Jump Financial, LLC

CIK

1831577

Location

Chicago, IL

Portfolio Value

Large $11,438,414,180

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

#497 / 8,818 ▲ 142

Top Industry

Software - Infrastructure 6.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

24 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

JUMP TRADING, LLC from Sep 30, 2020 Leap Investments LP from Sep 30, 2020

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.5%, 56.5 effective positions, active share 68.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

188.0% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.1%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,874 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−1.7 pts

Top 5

29.9%

+7.0 pts

Top 10

33.0%

+6.4 pts

HHI

249

Diversified+25

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.7%	$4,082,558,654	182
Technology	16.9%	$1,931,874,510	242
Industrials	10.2%	$1,168,556,398	244
Financial Services	8.9%	$1,019,283,644	233
Healthcare	8.6%	$989,116,675	294
Consumer Cyclical	5.4%	$618,438,215	193
Basic Materials	3.5%	$401,501,720	108
Energy	2.8%	$320,598,814	98
Consumer Defensive	2.4%	$279,210,058	78
Communication Services	2.3%	$261,434,218	73
Real Estate	2.0%	$234,444,155	81
Utilities	1.1%	$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	+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
VXX		+933,534	1,048,721	$23,166,246
IVV	iShares Core S&P 500 ETF	+838,656	933,551	$699,127,008
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.	+721,125	776,325	$13,469,238
WULF	Terawulf Inc.	+720,370	789,279	$19,495,190
SPY	Spdr S&P 500 ETF Trust	+711,182	722,633	$539,640,645
SOXL	Direxion Daily Semiconductor Bull 3X Shares	+706,351	1,698,174	$452,919,987
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
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+661,490	1,028,464	$26,976,610
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
SQQQ	ProShares UltraPro Short QQQ	+512,376	515,469	$18,716,679
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
JBS	Jbs N.V.	−1,393,965	14,094	$167,013
AAL	American Airlines Group Inc.	−1,393,225	774,082	$13,987,660
NWL	Newell Brands Inc.	−1,368,688	681,209	$4,182,622
IWM	iShares Russell 2000 ETF	−1,108,153	440,421	$132,324,489
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	−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
TQQQ	ProShares UltraPro QQQ	−517,604	4,815	$390,015
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	299,596	$205,765,528
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
FXI	iShares China Large-Cap ETF	920,795	$29,087,914
GDX	VanEck Gold Miners ETF	371,412	$28,023,035
NTAP	NetApp, Inc.	176,519	$27,318,079
RSP	Victory Portfolios II	122,100	$25,979,217
ON	On Semiconductor Corp	249,484	$23,586,217
QCOM	Qualcomm Inc	125,194	$23,134,598
VKTX	Viking Therapeutics, Inc.	579,882	$22,621,196
ROL	Rollins Inc	534,849	$22,324,596
IYR	iShares U.S. Real Estate ETF	208,978	$21,368,000
GLD	Spdr Gold Trust	56,028	$20,639,593
EWZ	iShares MSCI Brazil ETF	562,390	$19,402,454
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
—		299,863	$15,242,036
MTUM	iShares MSCI USA Momentum Factor ETF	41,734	$14,307,667
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	535,467	$58,355,193
DIA	Spdr Dow Jones Industrial Average ETF Trust	73,837	$34,200,559
B	Barrick Mining Corp	650,130	$26,518,802
MELI	Mercadolibre Inc	13,550	$23,428,221
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	140,922	$22,791,315
SOFI	SoFi Technologies, Inc.	1,295,829	$20,577,764
IJH	iShares Core S&P Mid-Cap ETF	300,964	$20,324,098
EFA	iShares MSCI EAFE ETF	200,451	$19,469,805
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
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
—		291,488	$11,726,562
SNOW	Snowflake Inc.	77,738	$11,724,444
YPF	Ypf Sociedad Anonima	249,717	$11,541,918
—		497,365	$10,663,506
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
LEGN	Legend Biotech Corp	516,633	$9,345,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,874 tracked positions · $11,438,414,180 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 1,874 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,090,633	+845,282	$814,452,005	+410.4%	4	$724.20	7.12%
IVV	iShares Core S&P 500 ETF	Added	933,551	+838,656	$699,127,008	+1027.9%	3	unpriced	6.11%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	727,700	+358,700	$535,878,280	+151.6%	—	—	4.68%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Added	1,698,174	+706,351	$452,919,987	+853.1%	2	unpriced	3.96%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Reduced	950,821	-1,257,453	$285,674,169	−47.8%	6	unpriced	2.50%
