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 NTST
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,332,594 | 230,090 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,633,599 | 145,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,844,421 | 108,944 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $895,777 | 54,191 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $934,720 | 50,883 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,309,810 | 84,070 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $275,001 | 15,389 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $544,986 | 30,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $680,659 | 36,071 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $520,831 | 23,210 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,035,988 | 43,805 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||