Jump Financial, LLC

CIK

1831577

Location

Chicago, IL

Portfolio Value

Mid $5,381,880,457

Diversification

Diversified

Filing Date

Global Rank

#636 / 8,623 ▼ 67 · as of Mar 2026

Top Industry

Biotechnology 5.2%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.2%

SPY

+67.9%

Annualised alpha

-3.3%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,619 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.3 pts

Top 5

9.7%

+0.8 pts

Top 10

13.5%

+0.7 pts

HHI

Diversified+1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$1,128,284,669	230
Financial Services	12.3%	$662,411,529	215
Healthcare	12.0%	$647,708,145	265
Industrials	11.9%	$642,601,604	225
Unclassified	10.5%	$565,504,459	23
Consumer Cyclical	7.7%	$416,518,418	171
Energy	7.5%	$403,353,635	111
Basic Materials	6.1%	$327,389,531	116
Consumer Defensive	3.4%	$185,286,900	76
Communication Services	3.4%	$180,918,999	56
Real Estate	2.4%	$126,616,534	88
Utilities	1.8%	$95,286,034	43

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+3,132,810	6,310,683	$23,097,099
RIG	Transocean Ltd.	+2,486,416	3,097,365	$20,535,529
STLA	Stellantis N.V.	+1,877,896	2,290,404	$16,238,962
NTSK	Netskope Inc	+1,499,868	1,528,068	$12,973,296
CLF	Cleveland-Cliffs Inc.	+1,407,672	1,979,495	$16,726,731
SBSW	Sibanye Stillwater Ltd	+1,123,126	1,354,240	$16,684,236
HUN	Huntsman CORP	+1,102,695	1,158,395	$15,418,237
DNUT	Krispy Kreme, Inc.	+805,108	858,742	$2,911,135
LUMN	Lumen Technologies, Inc.	+776,162	880,102	$6,116,708
SOFI	SoFi Technologies, Inc.	+633,219	1,295,829	$20,577,764
B	Barrick Mining Corp	+632,959	650,130	$26,518,802
BAC	Bank Of America Corp /De/	+624,899	662,097	$32,277,227
SG	Sweetgreen, Inc.	+620,616	651,555	$3,381,570
QS	QuantumScape Corp	+615,217	1,564,889	$9,983,991
UVIX	VS Trust	+585,569	717,962	$6,217,549
BORR	Borr Drilling Ltd	+571,930	637,025	$3,675,634
HL	Hecla Mining Co/De/	+564,908	640,836	$11,938,773
QBTS	D-Wave Quantum Inc.	+559,318	665,105	$9,597,464
GPK	Graphic Packaging Holding Co	+544,142	648,230	$6,443,405
CIFR	Cipher Digital Inc.	+496,259	624,987	$8,043,582
ACI	Albertsons Companies, Inc.	+492,701	565,020	$9,627,938
BGC	BGC Group, Inc.	+487,711	575,398	$5,627,392
KSS	KOHLS Corp	+447,327	504,893	$6,513,119
CMBT	Cmb.Tech NV	+438,968	643,861	$8,144,841
TKC	Turkcell Iletisim Hizmetleri A S	+433,402	542,665	$3,272,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−2,554,672	30,767	$593,802
NIO	NIO Inc.	−1,845,344	1,413,600	$8,524,008
GGB	Gerdau S.A.	−1,437,564	567,779	$2,049,681
RITM	Rithm Capital Corp.	−1,362,282	158,118	$1,498,957
FUBO	FuboTV Inc.	−1,339,875	15,600	$147,576
OPEN	Opendoor Technologies Inc.	−1,296,624	48,415	$226,581
ONDS	Ondas Inc.	−1,258,622	12,325	$111,417
USAR	USA Rare Earth, Inc.	−1,223,556	50,633	$766,328
SOUN	Soundhound Ai, Inc.	−1,175,996	50,898	$349,669
PTON	Peloton Interactive, Inc.	−948,291	126,634	$543,259
KEY	Keycorp /New/	−891,773	50,169	$1,005,886
HBAN	Huntington Bancshares Inc /Md/	−852,719	304,719	$4,768,851
EOSE	Eos Energy Enterprises, Inc.	−813,461	289,085	$1,433,861
BCRX	Biocryst Pharmaceuticals Inc	−801,521	109,409	$1,041,573
