Jump Financial, LLC
Sector Allocation
- Other27.7%$3.1B
- Technology23.4%$2.6B
- Financials11.9%$1.3B
- Healthcare8.6%$964.2M
- Industrials8.0%$894.3M
- Materials5.1%$571.0M
- Consumer Discretionary4.8%$533.3M
- Energy3.2%$356.4M
- Consumer Staples2.5%$280.0M
- Real Estate2.2%$243.7M
AUM History
13fpro.ai/research/fund/jump-financial-llc-1831577
Conviction and streaks
Concentrating · top 10 = 21.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$699.1M
SPY
$539.6M- Direxion$452.9M
- Vanguard$205.8M
- iShares$132.3M
BE
$77.2MSTX
$65.2MSMCI
$64.2MWDC
$63.0MSNDK
$60.7MORCL
$59.5MCME
$58.4MINTC
$55.6MINTU
$51.7MFTNT
$51.5M- State$49.6M
- iShares$49.6M
WWD
$49.3MMSFT
$49.0MZS
$45.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jump-financial-llc-1831577
Jump Financial, LLC 13F holdings — Q2 2026
$12.4B portfolio (+66.0% QoQ) · 1,964 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
Includes $1.3B of put/call options ($692.8M puts, $581.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $11.2B. Weights use the stock portfolio.
- 1
iShares Core S&P 500 ETF - ETF
$699.1M
6.3% of stocks
+884%This quarter—Since filed—HeldAIQuality—Est. buy— $539.6M
4.8% of stocks
+6211%This quarter-1.6%Since filed4 qtrsHeld- 3
Direxion Daily Semiconductor Bull 3X ETF - ETF
$452.9M
4.0% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard S&P 500 ETF - ETF
$205.8M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
iShares Russell 2000 ETF - ETF
$132.3M
1.2% of stocks
-72%This quarter—Since filed—HeldAIQuality—Est. buy— $77.2M
0.7% of stocks
+177%This quarter-13.7%Since filed7 qtrsHeld$65.2M
0.6% of stocks
+62%This quarter-30.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$64.2M
0.6% of stocks
-13%This quarter-16.5%Since filed10+ qtrsHeld$63.0M
0.6% of stocks
+173%This quarter-26.9%Since filed4 qtrsHeld$60.7M
0.5% of stocks
-64%This quarter-17.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Jump Financial, LLC (Q2 2026)
1,964 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $282.0M | — | 383K | +130% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $253.8M | — | 345K | +70% | — | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUST | — | $144.1M | — | 193K | +57% | — | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUST | — | $130.8M | — | 175K | +57% | — | — | 13F | |
| 15 | — CALL | iShares Russell 2000 ETF - ETF | — | $91.8M | — | 306K | +50% | — | — | 13F |
| 16 | — PUT | iShares iBoxx USD High Yield Corporate Bond ETF - ETF | — | $87.2M | — | 1.09M | -27% | — | — | 13F |
| 17 | — PUT | iShares Russell 2000 ETF - ETF | — | $61.5M | — | 205K | -55% | — | — | 13F |
| 18 | ORACLE CORP | Technology | $59.5M | 0.5% | 406K | +823% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CME GROUP INC. | Financials | $58.4M | 0.5% | 264K | +65% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $55.6M | 0.5% | 398K | +299% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUIT INC. | Technology | $51.7M | 0.5% | 198K | New | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fortinet, Inc. | Technology | $51.5M | 0.5% | 335K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | State Street Energy Select Sector SPDR ETF - ETFetf/fund | — | $49.6M | 0.4% | 935K | -12% | — | — | 13F |
