Jump Financial, LLC
Top Portfolio Positions
1,618 positions ·
$5,493,074,777 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 | 3.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
245,351 | $159,561,569 | 2.90% | |
| UVIX |
VS Trust
|
699,521 | $121,157,037 | 2.21% | |
| SLV |
iShares Silver Trust
|
844,097 | $57,516,769 | 1.05% | |
| CME |
Cme Group Inc.
Financial Services
|
160,138 | $47,296,756 | 0.86% | |
| SNDK |
Sandisk Corp
Technology
|
73,723 | $46,839,169 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
125,777 | $46,558,870 | 0.85% | |
| APH |
Amphenol Corp /De/
Technology
|
330,671 | $41,780,279 | 0.76% | |
| BSX |
Boston Scientific Corp
Healthcare
|
618,715 | $38,824,365 | 0.71% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
401,475 | $38,304,728 | 0.70% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CVI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,979,411 | 296,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,957,887 | 76,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,547,206 | 289,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $917,571 | 34,174 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $229,678 | 9,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,409,949 | 52,669 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $221,092 | 6,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,979,579 | 98,336 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,623,882 | 77,105 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $884,658 | 29,528 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $217,036 | 6,621 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $2,736,030 | 94,411 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,636,894 | 108,564 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,544,805 | 99,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $798,239 | 47,486 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $879,197 | 52,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,556,359 | 86,657 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $361,310 | 24,249 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||