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 SRPT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,050,335 | 507,828 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,634,663 | 168,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,800,443 | 301,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,315,899 | 603,269 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $369,196 | 5,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $221,049 | 1,818 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $8,326,600 | 52,700 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,357,445 | 14,077 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $1,855,224 | 16,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $497,979 | 3,613 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,910,433 | 37,895 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,964,020 | 63,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,669,782 | 62,297 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $455,202 | 5,055 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $701,327 | 9,410 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $499,929 | 3,560 | Shares | Sole | 2020-11-13 | |
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