Jump Financial, LLC
Filing Date
Global Rank
#635
/ 8,586
▼ 67
Top Industry
Biotechnology
5.3%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 14, 2026 · 33d
23 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.7%
SPY
+78.1%
Annualised alpha
-2.9%
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
1,618 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.0%
−0.3 pts
Top 5
9.7%
+0.9 pts
Top 10
13.5%
+0.8 pts
HHI
48
Diversified+1
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.0% | $1,128,286,151 |
| Financial Services | 12.3% | $662,411,529 |
| Healthcare | 12.0% | $647,708,146 |
| Industrials | 11.9% | $638,823,017 |
| Unclassified | 10.6% | $570,276,384 |
| Consumer Cyclical | 7.7% | $416,518,424 |
| Energy | 7.5% | $403,353,635 |
| Basic Materials | 6.1% | $327,389,531 |
| Consumer Defensive | 3.4% | $185,286,900 |
| Communication Services | 3.4% | $180,771,423 |
| Real Estate | 2.4% | $126,621,458 |
| Utilities | 1.8% | $95,286,034 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
76 positions ·
$185,286,900 total
· Consumer Defensive only
· 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 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 1,408,059 | $25,288,738 | 13.65% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 260,146 | $9,823,112 | 5.30% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 565,020 | $9,627,938 | 5.20% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 55,711 | $9,472,541 | 5.11% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 199,909 | $7,438,613 | 4.01% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 2,049,897 | $7,031,146 | 3.79% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 109,979 | $6,802,200 | 3.67% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 74,524 | $6,757,089 | 3.65% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 231,800 | $6,483,446 | 3.50% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 446,684 | $6,409,914 | 3.46% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 72,069 | $5,978,844 | 3.23% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 28,128 | $5,393,262 | 2.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 64,357 | $4,894,349 | 2.64% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 42,143 | $4,615,079 | 2.49% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
NEW | 60,539 | $4,345,488 | 2.35% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 106,251 | $4,322,289 | 2.33% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 46,850 | $4,312,073 | 2.33% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Reduced | 344,588 | $3,311,490 | 1.79% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Added | 201,607 | $3,028,136 | 1.63% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 47,200 | $3,024,104 | 1.63% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Added | 858,742 | $2,911,135 | 1.57% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
NEW | 81,425 | $2,836,847 | 1.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 38,347 | $2,735,290 | 1.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,628 | $2,618,617 | 1.41% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 24,825 | $1,798,819 | 0.97% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Added | 17,967 | $1,752,680 | 0.95% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Added | 173,262 | $1,647,721 | 0.89% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
NEW | 44,700 | $1,581,039 | 0.85% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 12,712 | $1,509,295 | 0.81% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
NEW | 100,279 | $1,476,106 | 0.80% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 54,035 | $1,203,359 | 0.65% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 11,828 | $1,164,111 | 0.63% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 12,456 | $1,162,393 | 0.63% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 14,795 | $1,070,565 | 0.58% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 72,188 | $1,031,566 | 0.56% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 27,698 | $1,030,919 | 0.56% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 20,037 | $1,010,666 | 0.55% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 9,734 | $962,301 | 0.52% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
NEW | 68,792 | $946,577 | 0.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,335 | $945,964 | 0.51% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Reduced | 64,500 | $910,740 | 0.49% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Added | 62,553 | $902,014 | 0.49% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 19,578 | $843,028 | 0.45% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 11,120 | $798,082 | 0.43% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
NEW | 6,495 | $748,548 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,497 | $743,533 | 0.40% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
Added | 29,100 | $698,109 | 0.38% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 16,830 | $607,563 | 0.33% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Added | 10,499 | $597,182 | 0.32% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 98,900 | $575,598 | 0.31% |