| 24 | — | iShares MSCI South Korea ETF - ETFetf/fund | — | $49.6M | 0.4% | 246K | +46% | — | — | 13F |
| 25 | Woodward, Inc. | Technology | $49.3M | 0.4% | 116K | +785% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $49.0M | 0.4% | 131K | +4% | |||
| 27 | $ZS | Zscaler, Inc. | Technology | $45.8M | 0.4% | 324K | +56% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $45.6M | 0.4% | 122K | +525% | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $44.7M | 0.4% | 150K | -26% | |||
| 30 | $DOW | DOW INC. | Materials | $43.3M | 0.4% | 1.58M | +591% | |||
| 31 | $BLK | BlackRock, Inc. | Financials | $42.4M | 0.4% | 44K | +40% | |||
| 32 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $41.4M | 0.4% | 273K | +4559% | |||
| 33 | $SLV | iShares Silver Trust | Financials | $40.3M | 0.4% | 755K | -11% | |||
| 34 | $TROW | PRICE T ROWE GROUP INC | Financials | $39.5M | 0.3% | 347K | +113% | |||
| 35 | — | iShares Semiconductor ETF - ETF | — | $38.8M | 0.3% | 61K | -34% | |||
| 36 | $HWM | Howmet Aerospace Inc. | Materials | $38.5M | 0.3% | 143K | +4302% | |||
| 37 | $SVM | SILVERCORP METALS INC | Materials | $38.2M | 0.3% | 15.70M | — | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $37.1M | 0.3% | 31K | +59% | |||
| 39 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $37.0M | 0.3% | 18.65M | +38% | |||
| 40 | $MCK | MCKESSON CORP | Consumer Staples | $36.2M | 0.3% | 48K | New | |||
| 41 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $36.1M | 0.3% | 97K | New | |||
| 42 | $TFC | TRUIST FINANCIAL CORP | Financials | $35.5M | 0.3% | 712K | +802% | |||
| 43 | $IREN | IREN Ltd | Financials | $35.3M | 0.3% | 10.00M | New | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $35.1M | 0.3% | 260K | New | |||
| 45 | — | Joby Aviation Inc - Convertible bond | — | $34.2M | 0.3% | 37.53M | +47% | |||
| 46 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $33.5M | 0.3% | 23.00M | New | |||
| 47 | $CRDO | Credo Technology Group Holding Ltd | Technology | $32.9M | 0.3% | 121K | -50% | |||
| 48 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $32.7M | 0.3% | 27.50M | New | |||
| 49 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $32.6M | 0.3% | 763K | +23% | |||
| 50 | $CRWV | CoreWeave, Inc. | Technology | $32.1M | 0.3% | 322K | +85% | |||
| 51 | $WB | WEIBO Corp | Technology | $32.0M | 0.3% | 32.00M | +540% | |||
| 52 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $31.8M | 0.3% | 52K | +707% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $31.3M | 0.3% | 83K | -10% | |||
| 54 | $SMCI | Super Micro Computer, Inc. | Technology | $31.1M | 0.3% | 35.80M | New | |||
| 55 | $T | AT&T INC. | Communication Services | $30.5M | 0.3% | 1.48M | New | |||
| 56 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $30.5M | — | 73K | +1862% | |||
| 57 | — | Integer Holdings Corp - Convertible bond | — | $30.5M | 0.3% | 31.60M | +532% | |||
| 58 | $COIN | Coinbase Global, Inc. | Financials | $30.5M | 0.3% | 34.00M | +26% | |||
| 59 | — | Varonis Systems Inc - Convertible bond | — | $30.0M | 0.3% | 30.95M | +416% | |||
| 60 | — | MakeMyTrip Ltd - Convertible bond | — | $29.9M | 0.3% | 33.00M | New | |||
| 61 | $PBF | PBF Energy Inc. | Energy | $29.4M | 0.3% | 645K | +55% | |||
