$AEIS ADVANCED ENERGY INDUSTRIES INC$36.1M$PEP PEPSICO INC$35.1M$T AT&T INC.$30.5M$SITM SITIME Corp$28.8M$NTAP NetApp, Inc.$27.3M$LIF Life360, Inc.$25.0M$PRGS PROGRESS SOFTWARE CORP /MA$24.9M$PENG Penguin Solutions, Inc.$24.1M$ON ON SEMICONDUCTOR CORP$23.6M$QCOM QUALCOMM INC/DE$23.1MExited Positions (639)
$B BARRICK MINING CORP
$FSM FORTUNA MINING CORP.
$MELI MERCADOLIBRE INC
$SOFI SoFi Technologies, Inc.
$AME AMETEK INC/
$CHWY Chewy, Inc.
$LDOS Leidos Holdings, Inc.Browse Top Institutional Investors
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