Jump Financial, LLC

CIK

1831577

City

Chicago

State / Country

IL

Stock

SPH — Suburban Propane Partners LP

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 SPH

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$409,886	20,817	-8.8%	Shares	Defined	2026-05-14
2025-12-31	$423,286	22,831	+36.6%	Shares	Defined	2026-02-17
2025-09-30	$311,678	16,712	-18.9%	Shares	Defined	2025-11-13
2023-09-30	$330,630	20,600	+11.4%	Shares	Sole	2023-11-07
2023-03-31	$283,420	18,500	-55.8%	Shares	Sole	2023-05-03
2022-12-31	$636,042	41,900	+99.5%	Shares	Sole	2023-02-14
2022-06-30	$320,460	21,000	-42.8%	Shares	Sole	2022-08-09
2022-03-31	$590,870	36,700	-39.6%	Shares	Sole	2022-05-12
2021-12-31	$889,635	60,726	+389.7%	Shares	Sole	2022-02-10
2021-09-30	$190,340	12,400	-71.8%	Shares	Sole	2021-11-12
2021-06-30	$674,300	43,957	+155.6%	Shares	Sole	2021-08-13
2021-03-31	$254,904	17,200	+19.4%	Shares	Sole	2021-05-17
2020-12-31	$213,984	14,400	—	Shares	Sole	2021-02-12
No 13F history on record for this holder in this stock.