| 62 | $RBRK | Rubrik, Inc. | Technology | $29.1M | 0.3% | 28.50M | New | |||
| 63 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $29.1M | 0.3% | 27.97M | +4% | |||
| 64 | — | iShares China Large-Cap ETF - ETF | — | $29.1M | 0.3% | 921K | New | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $28.8M | 0.3% | 86K | +7497% | |||
| 66 | $SITM | SITIME Corp | Technology | $28.8M | 0.3% | 26.00M | New | |||
| 67 | $HDB | HDFC BANK LTD | Financials | $28.7M | 0.3% | 1.11M | +149% | |||
| 68 | $SCHW | SCHWAB CHARLES CORP | Financials | $28.3M | 0.3% | 307K | +68% | |||
| 69 | — CALL | iShares 20 Year Treasury Bond ETF - ETF | — | $28.1M | — | 326K | -27% | |||
| 70 | — | VanEck Gold Miners ETF/USA - ETF | — | $28.0M | 0.3% | 371K | New | |||
| 71 | $CRCL | Circle Internet Group, Inc. | Financials | $28.0M | 0.3% | 447K | +11% | |||
| 72 | $RMD | RESMED INC | Healthcare | $27.8M | 0.3% | 143K | +2843% | |||
| 73 | $NTAP | NetApp, Inc. | Technology | $27.3M | 0.2% | 177K | New | |||
| 74 | $NBIS | Nebius Group N.V. | Technology | $27.2M | 0.2% | 98K | +42% | |||
| 75 | — | State Street SPDR Portfolio Long Term Treasury ETF - ETF | — | $27.0M | 0.2% | 1.03M | +180% | |||
| 76 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $26.9M | 0.2% | 32K | +1332% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $26.7M | 0.2% | 13K | +4508% | |||
| 78 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $26.5M | 0.2% | 147K | +782% | |||
| 79 | — PUT | iShares 20 Year Treasury Bond ETF - ETF | — | $26.4M | — | 306K | +34% | |||
| 80 | $DDOG | Datadog, Inc. | Technology | $26.2M | 0.2% | 101K | +2364% | |||
| 81 | $GWRE | Guidewire Software, Inc. | Technology | $26.1M | 0.2% | 27.15M | +341% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $26.0M | 0.2% | 122K | New | |||
| 83 | $COR | Cencora, Inc. | Consumer Staples | $25.7M | 0.2% | 91K | +924% | |||
| 84 | $LIF | Life360, Inc. | Technology | $25.0M | 0.2% | 24.32M | New | |||
| 85 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $24.9M | 0.2% | 25.70M | New | |||
| 86 | $Q | Qnity Electronics, Inc. | Technology | $24.8M | 0.2% | 152K | +779% | |||
| 87 | — | Rivian Automotive Inc - Convertible bond | — | $24.6M | 0.2% | 23.07M | +44% | |||
| 88 | $LITE | Lumentum Holdings Inc. | Technology | $24.5M | 0.2% | 29K | -31% | |||
| 89 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $24.3M | 0.2% | 306K | +48% | |||
| 90 | $PENG | Penguin Solutions, Inc. | Technology | $24.1M | 0.2% | 8.50M | New | |||
| 91 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $23.9M | 0.2% | 60K | New | |||
| 92 | $HPE | Hewlett Packard Enterprise Co | Technology | $23.9M | 0.2% | 529K | +951% | |||
| 93 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $23.8M | 0.2% | 52K | +259% | |||
| 94 | $ON | ON SEMICONDUCTOR CORP | Technology | $23.6M | 0.2% | 249K | New | |||
| 95 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $23.4M | 0.2% | 489K | +105% | |||
| 96 | $NXPI | NXP Semiconductors N.V. | Technology | $23.3M | 0.2% | 83K | +126% | |||
| 97 | $TTMI | TTM TECHNOLOGIES INC | Technology | $23.2M | 0.2% | 124K | +8% | |||
| 98 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $23.2M | 0.2% | 451K | +746% | |||
