Jump Financial, LLC

CIK

1831577

Location

Chicago, IL

Portfolio Value

Mid $8,830,235,710

Diversification

Diversified

Reports for

Jump Trading Holdings, LLC JUMP TRADING, LLC Leap GP LLC Leap Investments LP Jump Trading Credit Ltd. Jump Trading Global Ltd.

Filing Date

Global Rank

#519 / 8,700 ▲ 109

Top Industry

Software - Infrastructure 6.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

24 quarters · since Sep 2020

Portfolio Concentration

1,711 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−4.6 pts

Top 5

17.7%

−5.4 pts

Top 10

21.1%

−6.3 pts

HHI

140

Diversified−92

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$1,938,545,931	242
Unclassified	17.1%	$1,510,218,981	24
Industrials	13.2%	$1,168,556,398	244
Financial Services	11.2%	$991,725,556	227
Healthcare	11.0%	$967,938,144	294
Consumer Cyclical	7.0%	$618,059,706	194
Basic Materials	4.5%	$401,501,719	108
Energy	3.6%	$320,598,814	98
Consumer Defensive	3.2%	$285,814,967	78
Communication Services	3.0%	$261,434,218	73
Real Estate	2.7%	$234,444,157	81
Utilities	1.5%	$131,397,119	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	+2,538,638	2,563,000	$16,915,800
DOW	Dow Inc.	+1,354,441	1,583,556	$43,326,090
VRRM	VERRA MOBILITY Corp	+1,153,515	1,164,636	$4,949,702
NUVB	Nuvation Bio Inc.	+1,095,854	1,358,411	$7,715,774
HTZ	Hertz Global Holdings, Inc	+1,060,945	1,174,045	$2,659,211
OWL	Blue Owl Capital Inc.	+1,041,401	1,148,332	$10,047,904
SPY	Spdr S&P 500 ETF Trust	+845,282	1,090,633	$814,452,005
UAA	Under Armour, Inc.	+818,472	876,433	$5,600,406
IOVA	Iovance Biotherapeutics, Inc.	+801,703	825,903	$3,435,755
NABL	N-able, Inc.	+733,113	856,422	$3,143,068
RIVN	Rivian Automotive, Inc. / DE	+721,125	776,325	$13,469,238
WULF	Terawulf Inc.	+720,370	789,279	$19,495,190
CNH	CNH Industrial N.V.	+703,166	854,815	$9,599,572
RDW	Redwire Corp	+681,595	971,395	$11,880,160
HDB	Hdfc Bank Ltd	+665,925	1,112,273	$28,730,011
QXO	QXO, Inc.	+659,739	672,726	$11,624,704
FULC	Fulcrum Therapeutics, Inc.	+635,195	1,005,000	$3,678,300
MARA	MARA Holdings, Inc.	+633,384	649,253	$9,018,122
TFC	Truist Financial Corp	+632,855	711,747	$35,459,234
REXR	Rexford Industrial Realty, Inc.	+605,026	652,467	$21,857,644
PLAY	Dave & Buster's Entertainment, Inc.	+571,930	610,800	$6,963,120
S	SentinelOne, Inc.	+480,989	727,889	$12,352,275
HPE	Hewlett Packard Enterprise Co	+478,478	528,808	$23,854,528
CABA	Cabaletta Bio, Inc.	+472,075	488,775	$1,520,089
BCRX	Biocryst Pharmaceuticals Inc	+460,547	569,956	$5,699,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−5,558,444	752,239	$2,835,940
RIG	Transocean Ltd.	−2,506,382	590,983	$2,889,906
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−2,202,955	42,600	$515,886
AAL	American Airlines Group Inc.	−1,543,225	774,082	$13,987,660
JBS	Jbs N.V.	−1,393,965	14,094	$167,013
NWL	Newell Brands Inc.	−1,368,688	681,209	$4,182,622
STLA	Stellantis N.V.	−1,019,804	1,270,600	$7,293,244
SVC	Service Properties Trust	−933,184	51,811	$87,560
QUBT	Quantum Computing Inc.	−911,129	28,304	$274,548
PL	Planet Labs PBC	−821,160	18,150	$601,309
LUMN	Lumen Technologies, Inc.	−703,245	176,857	$1,358,261
LUNR	Intuitive Machines, Inc.	−664,740	218,700	$4,677,993
NTSK	Netskope Inc	−658,368	869,700	$9,514,518
BAC	Bank Of America Corp /De/	−641,733	20,364	$1,160,340
CIFR	Cipher Digital Inc.	−611,340	13,647	$334,351
GPK	Graphic Packaging Holding Co	−605,836	42,394	$448,103
BFLY	Butterfly Network, Inc.	−552,859	279,708	$2,355,141
PHR	Phreesia, Inc.	−520,634	13,700	$140,973
NVO	Novo Nordisk A S	−498,206	123,187	$5,905,584
NVTS	Navitas Semiconductor Corp	−475,424	304,549	$5,457,516
