Jump Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.50B
Q ending 2026-03-31
Prior quarter
$8.14B
Q ending 2025-12-31
Change
-7.9% QoQ · +3.1% YoY
Positions
1,820
reported holdings
Largest positions
Top 100 of 1,820 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 2000 Etf | IWM | Shares | $384.0M | 1.5M |
| Ishares Iboxx Usd High Yield Corpo | HYG | Put | $118.1M | 1.5M |
| Invesco Qqq Trust Series 1 | QQQ | Call | $116.8M | 202K |
| Ishares Russell 2000 Etf | IWM | Put | $113.1M | 456K |
| Invesco Qqq Trust Series 1 | QQQ | Put | $96.2M | 167K |
| State Street Spdr S&P 500 Etf Trus | SPY | Put | $79.8M | 123K |
| State Street Spdr S&P 500 Etf Trus | SPY | Call | $72.3M | 111K |
| State Street Energy Select Sector | XLE | Shares | $64.7M | 1.1M |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $63.0M | 79.0M |
| Ishares Core S&P 500 Etf | IVV | Shares | $62.0M | 95K |
| State Street Consumer Discretionar | XLY | Shares | $58.4M | 535K |
| Ishares Silver Trust | SLV | Shares | $57.5M | 844K |
| Ishares Russell 2000 Etf | IWM | Call | $50.5M | 204K |
| Direxion Daily Semiconductor Bull | SOXL | Shares | $47.5M | 992K |
| Cme Group Inc | CME | Shares | $47.3M | 160K |
| Sandisk Corp/De | SNDK | Shares | $46.8M | 74K |
| Microsoft Corp | MSFT | Shares | $46.6M | 126K |
| Alibaba Group Holding Ltd | BABA 0.5 06/01/31 | Principal | $45.8M | 33.0M |
| Amphenol Corp | APH | Shares | $41.8M | 331K |
| Silvercorp Metals Inc | SVMCN 4.75 12/15/29 | Principal | $40.4M | 15.7M |
| Boston Scientific Corp | BSX | Shares | $38.8M | 619K |
| Ishares 20 Year Treasury Bond Etf | TLT | Call | $38.8M | 448K |
| Circle Internet Group Inc | CRCL | Shares | $38.3M | 401K |
| Servicenow Inc | NOW | Shares | $36.4M | 348K |
| Advanced Micro Devices Inc | AMD | Shares | $35.2M | 173K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $34.2M | 74K |
| Bank Of America Corp | BAC | Shares | $32.3M | 662K |
| Wells Fargo & Co | WFC | Shares | $32.2M | 404K |
| Cogent Biosciences Inc | COGT 1.625 11/15/31 | Principal | $31.9M | 26.0M |
| Celestica Inc | CLS | Shares | $31.2M | 111K |
| Micron Technology Inc | MU | Shares | $31.2M | 92K |
| Bridgebio Pharma Inc | BBIO 1.75 03/01/31 | Principal | $30.5M | 18.0M |
| Blackrock Inc | BLK | Shares | $30.4M | 32K |
| Ishares Semiconductor Etf | SOXX | Shares | $30.0M | 91K |
| Abbott Laboratories | ABT | Shares | $29.7M | 289K |
| Zscaler Inc | ZS | Shares | $29.1M | 208K |
| Lumentum Holdings Inc | LITE | Shares | $29.1M | 41K |
| Arista Networks Inc | ANET | Shares | $28.9M | 236K |
| Broadcom Inc | AVGO | Shares | $28.4M | 92K |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $27.5M | 27.0M |
| Barrick Mining Corp | B | Shares | $26.5M | 650K |
| Tesla Inc | TSLA | Shares | $25.9M | 70K |
| Unity Software Inc | U 0 03/15/30 | Principal | $25.9M | 26.0M |
| Jbs Nv | Shares | $25.3M | 1.4M | |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $25.0M | 27.0M |
| Fortuna Mining Corp | FVICN 3.75 06/30/29 | Principal | $24.7M | 14.3M |
| Fastly Inc | FSLY 7.75 06/01/28 | Principal | $23.5M | 12.5M |