TOST	Toast, Inc.	−790,479	8,140	$215,791
SMR	NUSCALE POWER Corp	−683,771	130,167	$1,411,008
RGTI	Rigetti Computing, Inc.	−676,711	27,564	$386,998
WULF	Terawulf Inc.	−672,264	68,909	$994,355
EQNR	Equinor ASA	−670,941	192,500	$8,123,500
FCX	Freeport-Mcmoran Inc	−633,075	31,278	$1,838,520
LYFT	Lyft, Inc.	−632,665	830,383	$11,044,093
MQ	Marqeta, Inc.	−625,349	58,615	$239,149
PBR	Petrobras - Petroleo Brasileiro SA	−600,828	173,354	$3,597,094
SEDG	Solaredge Technologies, Inc.	−567,918	96,484	$4,925,507
AS	Amer Sports, Inc.	−563,965	38,100	$1,254,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	844,097	$57,516,769
AAL	American Airlines Group Inc.	2,317,307	$24,887,875
PL	Planet Labs PBC	839,310	$23,458,713
NVO	Novo Nordisk A S	621,393	$22,836,191
FIG	Figma, Inc.	1,008,891	$21,327,955
MDY	Spdr S&P Midcap 400 ETF Trust	33,832	$20,866,224
DVN	Devon Energy Corp/De	377,752	$19,008,479
LDOS	Leidos Holdings, Inc.	107,618	$16,736,751
FIGR	Figure Technology Solutions, Inc.	466,025	$15,821,548
IONS	Ionis Pharmaceuticals Inc	206,675	$15,519,225
TROW	Price T Rowe Group Inc	163,461	$14,734,374
OXY	Occidental Petroleum Corp /De/	213,569	$13,881,985
BTGO	Bitgo Holdings, Inc.	1,568,657	$12,910,047
BR	Broadridge Financial Solutions, Inc.	77,414	$12,578,225
YPF	Ypf Sociedad Anonima	249,717	$11,541,918
TTMI	Ttm Technologies Inc	115,470	$11,249,086
HDB	Hdfc Bank Ltd	446,348	$11,105,137
CNP	Centerpoint Energy Inc	252,853	$10,913,135
UNG	United States Natural Gas Fund, LP	856,003	$10,040,915
MDB	MongoDB, Inc.	38,393	$9,397,453
BRX	Brixmor Property Group Inc.	311,922	$8,983,353
BOOT	Boot Barn Holdings, Inc.	55,722	$8,155,470
CNR	Core Natural Resources, Inc.	77,391	$8,105,158
AEO	American Eagle Outfitters Inc	471,178	$7,868,671
KEYS	Keysight Technologies, Inc.	27,817	$7,854,684
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	705,618	$78,612,900
NFLX	Netflix Inc	525,431	$49,264,409
PANW	Palo Alto Networks Inc	169,872	$31,290,420
NTRA	Natera, Inc.	125,703	$28,797,299
PYPL	PayPal Holdings, Inc.	446,608	$26,072,974
AMRZ	Amrize Ltd	454,764	$24,593,637
FTNT	Fortinet, Inc.	258,095	$20,495,323
SNX	Td Synnex Corp	132,047	$19,837,420
MRNA	Moderna, Inc.	625,893	$18,457,584
CP	Canadian Pacific Kansas City Ltd/Cn	239,755	$17,653,160
MRP	Millrose Properties, Inc.	573,790	$17,139,106
TXN	Texas Instruments Inc	79,837	$13,850,921
BBAI	BigBear.ai Holdings, Inc.	2,466,354	$13,318,311
TS	Tenaris SA	346,283	$13,314,581
KMB	Kimberly Clark Corp	127,491	$12,862,564
ZION	Zions Bancorporation, National Association /Ut/	218,028	$12,763,357
WIX	Wix.com Ltd.	112,208	$11,657,289
CAG	Conagra Brands Inc.	645,483	$11,173,310
DECK	Deckers Outdoor Corp	105,913	$10,979,999
PG	PROCTER & GAMBLE Co	75,557	$10,828,072
KVYO	Klaviyo, Inc.	317,381	$10,305,360
WBD	Warner Bros. Discovery, Inc.	348,384	$10,040,426
ASX	ASE Technology Holding Co., Ltd.	573,788	$9,237,986
GFS	GLOBALFOUNDRIES Inc.	262,600	$9,169,992
NTR	Nutrien Ltd.	145,070	$8,953,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,619 tracked positions · $5,381,880,457 total · filing declares 3,625 positions · $7,498,583,638 · as of Mar 31, 2026