JBLU	Jetblue Airways Corp	−474,484	404,515	$2,317,870
IREN	IREN Ltd	−424,431	51,862	$2,371,648
AEO	American Eagle Outfitters Inc	−419,646	51,532	$886,350
TME	Tencent Music Entertainment Group	−393,941	21,700	$181,195
SMPL	Simply Good Foods Co	−383,157	63,527	$843,638
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	335,348	$51,516,158
AEIS	Advanced Energy Industries Inc	96,690	$36,052,799
PEP	Pepsico Inc	259,502	$35,136,570
T	At&T Inc.	1,475,257	$30,537,819
NTAP	NetApp, Inc.	176,519	$27,318,079
ON	On Semiconductor Corp	249,484	$23,586,217
QCOM	Qualcomm Inc/De	125,194	$23,134,598
VKTX	Viking Therapeutics, Inc.	579,882	$22,621,196
SPCX	Space Exploration Technologies Corp	131,758	$22,512,171
ROL	Rollins Inc	534,849	$22,324,596
GLD	Spdr Gold Trust	56,028	$20,639,593
VSH	Vishay Intertechnology Inc	320,375	$17,229,767
OSCR	Oscar Health, Inc.	601,019	$17,141,061
DOCN	DigitalOcean Holdings, Inc.	102,130	$16,037,473
WLK	Westlake Corp	209,861	$15,319,853
CRGY	Crescent Energy Co	1,454,878	$14,286,900
MCHP	Microchip Technology Inc	155,973	$14,224,737
AG	First Majestic Silver Corp	838,300	$14,217,568
BF-B	Brown Forman Corp	495,678	$13,209,818
BROS	Dutch Bros Inc.	176,981	$12,709,004
FPS	Forgent Power Solutions, Inc.	224,707	$12,552,132
HLT	Hilton Worldwide Holdings Inc.	37,658	$12,444,461
CG	Carlyle Group Inc.	277,294	$11,676,849
CHKP	Check Point Software Technologies Ltd	88,840	$11,676,241
IAU	Ishares Gold Trust	153,145	$11,563,978
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,738,493	$940,910,257
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,104,892	$170,089,188
ANEW	ProShares MSCI Transformational Changes ETF	1,411,690	$55,210,167
DIA	Spdr Dow Jones Industrial Average ETF Trust	73,837	$34,200,559
B	Barrick Mining Corp	650,130	$26,518,802
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	549,582	$25,880,660
MELI	Mercadolibre Inc	13,550	$23,428,221
SOFI	SoFi Technologies, Inc.	1,295,829	$20,577,764
AME	Ametek Inc/	85,421	$18,310,845
CHWY	Chewy, Inc.	673,213	$18,176,751
LDOS	Leidos Holdings, Inc.	107,618	$16,736,751
LIN	Linde PLC	33,708	$16,711,077
LVS	Las Vegas Sands Corp	308,784	$16,637,281
LMT	Lockheed Martin Corp	23,832	$14,403,821
ABI	VictoryShares Pioneer Asset-Based Income ETF	207,723	$14,213,521
AGX	Argan Inc	25,837	$14,072,120
TECK	Teck Resources Ltd	253,294	$13,107,964
ECHO	EchoStar CORP	102,665	$12,018,990
SNOW	Snowflake Inc.	77,738	$11,724,444
BNDW	Vanguard Total World Bond ETF	186,402	$11,644,499
YPF	Ypf Sociedad Anonima	249,717	$11,541,918
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	51,914	$11,254,405
UNG	United States Natural Gas Fund, LP	856,003	$10,040,915
QS	QuantumScape Corp	1,564,889	$9,983,991
QBTS	D-Wave Quantum Inc.	665,105	$9,597,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,711 tracked positions · $8,830,235,710 total · filing declares 3,795 positions · $12,447,060,574 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,711 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,090,633	+845,282	$814,452,005	+410.4%	9.22%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	727,700	+358,700	$535,878,280	+151.6%	6.07%
BE	Bloom Energy Corp Industrials	Added	254,881	+162,708	$77,152,476	+517.8%	0.87%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	31,684	-42,039	$72,040,860	+53.8%	0.82%
STX	Seagate Technology Holdings plc Technology	Added	67,577	+25,871	$65,211,805	+299.1%	0.74%
WDC	Western Digital Corp Technology	Added	98,567	+62,464	$62,956,713	+544.7%	0.71%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	438,316	+338,435	$61,202,062	+1288.5%	0.69%
ORCL	Oracle Corp Technology	Added	405,820	+361,833	$59,472,919	+819.1%	0.67%
