§ 13F · FUND PROFILE
Jump Financial, LLC.
AUM · $12.4B (13F)Positions · 3795Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 934K | $699M | 5.6% | +884% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 714K | $533M | 4.3% | +345% |
| 3 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | 1.67M | $445M | 3.6% | +71% |
| 4 | QQQ | Invesco QQQ Trust Series 1 | 345K | $254M | 2.0% | +97% |
| 5 | VOO | Vanguard S&P 500 ETF | 300K | $206M | 1.7% | NEW |
| 6 | QQQ | Invesco QQQ Trust Series 1 | 243K | $179M | 1.4% | — |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 193K | $144M | 1.2% | — |
| 8 | IWM | iShares Russell 2000 ETF | 440K | $132M | 1.1% | −57% |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | 175K | $131M | 1.1% | — |
| 10 | QQQ | Invesco QQQ Trust Series 1 | 140K | $103M | 0.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUMP SIGNAL
AC read
Jump Financial, LLC is a Other fund managing $12.4 billion in assets. The fund runs a massive portfolio of 3,795 positions.
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