Jump Financial, LLC

CIK

1831577

City

Chicago

State / Country

IL

Stock

HLX — Helix Energy Solutions Group Inc

Top Portfolio Positions

1,614 positions · $5,374,429,660 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	2.97%
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

23 quarters · across all stocks

Holdings in HLX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,259,353	127,336	-28.5%	Shares	Defined	2026-05-14
2025-12-31	$1,116,749	178,110	+1024.1%	Shares	Defined	2026-02-17
2025-06-30	$98,865	15,844	-91.2%	Shares	Defined	2025-08-13
2024-06-30	$2,146,812	179,800	+4.0%	Shares	Defined	2024-11-14
2023-09-30	$1,930,989	172,873	+5.3%	Shares	Sole	2023-11-07
2023-06-30	$1,211,161	164,114	+52.8%	Shares	Sole	2023-08-07
2023-03-31	$831,183	107,388	+117.8%	Shares	Sole	2023-05-03
2022-12-31	$363,834	49,300	-66.4%	Shares	Sole	2023-02-14
2022-09-30	$566,319	146,715	+1.4%	Shares	Sole	2022-11-07
2022-06-30	$448,728	144,751	+8.4%	Shares	Sole	2022-08-09
2022-03-31	$638,130	133,500	+359.5%	Shares	Sole	2022-05-12
2021-06-30	$165,898	29,054	-54.1%	Shares	Sole	2021-08-13
2021-03-31	$319,982	63,363	-48.3%	Shares	Sole	2021-05-17
2020-09-30	$295,388	122,568	—	Shares	Sole	2020-11-13
No 13F history on record for this holder in this stock.