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

Showing 1–50 of 1,619 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	369,000	+352,807	$212,979,420	+2041.0%	3.96%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	245,351	-156,236	$159,561,569	−41.7%	2.96%
SLV	iShares Silver Trust	NEW	844,097	NEW	$57,516,769	NEW	1.07%
CME	Cme Group Inc. Financial Services	Added	160,138	+55,872	$47,296,756	+66.1%	0.88%
SNDK	Sandisk Corp Technology	Reduced	73,723	-33,796	$46,839,169	+83.5%	0.87%
MSFT	Microsoft Corp Technology	Reduced	125,777	-14,859	$46,558,870	−31.5%	0.87%
APH	Amphenol Corp /De/ Technology	Added	330,671	+83,814	$41,780,279	+25.2%	0.78%
BSX	Boston Scientific Corp Healthcare	Added	618,715	+169,417	$38,824,365	−9.4%	0.72%
CRCL	Circle Internet Group, Inc. Financial Services	Added	401,475	+321,675	$38,304,728	+505.3%	0.71%
NOW	ServiceNow, Inc. Technology	Added	348,444	+94,615	$36,429,818	−6.3%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	173,117	-82,897	$35,217,189	−35.8%	0.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	73,837	+6,980	$34,200,559	+6.4%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	662,097	+624,899	$32,277,227	+1477.7%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	404,015	+345,989	$32,163,634	+494.7%	0.60%
CLS	Celestica Inc Technology	Added	110,707	+28,936	$31,183,947	+29.0%	0.58%
MU	Micron Technology Inc Technology	Added	92,228	+51,360	$31,158,307	+167.1%	0.58%
BLK	BlackRock, Inc. Financial Services	Reduced	31,593	-2,333	$30,383,303	−16.3%	0.56%
ABT	Abbott Laboratories Healthcare	Added	288,922	+262,587	$29,663,620	+799.0%	0.55%
ZS	Zscaler, Inc. Technology	Added	207,773	+166,923	$29,148,472	+217.2%	0.54%
LITE	Lumentum Holdings Inc. Technology	Reduced	41,437	-34,145	$29,120,265	+4.5%	0.54%
ANET	Arista Networks, Inc. Technology	Added	235,604	+137,449	$28,927,458	+124.9%	0.54%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	77,445	+7,431	$28,790,177	−8.6%	0.53%
AVGO	Broadcom Inc. Technology	Added	91,711	+9,661	$28,385,470	−0.0%	0.53%
B	Barrick Mining Corp Basic Materials	Added	650,130	+632,959	$26,518,802	+3446.3%	0.49%
JBS	Jbs N.V. Consumer Defensive	Reduced	1,408,059	-246,138	$25,288,738	+6.0%	0.47%
AAL	American Airlines Group Inc. CALL + SHARES Industrials	NEW	2,317,307	NEW	$24,887,875	NEW	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	41,058	-16,472	$23,490,512	−38.1%	0.44%
PL	Planet Labs PBC Industrials	NEW	839,310	NEW	$23,458,713	NEW	0.44%
MELI	Mercadolibre Inc Consumer Cyclical	Added	13,550	+268	$23,428,221	−12.4%	0.44%
A	Agilent Technologies, Inc. Healthcare	Added	204,128	+178,462	$23,266,509	+566.2%	0.43%
CF	CF Industries Holdings, Inc. Basic Materials	Added	177,978	+116,618	$23,108,662	+387.0%	0.43%
GRAB	Grab Holdings Ltd Technology	Added	6,310,683	+3,132,810	$23,097,099	+45.7%	0.43%
CRDO	Credo Technology Group Holding Ltd Technology	Added	243,944	+203,684	$22,899,023	+295.3%	0.43%
NVO	Novo Nordisk A S Healthcare	NEW	621,393	NEW	$22,836,191	NEW	0.42%
ADP	Automatic Data Processing Inc Technology	Added	111,773	+105,064	$22,710,037	+1215.9%	0.42%
CVX	Chevron Corp Energy	Added	106,714	+104,492	$22,079,126	+6419.7%	0.41%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	251,379	+72,513	$21,829,751	+18.7%	0.41%
RKLB	Rocket Lab Corp Industrials	Added	336,811	+258,321	$21,630,001	+295.0%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	25,440	+22,013	$21,521,985	+614.5%	0.40%
FIG	Figma, Inc. Technology	NEW	1,008,891	NEW	$21,327,955	NEW	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	33,832	NEW	$20,866,224	NEW	0.39%
FISV	Fiserv Inc	Reduced	371,606	-38,274	$20,735,614	−24.7%	0.39%
SOFI	SoFi Technologies, Inc. Financial Services	Added	1,295,829	+633,219	$20,577,764	+18.6%	0.38%
RIG	Transocean Ltd. Energy	Added	3,097,365	+2,486,416	$20,535,529	+713.9%	0.38%
NSC	Norfolk Southern Corp Industrials	Added	71,415	+70,227	$20,496,105	+5875.6%	0.38%
TEL	TE Connectivity plc Technology	Reduced	97,082	-19,877	$20,292,078	−23.7%	0.38%
MRVL	Marvell Technology, Inc. Technology	Added	202,384	+26,000	$20,046,135	+33.7%	0.37%
PBF	PBF Energy Inc. Energy	Reduced	417,362	-289,218	$19,874,777	+3.7%	0.37%
TTD	Trade Desk, Inc. Communication Services	Added	863,100	+345,956	$19,583,739	−0.2%	0.36%
CPRT	Copart Inc Industrials	Reduced	573,967	-116,415	$19,055,703	−29.5%	0.35%

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.