CME	Cme Group Inc. Financial Services	Added	264,273	+104,135	$58,359,406	+23.4%	0.66%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	135,079	+57,634	$56,814,227	+97.3%	0.64%
INTU	Intuit Inc. Technology	Added	198,205	+196,440	$51,731,505	+6678.7%	0.59%
FTNT	Fortinet, Inc. Technology	NEW	335,348	NEW	$51,516,158	NEW	0.58%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	169,890	-32,494	$50,608,531	+152.5%	0.57%
WWD	Woodward, Inc. Industrials	Added	115,763	+102,683	$49,250,208	+952.0%	0.56%
MSFT	Microsoft Corp Technology	Added	131,332	+5,555	$48,989,461	+5.2%	0.55%
ZS	Zscaler, Inc. Technology	Added	324,276	+116,503	$45,771,556	+57.0%	0.52%
GE	General Electric Co Industrials	Added	122,136	+102,590	$45,645,886	+723.0%	0.52%
DOW	Dow Inc. Basic Materials	Added	1,583,556	+1,354,441	$43,326,090	+354.0%	0.49%
BLK	BlackRock, Inc. Financial Services	Added	44,116	+12,523	$42,420,180	+39.6%	0.48%
RJF	Raymond James Financial Inc Financial Services	Added	272,570	+266,720	$41,438,817	+4792.3%	0.47%
SLV	iShares Silver Trust	Reduced	754,514	-89,583	$40,343,862	−29.9%	0.46%
TROW	Price T Rowe Group Inc Financial Services	Added	347,362	+183,901	$39,491,585	+168.0%	0.45%
HWM	Howmet Aerospace Inc. Industrials	Added	143,371	+140,114	$38,546,725	+5035.4%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	30,924	+11,517	$37,091,175	+107.8%	0.42%
MCK	Mckesson Corp Healthcare	Added	47,940	+47,634	$36,223,463	+13579.6%	0.41%
AEIS	Advanced Energy Industries Inc Industrials	NEW	96,690	NEW	$36,052,799	NEW	0.41%
TFC	Truist Financial Corp Financial Services	Added	711,747	+632,855	$35,459,234	+877.7%	0.40%
PEP	Pepsico Inc Consumer Defensive	NEW	259,502	NEW	$35,136,570	NEW	0.40%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	120,985	-122,959	$32,901,869	+43.7%	0.37%
BSX	Boston Scientific Corp Healthcare	Added	762,861	+144,146	$32,558,905	−16.1%	0.37%
CRWV	CoreWeave, Inc. Technology	Added	322,120	+147,805	$32,063,824	+137.4%	0.36%
CRS	Carpenter Technology Corp Industrials	Added	51,602	+45,211	$31,830,176	+1163.6%	0.36%
AVGO	Broadcom Inc. Technology	Reduced	82,900	-8,811	$31,315,475	+10.3%	0.35%
T	At&T Inc. Communication Services	NEW	1,475,257	NEW	$30,537,819	NEW	0.35%
PBF	PBF Energy Inc. Energy	Added	645,200	+227,838	$29,369,504	+47.8%	0.33%
VRT	Vertiv Holdings Co Industrials	Added	86,000	+84,868	$28,794,520	+10051.2%	0.33%
HDB	Hdfc Bank Ltd Financial Services	Added	1,112,273	+665,925	$28,730,011	+158.7%	0.33%
SCHW	Schwab Charles Corp Financial Services	Added	306,759	+124,381	$28,304,652	+65.1%	0.32%
CRCL	Circle Internet Group, Inc. Financial Services	Added	447,390	+45,915	$28,020,034	−26.8%	0.32%
RMD	Resmed Inc Healthcare	Added	142,723	+137,873	$27,813,857	+2454.7%	0.31%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	24,033	-68,195	$27,741,050	−11.0%	0.31%
NTAP	NetApp, Inc. Technology	NEW	176,519	NEW	$27,318,079	NEW	0.31%
NBIS	Nebius Group N.V. Communication Services	Added	98,406	+28,980	$27,176,784	+277.3%	0.31%
STRL	Sterling Infrastructure, Inc. Industrials	Added	32,082	+29,842	$26,928,345	+2851.8%	0.30%
ASML	Asml Holding NV Technology	Added	13,410	+13,119	$26,678,389	+6841.0%	0.30%
DLR	Digital Realty Trust, Inc. Real Estate	Added	147,379	+130,671	$26,466,320	+779.0%	0.30%
DDOG	Datadog, Inc. Technology	Added	100,509	+96,430	$26,168,523	+5334.5%	0.30%
COR	Cencora, Inc. Healthcare	Added	90,804	+81,934	$25,695,715	+822.2%	0.29%
Q	Qnity Electronics, Inc. Technology	Added	151,873	+134,595	$24,802,378	+1144.1%	0.28%
LITE	Lumentum Holdings Inc. Technology	Reduced	28,514	-12,923	$24,466,722	−16.0%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.