Jump Financial, LLC
Top Portfolio Positions
1,609 positions ·
$5,367,055,932 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
Holdings in ERIC
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,174,118 | 639,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,734,781 | 693,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,460,625 | 2,059,036 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $293,827 | 36,455 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,800,218 | 1,424,831 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,131,034 | 507,461 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $180,961 | 37,235 | Shares | Sole | 2024-10-21 | |
| 2020-12-31 | $205,540 | 17,200 | Shares | Sole | 2021-02-12 | |
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