Jump Financial, LLC

CIK

1831577

Location

Chicago, IL

Portfolio Value

Mid $5,374,429,660

Diversification

Diversified

Filing Date

Global Rank

#493 / 8,232 ▼ 29

Top Industry

Biotechnology 5.3%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 14, 2026 · 30d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,614 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.3 pts

Top 5

9.8%

+0.9 pts

Top 10

13.5%

+0.8 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%	$1,128,286,151	230
Financial Services	12.3%	$662,411,529	215
Healthcare	12.0%	$647,549,416	264
Industrials	11.8%	$633,060,058	224
Unclassified	10.6%	$570,276,384	23
Consumer Cyclical	7.8%	$416,518,424	171
Energy	7.5%	$403,180,259	110
Basic Materials	6.1%	$327,389,531	116
Consumer Defensive	3.4%	$185,286,900	76
Communication Services	3.4%	$180,771,423	55
Real Estate	2.4%	$126,621,458	88
Utilities	1.7%	$93,078,127	42

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
BORR	Borr Drilling Ltd	+571,930	637,025	$3,675,634
SVIX	VS Trust	+567,128	699,521	$10,989,474
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
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
TDUP	ThredUp Inc.	−555,051	84,582	$277,428
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
FUBO	FuboTV Inc.	1,355,475	$40,989,562
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,614 positions · $5,374,429,660 total · 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 1,614 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	Added	369,000	+352,807	$212,979,420	+2041.0%	3.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	245,351	-156,236	$159,561,569	−41.7%	2.97%
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%	0.66%
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%	0.57%
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. Consumer Cyclical	Added	77,445	+7,431	$28,790,177	−8.6%	0.54%
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. 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%