| 99 | — | iPath Series B S&P 500 VIX Short-Term Futures ETN - ETF | — | $23.2M | 0.2% | 1.05M | +810% | |||
| 100 | $QCOM | QUALCOMM INC/DE | Technology | $23.1M | 0.2% | 125K | New | |||
| 101 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $23.0M | 0.2% | 286K | +47% | |||
| 102 | $FOXA | Fox Corp | Communication Services | $22.7M | 0.2% | 436K | +1562% | |||
| 103 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $22.6M | 0.2% | 580K | New | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $22.3M | 0.2% | 225K | -35% | |||
| 105 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $22.3M | 0.2% | 270K | -33% | |||
| 106 | $ROL | ROLLINS INC | Industrials | $22.3M | 0.2% | 535K | New | |||
| 107 | — | Alkami Technology Inc - Convertible bond | — | $22.1M | 0.2% | 23.00M | New | |||
| 108 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $21.9M | 0.2% | 652K | +1275% | |||
| 109 | $STT | STATE STREET CORP | Financials | $21.6M | 0.2% | 127K | +39% | |||
| 110 | — | iShares U.S. Real Estate ETF - ETF | — | $21.4M | 0.2% | 209K | New | |||
| 111 | $GGG | GRACO INC | Industrials | $21.2M | 0.2% | 280K | +5856% | |||
| 112 | $AMZN | AMAZON COM INC | Consumer Discretionary | $21.2M | 0.2% | 89K | +3955% | |||
| 113 | $PWR | QUANTA SERVICES, INC. | Industrials | $21.1M | 0.2% | 29K | +3567% | |||
| 114 | $NTRS | NORTHERN TRUST CORP | Financials | $21.0M | 0.2% | 121K | +167% | |||
| 115 | $ALB | ALBEMARLE CORP | Materials | $20.8M | 0.2% | 154K | +1274% | |||
| 116 | $PLD | Prologis, Inc. | Real Estate | $20.7M | 0.2% | 153K | +874% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $20.6M | 0.2% | 56K | New | |||
| 118 | $HEI | HEICO CORP | Industrials | $20.5M | 0.2% | 58K | +151% | |||
| 119 | $ARM | ARM HOLDINGS PLC /UK | Technology | $20.3M | 0.2% | 57K | +221% | |||
| 120 | $SIMO | Silicon Motion Technology CORP | Technology | $19.9M | 0.2% | 60K | +63% | |||
| 121 | — | Roundhill Memory ETF - ETF | — | $19.9M | 0.2% | 270K | New | |||
| 122 | $FORM | FORMFACTOR INC | Technology | $19.8M | 0.2% | 124K | +104% | |||
| 123 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $19.6M | — | 47K | +1065% | |||
| 124 | $CSCO | CISCO SYSTEMS, INC. | Technology | $19.5M | 0.2% | 166K | +633% | |||
| 125 | — | iShares iBoxx USD High Yield Corporate Bond ETF - ETF | — | $19.5M | 0.2% | 244K | +141% | |||
| 126 | $ATI | ATI INC | Materials | $19.5M | 0.2% | 99K | +2715% | |||
| 127 | $FIG | Figma, Inc. | Technology | $19.5M | 0.2% | 1.08M | +7% | |||
| 128 | $WULF | TERAWULF INC. | Financials | $19.5M | 0.2% | 789K | +1045% | |||
| 129 | — | iShares MSCI Brazil ETF - ETF | — | $19.4M | 0.2% | 562K | New | |||
| 130 | $FLEX | FLEX LTD. | Technology | $19.2M | 0.2% | 118K | +2209% | |||
| 131 | $IBN | ICICI BANK LTD | Financials | $19.0M | 0.2% | 653K | +143% | |||
| 132 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $18.9M | 0.2% | 16.00M | -52% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.8M | 0.2% | 38K | +188% | |||
| 134 | — | ProShares UltraPro Short QQQ - ETF | — | $18.7M | 0.2% | 515K | New | |||
| 135 | — | Willis Lease Finance Corp - Convertible bond | — | $18.4M | 0.2% | 17.00M | New | |||
| 136 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $18.4M | 0.2% | 378K | +77% | |||
