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 WEAV
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,986 | 30,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $977,470 | 128,784 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $502,493 | 60,396 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $386,741 | 34,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,147,448 | 134,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $695,718 | 54,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $423,940 | 47,000 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $720,185 | 62,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,748 | 42,088 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $436,611 | 53,572 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,394,305 | 125,500 | Shares | Sole | 2023-08-07 | |
| 2022-06-30 | $65,056 | 21,400 | Shares | Sole | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||