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 ESTC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,205,257 | 44,114 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,900,473 | 51,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,914,975 | 70,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,749,584 | 163,045 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $511,789 | 5,744 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $269,695 | 2,722 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,362,379 | 20,739 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,491,758 | 34,834 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,728,579 | 24,211 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $640,821 | 7,888 | Shares | Sole | 2023-11-07 | |
| 2022-03-31 | $742,554 | 8,348 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $664,686 | 5,400 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $1,280,912 | 11,519 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $500,494 | 3,425 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||