| 137 | $XEL | XCEL ENERGY INC | Utilities | $18.4M | 0.2% | 229K | +1190% | |||
| 138 | $ICE | Intercontinental Exchange, Inc. | Financials | $18.2M | 0.2% | 148K | +119% | |||
| 139 | — PUT | iShares MSCI South Korea ETF - ETF | — | $18.2M | — | 90K | New | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $18.2M | 0.2% | 688K | +248% | |||
| 141 | $APLD | Applied Digital Corp. | Technology | $18.0M | 0.2% | 483K | -27% | |||
| 142 | $ZTS | Zoetis Inc. | Healthcare | $17.8M | 0.2% | 247K | +559% | |||
| 143 | $METC | Ramaco Resources, Inc. | Energy | $17.4M | 0.2% | 23.54M | -19% | |||
| 144 | $FSLY | Fastly, Inc. | Technology | $17.4M | 0.2% | 12.00M | -4% | |||
| 145 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $17.2M | 0.1% | 320K | New | |||
| 146 | $OSCR | Oscar Health, Inc. | Healthcare | $17.1M | 0.1% | 601K | New | |||
| 147 | $CNC | CENTENE CORP | Healthcare | $17.1M | 0.1% | 266K | +1% | |||
| 148 | $CRBD | Corebridge Financial, Inc. | Financials | $17.0M | 0.1% | 595K | +47% | |||
| 149 | $TER | TERADYNE, INC | Technology | $17.0M | 0.1% | 35K | -10% | |||
| 150 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $16.9M | 0.1% | 2.56M | New |
What changed in Q2 2026
Against the previous quarter's 13F: 773 new, 656 added to, 512 trimmed, 639 sold out. Share-count changes; largest moves by dollar size first.
New positions (773)
- Vanguard S&P 500 ETF - ETF$205.8M
first bought this quarter
first bought this quarter
$AEISADVANCED ENERGY INDUSTRIES INC$36.1M
first bought this quarter
$PEPPEPSICO INC$35.1M
first bought this quarter
$TAT&T INC.$30.5M
first bought this quarter
- MakeMyTrip Ltd - Convertible bond$29.9M
first bought this quarter
+767 more in the Excel export
Added to (656)
- iShares Core S&P 500 ETF - ETF+884%
now $699.1M
now $539.6M · held 4 qtrs
- Direxion Daily Semiconductor Bull 3X ETF - ETF+71%
now $452.9M
$QQQPUTINVESCO QQQ TRUST, SERIES 1+130%
now $282.0M
now $253.8M
now $59.5M · held 4 qtrs, 4 adds in a row
+650 more in the Excel export
Trimmed (512)
$UPSTUpstart Holdings, Inc.-100%
now $229K
- iShares Russell 2000 ETF - ETF-72%
now $132.3M
$ANIPANI PHARMACEUTICALS INC-100%
now $323K
now $60.7M · held 3 qtrs, 2 trims in a row
$BBBLACKBERRY Ltd-100%
now $314K
- PUTiShares Russell 2000 ETF - ETF-55%
now $61.5M
+506 more in the Excel export
Sold out (639)
- State Street Consumer Discretionary Select Sector SPDR ETFwas $58.4M
- State Street SPDR Dow Jones Industrial Average ETF Trustwas $34.2M
- Bridgebio Pharma Incwas $30.5M
$BBARRICK MINING CORPwas $26.5M
held 4 qtrs
- Unity Software Incwas $25.9M
$FSMFORTUNA MINING CORP.was $24.7M
+633 more in the Excel export
Holdings by quarter
Every 13F Jump Financial, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jump Financial?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jump Financial's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
66%
Last quarter; 214% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
52%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Jump Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Jump Financial, LLC (SEC CIK: 1831577), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jump Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.