Jump Financial, LLC
Top Portfolio Positions
1,613 positions ·
$5,368,196,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in CMPS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,516,150 | 455,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,152,472 | 167,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,088,700 | 190,000 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $73,080 | 11,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,492 | 24,916 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $371,000 | 42,400 | Shares | Sole | 2024-02-07 | |
| 2022-12-31 | $255,932 | 31,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,762 | 39,400 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $262,956 | 20,400 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,290,843 | 33,836 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||