| Meta Platforms Inc | META | Shares | $23.5M | 41K |
| Planet Labs Pbc | PL | Shares | $23.5M | 839K |
| Mercadolibre Inc | MELI | Shares | $23.4M | 14K |
| American Airlines Group Inc | AAL | Shares | $23.3M | 2.2M |
| Agilent Technologies Inc | A | Shares | $23.3M | 204K |
| Celcuity Inc | CELC 2.75 08/01/31 | Principal | $23.2M | 9.5M |
| Cf Industries Holdings Inc | CF | Shares | $23.1M | 178K |
| Grab Holdings Ltd | Shares | $23.1M | 6.3M | |
| Credo Technology Group Holding Ltd | Shares | $22.9M | 244K | |
| Novo Nordisk A/S | NVO | Shares | $22.8M | 621K |
| State Street Industrial Select Sec | XLI | Shares | $22.8M | 141K |
| Upstart Holdings Inc | UPST 1 11/15/30 | Principal | $22.8M | 32.0M |
| Automatic Data Processing Inc | ADP | Shares | $22.7M | 112K |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $22.6M | 19.7M |
| Ramaco Resources Inc | METC 0 11/01/31 | Principal | $22.1M | 29.0M |
| Chevron Corp | CVX | Shares | $22.1M | 107K |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $21.9M | 25.5M |
| Lennar Corp | LEN | Shares | $21.8M | 251K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $21.8M | 522K |
| Rocket Lab Corp | RKLB | Shares | $21.6M | 337K |
| Goldman Sachs Group Inc/The | GS | Shares | $21.5M | 25K |
| Figma Inc | FIG | Shares | $21.3M | 1.0M |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $20.9M | 34K |
| Alphatec Holdings Inc | ATEC 0.75 03/15/30 | Principal | $20.8M | 20.3M |
| Ishares Msci South Korea Etf | EWY | Shares | $20.7M | 169K |
| Fiserv Inc | FISV | Shares | $20.7M | 372K |
| Sofi Technologies Inc | SOFI | Shares | $20.6M | 1.3M |
| Transocean Ltd | Shares | $20.5M | 3.1M | |
| Norfolk Southern Corp | NSC | Shares | $20.5M | 71K |
| Strategy Inc | MSTR 2.25 06/15/32 | Principal | $20.4M | 20.0M |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $20.3M | 301K |
| Te Connectivity Plc | Shares | $20.3M | 97K | |
| Marvell Technology Inc | MRVL | Shares | $20.0M | 202K |
| Pbf Energy Inc | PBF | Shares | $19.9M | 417K |
| Ishares 20 Year Treasury Bond Etf | TLT | Put | $19.8M | 229K |
| Trade Desk Inc/The | TTD | Shares | $19.6M | 863K |
| Ishares Msci Eafe Etf | EFA | Shares | $19.5M | 200K |
| Arrowhead Pharmaceuticals Inc | ARWR 0 01/15/32 | Principal | $19.3M | 18.7M |
| Copart Inc | CPRT | Shares | $19.1M | 574K |
| Devon Energy Corp | DVN | Shares | $19.0M | 378K |
| Agree Realty Corp | ADC | Shares | $18.8M | 249K |
| Garmin Ltd | Shares | $18.7M | 81K | |
| Morgan Stanley | MS | Shares | $18.6M | 113K |
| Mplx Lp | MPLX | Shares | $18.4M | 322K |
| Ametek Inc | AME | Shares | $18.3M | 85K |
| Chewy Inc | CHWY | Shares | $18.2M | 673K |
| Eli Lilly & Co | LLY | Shares | $17.8M | 19K |
| Insulet Corp | PODD | Shares | $17.7M | 84K |
| Trane Technologies Plc | Shares | $17.5M | 42K | |
| General Motors Co | GM | Shares | $17.2M | 231K |
| Parker-Hannifin Corp | PH | Shares | $17.2M | 19K |
| Charles Schwab Corp/The | SCHW | Shares | $17.1M | 182K |
| Leidos Holdings Inc | LDOS | Shares | $16.7M | 108K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.