Jump Financial, LLC
Top Portfolio Positions
1,613 positions ·
$5,368,196,706 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 TCPC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,691 | 53,100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $155,725 | 28,469 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $198,488 | 17,200 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $188,743 | 17,300 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $191,580 | 18,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $500,778 | 38,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $415,340 | 38,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $248,094 | 19,800 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $170,814 | 15,197 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||