Jump Financial, LLC

CIK
1831577
City
Chicago
State / Country
IL

Top Portfolio Positions

1,609 positions · $5,366,730,909 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
369,000 $212,979,420 3.97%
SPY
Spdr S&P 500 Etf Trust
245,351 $159,561,569 2.97%
SLV
iShares Silver Trust
844,097 $57,516,769 1.07%
CME
Cme Group Inc.
Financial Services
160,138 $47,296,756 0.88%
SNDK
Sandisk Corp
Technology
73,723 $46,839,169 0.87%
MSFT
Microsoft Corp
Technology
125,777 $46,558,870 0.87%
APH
Amphenol Corp /De/
Technology
330,671 $41,780,279 0.78%
BSX
Boston Scientific Corp
Healthcare
618,715 $38,824,365 0.72%
CRCL
Circle Internet Group, Inc.
Financial Services
401,475 $38,304,728 0.71%
NOW
ServiceNow, Inc.
Technology
348,444 $36,429,818 0.68%

Portfolio Trend

23 quarters · across all stocks

Holdings in BNTX

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2026-03-31 $7,038,317 79,189
2025-12-31 $18,802,000 197,500
2025-09-30 $6,993,044 70,909
2025-06-30 $1,017,745 9,559
2025-03-31 $1,984,379 21,792
2023-12-31 $268,071 2,540
2023-03-31 $6,166,588 49,503
2021-12-31 $210,107 815
2021-06-30 $1,072,609 4,791
2021-03-31 $1,181,217 10,818