How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Jump Financial,

13F Portfolio OverlapQ1 2026Jump Financial, portfolio →

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Most similar hedge funds by 13F overlap

Jump Financial, LLC is an institutional investor managing $7.5B across 1,820 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Jump Financial, are IMC-Chicago,, Rakuten Securities,, Telligent Fund,, with shared positions in $AGQ, $SNDK, $BABA, $AMD, $BSX, $WFC. The full ranking of 25 similar funds is below.

#1IMC-Chicago, LLCPassive

Some overlap · 9 shared positions

$AGQ $SNDK $BABA $AMD $BSX $WFC

$278.4B

5,950 positions

#2Rakuten Securities, Inc.Passive

Some overlap · 8 shared positions

$MSTR $SLV $SNDK $CRCL $AMD $MU

$241M

879 positions

#3Telligent Fund, LPActive

Some overlap · 8 shared positions

$MSTR $APH $NOW $AMD $CLS $MU

$94M

24 positions

#4Clear Street Group Inc.Active

Some overlap · 8 shared positions

$MSTR $SNDK $CRCL $AMD $BABA $LITE

$24.6B

1,113 positions

#5Belvedere Trading LLCActive

Some overlap · 7 shared positions

$AGQ $MSTR $SLV $SNDK $AMD $COIN

$84.4B

731 positions

#6Realta Investment AdvisorsPassive

Some overlap · 7 shared positions

$AGQ $MSTR $AMD $SLV $ANET $COIN

$288M

367 positions

#7JANE STREET GROUP, LLCPassive

Some overlap · 7 shared positions

$SNDK $SLV $BABA $NOW $CLS $MU

$777.2B

11,403 positions

#8CANTOR FITZGERALD, L. P.Active

Some overlap · 6 shared positions

$SMCI $MSTR $CRCL $NOW $AMD $SNDK

$6.8B

259 positions

#9Leonteq Securities AGPassive

Some overlap · 7 shared positions

$BABA $MSTR $NOW $AMD $MU $COIN

$2.7B

1,279 positions

#10Parallax Volatility Advisers, L.P.Active

Some overlap · 6 shared positions

$MSTR $BABA $SMCI $SVM $MU $COIN

$38.6B

1,428 positions

#11Optiver Holding B.V.Active

Some overlap · 7 shared positions

$SLV $AMD $DIA $NOW $BAC $MU

$289.5B

2,301 positions

#12CTC LLCActive

Some overlap · 8 shared positions

$MSTR $SLV $AMD $MU $COIN $BABA

$217.2B

112 positions

#13D. E. Shaw & Co., Inc.Passive

Some overlap · 7 shared positions

$BSX $SNDK $AMD $BABA $MU $MSTR

$166.3B

4,470 positions

#14WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$SMCI $MSTR $BABA $COGT $COIN

$10.4B

1,678 positions

#15Chokshi & Queen Wealth Advisors, IncActive

Some overlap · 7 shared positions

$AGQ $MSTR $DIA $COIN $ANET $MELI

$187M

64 positions

#16Polymer Capital Management (HK) LTDActive

Some overlap · 6 shared positions

$BABA $SNDK $AMD $DIA $MU $LITE

$1.2B

154 positions

#17Harvest Portfolios Group Inc.Active

Some overlap · 6 shared positions

$MSTR $BSX $CRCL $AMD $ABT $COIN

$6.1B

260 positions

#18Global Trust Asset Management, LLCPassive

Some overlap · 7 shared positions

$SNDK $AMD $CLS $MU $LITE $ANET

$262M

458 positions

#19Game Creek Capital, LPPassive

Some overlap · 6 shared positions

$AGQ $NOW $AMD $BAC $MU $B

$301M

93 positions

#20Sava Infond d.o.o.Passive

Some overlap · 7 shared positions

$SNDK $NOW $AMD $MU $LITE $ANET

$705M

230 positions

#21Eddie Patel IncPassive

Some overlap · 7 shared positions

$SNDK $AMD $CLS $MU $LITE $B

$130M

95 positions

#22Y-Intercept (Hong Kong) LtdPassive

Some overlap · 8 shared positions

$SNDK $BSX $NOW $MU $ZS $B

$5.3B

1,496 positions

#23First Washington CORPActive

Some overlap · 6 shared positions

$BABA $CME $BAC $MU $ZS $ANET

$353M

50 positions

#24PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 6 shared positions

$MSTR $NOW $AMD $CLS $MU $LITE

$128M

80 positions

#25SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive

Some overlap · 7 shared positions

$SNDK $SLV $AMD $MU $MELI $NOW

$893.3B

13,067 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.