Jump Financial, LLC
Top Portfolio Positions
1,618 positions ·
$5,382,732,632 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 | 3.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
245,351 | $159,561,569 | 2.96% | |
| 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 | 0.86% | |
| 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 DAWN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,663,505 | 497,365 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,217,558 | 667,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,921,456 | 272,547 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $529,478 | 38,010 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $530,985 | 32,142 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $836,169 | 70,031 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,342,187 | 100,388 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $352,153 | 16,364 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||