VOO	VANGUARD 500 INDEX FUND	NEW	299,596	NEW	$205,765,528	NEW	1	unpriced	1.80%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT CALL + SHARES	Reduced	1,394,194	-342,066	$111,493,694	−19.3%	7	unpriced	0.97%
BE	Bloom Energy Corp Industrials	Added	254,881	+162,708	$77,152,476	+517.8%	7	$208.08	0.67%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	31,684	-42,039	$72,040,860	+53.8%	3	$200.29	0.63%
EWY	iShares Trust PUT + SHARES	Added	335,659	+167,010	$67,769,552	—	2	unpriced	0.59%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	773,161	+96,661	$66,816,573	+13.9%	1	unpriced	0.58%
STX	Seagate Technology Holdings plc Technology	Added	67,577	+25,871	$65,211,805	+299.1%	4	$523.04	0.57%
WDC	Western Digital Corp Technology	Added	98,567	+62,464	$62,956,713	+544.7%	4	$338.07	0.55%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	438,316	+338,435	$61,202,062	+1288.5%	12	$85.23	0.54%
ORCL	Oracle Corp Technology	Added	405,820	+361,833	$59,472,919	+819.1%	6	$182.43	0.52%
CME	Cme Group Inc. Financial Services	Added	264,273	+104,135	$58,359,406	+23.4%	24	before history	0.51%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	135,079	+57,634	$56,814,227	+97.3%	24	before history	0.50%
INTU	Intuit Inc. Technology	Added	198,205	+196,440	$51,731,505	+6678.7%	5	$351.26	0.45%
FTNT	Fortinet, Inc. Technology	NEW	335,348	NEW	$51,516,158	NEW	1	$115.56	0.45%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	169,890	-32,494	$50,608,531	+152.5%	3	$87.08	0.44%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	934,555	-121,546	$49,634,215	−23.3%	5	unpriced	0.43%
WWD	Woodward, Inc. Industrials	Added	115,763	+102,683	$49,250,208	+952.0%	5	$372.88	0.43%
MSFT	Microsoft Corp Technology	Added	131,332	+5,555	$48,989,461	+5.2%	13	$497.03	0.43%
ZS	Zscaler, Inc. Technology	Added	324,276	+116,503	$45,771,556	+57.0%	5	$177.08	0.40%
GE	General Electric Co Industrials	Added	122,136	+102,590	$45,645,886	+723.0%	11	unpriced	0.40%
DOW	Dow Inc. Basic Materials	Added	1,583,556	+1,354,441	$43,326,090	+354.0%	7	$34.80	0.38%
BLK	BlackRock, Inc. Financial Services	Added	44,116	+12,523	$42,420,180	+39.6%	7	$1,076.46	0.37%
RJF	Raymond James Financial Inc Financial Services	Added	272,570	+266,720	$41,438,817	+4792.3%	2	$151.95	0.36%
SLV	iShares Silver Trust	Reduced	754,514	-89,583	$40,343,862	−29.9%	2	$75.98	0.35%
TROW	Price T Rowe Group Inc Financial Services	Added	347,362	+183,901	$39,491,585	+168.0%	2	$99.74	0.35%
SOXX	iShares Semiconductor ETF	Reduced	60,530	-30,858	$38,785,202	+29.1%	3	unpriced	0.34%
HWM	Howmet Aerospace Inc. Industrials	Added	143,371	+140,114	$38,546,725	+5035.4%	4	$255.17	0.34%
LLY	ELI LILLY & Co Healthcare	Added	30,924	+11,517	$37,091,175	+107.8%	5	$1,010.24	0.32%
MCK	Mckesson Corp Healthcare	Added	47,940	+47,634	$36,223,463	+13579.6%	4	$792.27	0.32%
AEIS	Advanced Energy Industries Inc Industrials	NEW	96,690	NEW	$36,052,799	NEW	1	$349.69	0.32%
TFC	Truist Financial Corp Financial Services	Added	711,747	+632,855	$35,459,234	+877.7%	2	$49.22	0.31%
PEP	Pepsico Inc Consumer Defensive	NEW	259,502	NEW	$35,136,570	NEW	1	$149.53	0.31%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	120,985	-122,959	$32,901,869	+43.7%	7	$111.23	0.29%
BSX	Boston Scientific Corp Healthcare	Added	762,861	+144,146	$32,558,905	−16.1%	4	$88.56	0.28%
CRWV	CoreWeave, Inc. Technology	Added	322,120	+147,805	$32,063,824	+137.4%	5	$110.61	0.28%
CRS	Carpenter Technology Corp Industrials	Added	51,602	+45,211	$31,830,176	+1163.6%	5	$445.90	0.28%
AVGO	Broadcom Inc. Technology	Reduced	82,900	-8,811	$31,315,475	+10.3%	11	$211.41	0.27%
T	At&T Inc. Communication Services	NEW	1,475,257	NEW	$30,537,819	NEW	1	$24.82	0.27%
PBF	PBF Energy Inc. Energy	Added	645,200	+227,838	$29,369,504	+47.8%	8	$35.39	0.26%
FXI	iShares China Large-Cap ETF	NEW	920,795	NEW	$29,087,914	NEW	1	unpriced	0.25%
VRT	Vertiv Holdings Co Industrials	Added	86,000	+84,868	$28,794,520	+10051.2%	4	$315.26	0.25%
HDB	Hdfc Bank Ltd Financial Services	Added	1,112,273	+665,925	$28,730,011	+158.7%	2	$27.48	0.25%
SCHW	Schwab Charles Corp Financial Services	Added	306,759	+124,381	$28,304,652	+65.1%	5	$91.92	0.25%
GDX	VanEck Gold Miners ETF	NEW	371,412	NEW	$28,023,035	NEW	1	$88.35	0.24%
CRCL	Circle Internet Group, Inc. Financial Services	Added	447,390	+45,915	$28,020,034	−26.8%	3	$89.37	0.24%

Showing the top 50 of 1,874 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.