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 | Open |
|---|---|---|---|---|---|
| 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 REPL
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,498 | 104,379 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,885,313 | 296,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,021,383 | 243,767 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $865,174 | 71,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $400,434 | 36,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,129,050 | 125,450 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $171,087 | 20,941 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $1,130,649 | 41,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $234,872 | 13,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $199,237 | 11,398 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $601,092 | 35,400 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $439,335 | 11,516 | Shares | Sole | 2021-02-12 | |
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