Jump Financial, LLC
Top Portfolio Positions
1,478 positions ·
$5,928,648,214 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
401,587 | $273,850,207 | 4.62% |
| NVDA |
Nvidia Corp
Technology
|
445,457 | $83,077,729 | 1.40% |
| WMT |
Walmart Inc.
Consumer Defensive
|
705,618 | $78,612,900 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
312,166 | $72,054,154 | 1.22% |
| MSFT |
Microsoft Corp
Technology
|
140,636 | $68,014,381 | 1.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
182,968 | $57,268,984 | 0.97% |
| AMD |
Advanced Micro Devices Inc
Technology
|
256,014 | $54,827,957 | 0.92% |
| NFLX |
Netflix Inc
Communication Services
|
525,431 | $49,264,409 | 0.83% |
| PLTR |
Palantir Technologies Inc.
Technology
|
266,246 | $47,325,226 | 0.80% |
| BSX |
Boston Scientific Corp
Healthcare
|
449,298 | $42,840,562 | 0.72% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,354,266 | 119,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $925,900 | 48,224 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $910,205 | 97,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,584,281 | 140,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,082,300 | 256,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $939,833 | 90,981 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $1,267,872 | 36,975 | Shares | Sole | 2024-10-21 | |
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